|
⚲
|
| Modus Advisors LLC
✚
|
|
|---|---|
| CRD # | 291204 |
| SEC # | 801-112534 |
| CIK # | 0001799284 |
| AUM | $601.1 M (2026-02-23) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 952-946-1000 |
| Address | 23505 Smithtown Road Excelsior, MN 55331 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001799284 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 24.1 | ||
| Nvidia Corp | 10.4 | ||
| Alphabet Inc | 9.9 | ||
| Amazon Com Inc | 8.1 | ||
| J P Morgan Chase & Co | 8.0 | ||
| Apple Inc | 7.9 | ||
| Caterpillar Inc | 7.9 | ||
| iShares Bitcoin Trust | 6.2 | ||
| AbbVie Inc | 5.6 | ||
| Chevron Corp | 5.4 | ||
| ARM Holdings PLC /UK | 4.9 | ||
| Uber Technologies Inc | 4.7 | ||
| Costco Wholesale Corp /NEW | 4.6 | ||
| Blackstone Group LP | 4.6 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 184 | 74.1 |
| (b) Individuals (high net worth individuals) | 162 | 527.0 |
| (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 | 0.0 |
| (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 | 1,500 | 601.1 |
| By Discretionary | ||
| Discretionary | 1,359 | 592.8 |
| Non-Discretionary | 141 | 8.3 |
| Total | 1,500 | 601.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 601.1 | |
| Total | 1,500 | 601.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001799284] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tucker Asset Management LLC
✚
|
CO | 0.6 |
|
Avaii Wealth Management LLC
✚
|
WI | 0.6 |
|
Intergy Private Wealth LLC
✚
|
CO | 0.6 |
|
Dunhill Financial LLC
✚
|
0.6 | |
|
Stevens Capital Partners Inc
✚
|
NE | 0.6 |
|
Carlton Hofferkamp and Jenks Wealth Management LLC
✚
|
TX | 0.6 |
|
Giverny Capital Asset Management LLC
✚
|
NY | 0.6 |
|
Wealth Advisory Solutions LLC
✚
|
IN | 0.6 |
|
Praetorian Wealth Management Inc
✚
|
CA | 0.6 |
|
Whitener Capital Management Inc
✚
|
NC | 0.6 |