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 +$39,547,530 -$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