Modus Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$304M
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 112 stock holdings with total value $304M as of Q3 2024. Top holdings included IAU, QQQM, AAPL, VTI, and DGRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 112 $304M +$12.1M -$4.79M +$7.35M IAU, QQQM, AAPL, VTI, DGRO 13F-HR 10/9/2024, 10:11 AM
Q2 2024 106 $283M +$17.8M -$2.84M +$14.9M IAU, QQQM, AAPL, VTI, USMV 13F-HR 7/2/2024, 11:22 AM
Q1 2024 103 $270M +$14M -$8.68M +$5.29M IAU, QQQM, USMV, VTI, DGRO 13F-HR 4/2/2024, 09:25 AM
Q4 2023 98 $246M +$25.5M -$30.2M -$4.71M IAU, QQQM, AAPL, USMV, VTI 13F-HR 1/4/2024, 09:23 AM
Q3 2023 97 $229M +$6.7M -$4.53M +$2.17M IAU, QQQM, USMV, AAPL, VTI 13F-HR 10/20/2023, 02:36 PM
Q2 2023 100 $233M +$8.03M -$2.65M +$5.38M IAU, AAPL, QQQM, USMV, VTI 13F-HR 7/5/2023, 03:30 PM
Q1 2023 103 $217M +$3.32M -$2.94M +$376K IAU, USMV, AAPL, QQQM, VTI 13F-HR 4/4/2023, 02:17 PM
Q4 2022 101 $206M +$44.5M -$40.7M +$3.82M IAU, USMV, DGRO, VTI, AAPL 13F-HR 1/5/2023, 09:55 AM
Q3 2022 94 $190M +$9.42M -$3.05M +$6.37M IAU, QQQ, VTI, USMV, AAPL 13F-HR 10/5/2022, 01:53 PM
Q2 2022 96 $198M +$7M -$3.05M +$3.95M IAU, VTI, QQQ, USMV, AAPL 13F-HR 7/5/2022, 12:25 PM
Q1 2022 98 $228M +$19.5M -$11.6M +$7.86M QQQ, IAU, VTI, AAPL, USMV 13F-HR 4/5/2022, 11:35 AM
Q4 2021 96 $235M +$4.46M -$13.6M -$9.17M VTI, QQQ, IAU, AAPL, SCHG 13F-HR 1/4/2022, 11:11 AM
Q3 2021 98 $231M +$4.97M -$10.9M -$5.96M VTI, QQQ, IAU, AAPL, SCHG 13F-HR 10/8/2021, 09:55 AM
Q2 2021 252 $238M +$20.6M -$13.3M +$7.32M VTI, QQQ, IAU, AAPL, SCHG 13F-HR 7/1/2021, 11:30 AM
Q1 2021 94 $216M +$18.5M -$1.82M +$16.7M VTI, QQQ, IAU, SCHZ, SCHG 13F-HR 4/5/2021, 10:11 AM
Q4 2020 86 $193M +$15.2M -$10.1M +$5.16M VTI, IAU, QQQ, AAPL, SCHZ 13F-HR 1/8/2021, 12:21 PM
Q3 2020 79 $174M +$35.5M -$21.7M +$13.8M QQQ, VTI, IAU, SCHZ, AAPL 13F-HR 10/1/2020, 02:49 PM
Q2 2020 223 $153M +$49.2M -$22.9M +$26.3M QQQ, IAU, VTI, SCHZ, USMV 13F-HR 7/1/2020, 12:08 PM
Q1 2020 67 $108M +$12.3M -$13.3M -$1.05M QQQ, IAU, VTI, BSV, SCHB 13F-HR 4/8/2020, 05:25 PM
Q4 2019 72 $127M $0 $0 VTI, SCHB, USMV, IAU, SCHD 13F-HR 1/14/2020, 01:43 PM