Key facts
- Modus Advisors, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $363,276,093.
13F Filings History of Modus Advisors, LLC
- Latest 13F report
- Q1 2026 - 04 May 2026
- Value $
- $363,276,093
- Signature - Title
- Kari Haanstad - Chief Investment Officer
- Location
- Excelsior, MN
- Summary
- This page shows a list of all the recent 13F filings made by Modus Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Modus Advisors, LLC reported 117 stock holdings with total value $363,276,093 as of Q1 2026. Top holdings included IAU, QQQM, VTI, NVDA, and GOOG.
Follow Filing Activity
Follow Modus Advisors, LLC and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
Change
- Most recent filing was accepted on 04 May 2026, 11:03.
- Reported value moved from $379,150,531 to $363,276,093.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2020 | 67 | $107,859,000 | +$12,252,493 | -$13,298,586 | -$1,046,093 | QQQ, IAU, VTI, BSV, SCHB | 13F-HR | 08 Apr 2020, 17:25 |
| Q4 2019 | 72 | $126,885,000 | $0 | $0 | $0 | VTI, SCHB, USMV, IAU, SCHD | 13F-HR | 14 Jan 2020, 13:43 |