13F Filings History of Modus Advisors, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$379,150,531
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 354 stock holdings with total value $379,150,531 as of Q4 2025. Top holdings included IAU, QQQM, VTI, GOOG, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 354 $379,150,531 +$39,547,534 -$29,749,764 +$9,797,770 IAU, QQQM, VTI, GOOG, NVDA 13F-HR 11 Feb 2026, 10:05
Q3 2025 116 $367,640,751 +$11,678,205 -$5,624,941 +$6,053,264 IAU, QQQM, DGRO, VTI, AAPL 13F-HR 05 Nov 2025, 11:26
Q2 2025 111 $336,596,595 +$12,214,007 -$6,812,041 +$5,401,966 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 +$12,144,077 -$4,792,328 +$7,351,749 IAU, QQQM, AAPL, VTI, DGRO 13F-HR 09 Oct 2024, 10:11
Q2 2024 106 $282,709,949 +$17,792,667 -$2,843,914 +$14,948,753 IAU, QQQM, AAPL, VTI, USMV 13F-HR 02 Jul 2024, 11:22
Q1 2024 103 $270,111,221 +$13,963,038 -$8,677,558 +$5,285,480 IAU, QQQM, USMV, VTI, DGRO 13F-HR 02 Apr 2024, 09:25
Q4 2023 98 $246,364,394 +$25,464,463 -$30,174,948 -$4,710,485 IAU, QQQM, AAPL, USMV, VTI 13F-HR 04 Jan 2024, 09:23
Q3 2023 97 $229,269,279 +$6,695,522 -$3,431,781 +$3,263,741 IAU, QQQM, USMV, AAPL, VTI 13F-HR 20 Oct 2023, 14:36
Q2 2023 100 $232,910,318 +$8,028,971 -$1,611,475 +$6,417,496 IAU, AAPL, QQQM, USMV, VTI 13F-HR 05 Jul 2023, 15:30
Q1 2023 103 $217,179,179 +$3,315,855 -$2,297,315 +$1,018,540 IAU, USMV, AAPL, QQQM, VTI 13F-HR 04 Apr 2023, 14:17
Q4 2022 101 $206,456,962 +$44,502,070 -$37,002,697 +$7,499,373 IAU, USMV, DGRO, VTI, AAPL 13F-HR 05 Jan 2023, 08:55
Q3 2022 94 $190,062,000 +$9,418,674 -$1,668,815 +$7,749,859 IAU, QQQ, VTI, USMV, AAPL 13F-HR 05 Oct 2022, 13:53
Q2 2022 96 $197,587,000 +$6,996,395 -$1,921,797 +$5,074,598 IAU, VTI, QQQ, USMV, AAPL 13F-HR 05 Jul 2022, 12:25
Q1 2022 98 $228,043,000 +$19,484,996 -$6,540,674 +$12,944,322 QQQ, IAU, VTI, AAPL, USMV 13F-HR 05 Apr 2022, 11:35
Q4 2021 96 $234,977,000 +$4,455,911 -$11,810,681 -$7,354,770 VTI, QQQ, IAU, AAPL, SCHG 13F-HR 04 Jan 2022, 10:11
Q3 2021 98 $231,106,000 +$4,969,058 -$10,925,067 -$5,956,009 VTI, QQQ, IAU, AAPL, SCHG 13F-HR 08 Oct 2021, 09:55
Q2 2021 251 $237,710,000 +$20,631,855 -$13,310,382 +$7,321,473 VTI, QQQ, IAU, AAPL, SCHG 13F-HR 01 Jul 2021, 11:30
Q1 2021 94 $215,845,000 +$18,503,874 -$1,821,772 +$16,682,102 VTI, QQQ, IAUXXXX, SCHZ, SCHG 13F-HR 05 Apr 2021, 10:11
Q4 2020 86 $193,328,000 +$15,219,999 -$8,364,117 +$6,855,882 VTI, IAUXXXX, QQQ, AAPL, SCHZ 13F-HR 08 Jan 2021, 11:21
Q3 2020 79 $174,073,000 +$35,484,073 -$15,641,761 +$19,842,312 QQQ, VTI, IAUXXXX, SCHZ, AAPL 13F-HR 01 Oct 2020, 14:49
Q2 2020 212 $153,315,000 +$49,180,442 -$22,926,323 +$26,254,119 QQQ, IAUXXXX, VTI, SCHZ, USMV 13F-HR 01 Jul 2020, 12:08
Q1 2020 67 $107,859,000 +$12,252,491 -$5,410,590 +$6,841,901 QQQ, IAUXXXX, VTI, BSV, SCHB 13F-HR 08 Apr 2020, 17:25
Q4 2019 72 $126,885,000 $0 VTI, SCHB, USMV, IAUXXXX, SCHD 13F-HR 14 Jan 2020, 12:43