13F Filings History of Modus Advisors, LLC
- Latest 13F filing
- Q2 2026 - 03 Aug 2026
- Latest reported 13F value
- $404,975,025
- Largest 13F holdings
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IAU QQQM VTI GOOG NVDA CAT DGRO JIVE ARM AMZN PANW JPM
+8 more
AAPL FESM LQD RSP QQQ COWZ ABBV SHY - Form 13F summary
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- Modus Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Modus Advisors, LLC reported 118 equity holdings with a total reported market value of $404,975,025 for Q2 2026. Top reported holdings included IAU, QQQM, VTI, GOOG, and NVDA.
- Manager signature
- Kari Haanstad - Chief Investment Officer
- Manager location
- Excelsior, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$404,975,025
Quarter delta
+$41,698,932
Accepted
03 Aug 2026, 11:29
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | $404,975,025 | +$12,911,424 | -$11,998,059 | +$913,365 | IAU, QQQM, VTI, GOOG, NVDA | 13F-HR | 03 Aug 2026, 11:29 |
| Q1 2026 | 117 | $363,276,093 | +$26,505,649 | -$33,501,240 | -$6,995,591 | IAU, QQQM, VTI, NVDA, GOOG | 13F-HR | 04 May 2026, 11:03 |
| Q4 2025 | 354 | $379,150,531 | +$39,547,530 | -$29,749,760 | +$9,797,770 | IAU, QQQM, VTI, GOOG, NVDA | 13F-HR | 11 Feb 2026, 10:05 |
| Q3 2025 | 116 | $367,640,751 | +$11,678,203 | -$5,624,939 | +$6,053,264 | IAU, QQQM, DGRO, VTI, AAPL | 13F-HR | 05 Nov 2025, 11:26 |
| Q2 2025 | 111 | $336,596,595 | +$12,214,007 | -$6,812,039 | +$5,401,968 | IAU, QQQM, DGRO, VTI, USMV | 13F-HR | 07 Jul 2025, 10:34 |
| Q1 2025 | 106 | $305,428,670 | +$4,456,378 | -$11,404,426 | -$6,948,048 | IAU, QQQM, AAPL, DGRO, USMV | 13F-HR | 01 Apr 2025, 14:16 |
| Q4 2024 | 322 | $319,228,721 | +$29,205,124 | -$11,080,151 | +$18,124,973 | IAU, QQQM, AAPL, VTI, DGRO | 13F-HR | 03 Jan 2025, 10:20 |
| Q3 2024 | 112 | $304,393,371 | +$12,144,078 | -$4,792,327 | +$7,351,751 | IAU, QQQM, AAPL, VTI, DGRO | 13F-HR | 09 Oct 2024, 10:11 |
| Q2 2024 | 106 | $282,709,949 | +$17,792,665 | -$2,843,914 | +$14,948,751 | IAU, QQQM, AAPL, VTI, USMV | 13F-HR | 02 Jul 2024, 11:22 |
| Q1 2024 | 103 | $270,111,221 | +$13,963,042 | -$8,677,556 | +$5,285,486 | IAU, QQQM, USMV, VTI, DGRO | 13F-HR | 02 Apr 2024, 09:25 |
| Q4 2023 | 98 | $246,364,394 | +$25,464,466 | -$30,174,948 | -$4,710,482 | IAU, QQQM, AAPL, USMV, VTI | 13F-HR | 04 Jan 2024, 09:23 |
| Q3 2023 | 97 | $229,269,279 | +$6,695,522 | -$4,525,880 | +$2,169,642 | IAU, QQQM, USMV, AAPL, VTI | 13F-HR | 20 Oct 2023, 14:36 |
| Q2 2023 | 100 | $232,910,318 | +$8,028,971 | -$2,653,068 | +$5,375,903 | IAU, AAPL, QQQM, USMV, VTI | 13F-HR | 05 Jul 2023, 15:30 |
| Q1 2023 | 103 | $217,179,179 | +$3,315,855 | -$2,940,264 | +$375,591 | IAU, USMV, AAPL, QQQM, VTI | 13F-HR | 04 Apr 2023, 14:17 |
| Q4 2022 | 101 | $206,456,962 | +$44,502,070 | -$40,686,696 | +$3,815,374 | IAU, USMV, DGRO, VTI, AAPL | 13F-HR | 05 Jan 2023, 09:55 |
| Q3 2022 | 94 | $190,062,000 | +$9,418,674 | -$3,047,815 | +$6,370,859 | IAU, QQQ, VTI, USMV, AAPL | 13F-HR | 05 Oct 2022, 13:53 |
| Q2 2022 | 96 | $197,587,000 | +$6,996,394 | -$3,045,797 | +$3,950,597 | IAU, VTI, QQQ, USMV, AAPL | 13F-HR | 05 Jul 2022, 12:25 |
| Q1 2022 | 98 | $228,043,000 | +$19,484,995 | -$11,626,676 | +$7,858,319 | QQQ, IAU, VTI, AAPL, USMV | 13F-HR | 05 Apr 2022, 11:35 |
| Q4 2021 | 96 | $234,977,000 | +$4,455,910 | -$13,625,681 | -$9,169,771 | VTI, QQQ, IAU, AAPL, SCHG | 13F-HR | 04 Jan 2022, 11:11 |
| Q3 2021 | 98 | $231,106,000 | +$4,969,058 | -$10,926,069 | -$5,957,011 | VTI, QQQ, IAU, AAPL, SCHG | 13F-HR | 08 Oct 2021, 09:55 |
| Q2 2021 | 252 | $237,711,000 | +$20,632,844 | -$13,310,359 | +$7,322,485 | VTI, QQQ, IAU, AAPL, SCHG | 13F-HR | 01 Jul 2021, 11:30 |
| Q1 2021 | 94 | $215,845,000 | +$18,503,879 | -$1,821,771 | +$16,682,108 | VTI, QQQ, IAU, SCHZ, SCHG | 13F-HR | 05 Apr 2021, 10:11 |
| Q4 2020 | 86 | $193,328,000 | +$15,219,999 | -$10,062,119 | +$5,157,880 | VTI, IAU, QQQ, AAPL, SCHZ | 13F-HR | 08 Jan 2021, 12:21 |
| Q3 2020 | 79 | $174,073,000 | +$35,484,072 | -$21,673,759 | +$13,810,313 | QQQ, VTI, IAU, SCHZ, AAPL | 13F-HR | 01 Oct 2020, 14:49 |
| Q2 2020 | 223 | $153,330,000 | +$49,195,434 | -$22,931,317 | +$26,264,117 | QQQ, IAU, VTI, SCHZ, USMV | 13F-HR | 01 Jul 2020, 12:08 |