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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Modus Advisors LLC
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| CRD # | 291204 |
| SEC # | 801-112534 |
| CIK # | 0001799284 |
| AUM | $514.0 M (2025-03-20) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 952-946-1000 |
| Address | 23505 Smithtown Road Excelsior, MN 55331 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 19.3 | ||
| Apple Inc | 9.8 | ||
| Nvidia Corp | 9.4 | ||
| Microsoft Corp | 8.3 | ||
| Amazon Com Inc | 8.1 | ||
| J P Morgan Chase & Co | 7.9 | ||
| Palo Alto Networks Inc | 7.7 | ||
| Alphabet Inc | 7.1 | ||
| Fidelity Wise Origin Bitcoin Fund | 6.4 | ||
| Uber Technologies Inc | 6.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 159 | 91.9 |
| (b) Individuals (high net worth individuals) | 150 | 418.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 3.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,417 | 514.0 |
| By Discretionary | ||
| Discretionary | 1,278 | 501.8 |
| Non-Discretionary | 139 | 12.2 |
| Total | 1,417 | 514.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 514.0 | |
| Total | 1,417 | 514.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001799284] |
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