Modus Advisors, LLC
RIA/Wealth
Modus Advisors, LLC is a RIA/Wealth based in Excelsior, MN led by Kari Kristine Haanstad, reporting $514.0M in AUM as of Q3 2025 with 44% ETF concentration.
CIOKari Kristine Haanstad
- Portfolio Value
- $367.6M
- Positions
- 116
- Top Holding
- IAU at 6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Modus Advisors, LLC's portfolio (33.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $22.1M | 6.00% | -$495.7K Sold | — 303.2K shares | |
ETF ETF | $16.6M | 4.51% | -$46.5K Sold | — 67.1K shares | |
ETF ETF | $12.0M | 3.26% | +$143.2K Bought | — 175.8K shares | |
ETF ETF | $11.7M | 3.19% | -$75.5K Sold | — 35.8K shares | |
Consumer Electronics Technology | $11.7M | 3.19% | -$443.3K Sold | 0.00% 46.0K shares | |
Semiconductors Technology | $10.9M | 2.97% | -$175.9K Sold | 0.00% 58.5K shares | |
ETF ETF | $10.0M | 2.72% | -$416.3K Sold | — 105.2K shares | |
Internet Content & Information Communication Services | $9.8M | 2.66% | +$59.4K Bought | 0.00% 40.2K shares | |
Banks - Diversified Financial Services | $8.6M | 2.34% | +$24.6K Bought | 0.00% 27.3K shares | |
Software - Infrastructure Technology | $8.6M | 2.33% | -$84.4K Sold | 0.00% 16.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Modus Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+174.18% | |
+108.36% | |
+77.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-21.01% | |
-16.01% | |
-15.12% |
Analytics
Portfolio insights and performance metrics for Modus Advisors, LLC
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