What does M Holdings Securities, Inc. hold?

M Holdings Securities, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, JPM. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1569638.

What is M Holdings Securities, Inc.'s AUM?

M Holdings Securities, Inc. reported approximately $731.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source M Holdings Securities, Inc.'s holdings?

All M Holdings Securities, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1569638. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is M Holdings Securities, Inc.'s 13F data updated on 13F Pro?

M Holdings Securities, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

M Holdings Securities, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569638

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Sector Allocation

Other71.7%$523.9M
Technology11.8%$86.4M
Financials8.1%$59.1M
Healthcare2.1%$15.5M
Energy2.1%$15.4M
Utilities1.4%$9.8M
Communication Services1.2%$8.6M
Consumer Discretionary0.9%$6.3M
Real Estate0.3%$2.4M
Consumer Staples0.3%$2.1M

AUM History

13fpro.ai/research/fund/m-holdings-securities-inc-1569638

Conviction and streaks

Concentrating · top 10 = 58.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold33.4% weight · held 10 quarters

$Conviction hold4.2% weight · held 10 quarters

$Conviction hold1.5% weight · held 4 quarters

$Conviction hold1.3% weight · held 5 quarters

$Conviction hold0.6% weight · held 5 quarters

$Accumulating+622% shares · 7 quarters running

$Accumulating+771% shares · 7 quarters running

$IBITAccumulating+323% shares · 6 quarters running

$Accumulating+137% shares · 5 quarters running

$Accumulating+450% shares · 5 quarters running

$GOOGTrimming-13% shares · 3 quarters running

$Trimming-25% shares · 3 quarters running

$GLDTrimming-40% shares · 3 quarters running

$Trimming-50% shares · 3 quarters running

$Trimming-58% shares · 3 quarters running

Largest positions — Q2 2026

SPY
$244.2M
DIMENSIONAL
$30.7M
JPM
$24.7M
DIMENSIONAL
$23.7M
NVDA
$23.7M
GOOGL
$19.6M
DIMENSIONAL
$19.3M
VANGUARD
$18.1M
GOOG
$12.4M
DIMENSIONAL
$11.0M
DIREXION
$10.7M
DIMENSIONAL
$9.6M
XOM.R34088
$9.4M
FLEXSHARES
$8.9M
META
$8.4M
MRK
$8.0M
AVGO
$7.7M
GLD
$7.3M
V
$6.3M
TSLA
$6.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/m-holdings-securities-inc-1569638

M Holdings Securities, Inc. 13F holdings — Q2 2026

$731.1M portfolio (-50.6% QoQ) · 148 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$244.2M
33.4% of stocks
+111%This quarter-0.7%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$30.7M
4.2% of stocks
-28%This quarter—Since filed—Held
AIQuality—Est. buy—
3
JPMORGAN CHASE & CO
$JPM
$24.7M
3.4% of stocks
-1%This quarter-7.7%Since filed3 qtrsHeld
AIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trial
4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$23.7M
3.2% of stocks
-26%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$23.7M
3.2% of stocks
-4%This quarter-0.7%Since filed3 qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
Alphabet Inc.
$GOOGL
$19.6M
2.7% of stocks
-0.1%This quarter-8.4%Since filed3 qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial
7
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$19.3M
2.6% of stocks
-36%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$18.1M
2.5% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Alphabet Inc.
$GOOG
$12.4M
1.7% of stocks
-2%This quarter-8.4%Since filed3 qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
$11.0M
1.5% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$244.2M	33.4%	+111%	-0.7%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$30.7M	4.2%	-28%	—	—	—	—
3	JPMORGAN CHASE & CO$JPM	$24.7M	3.4%	-1%	-7.7%	3 qtrs	71.8#170	Estimated buy price is Pro: unlock with a free trial
4	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$23.7M	3.2%	-26%	—	—	—	—
5	NVIDIA CORP$NVDA	$23.7M	3.2%	-4%	-0.7%	3 qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	Alphabet Inc.$GOOGL	$19.6M	2.7%	-0.1%	-8.4%	3 qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial
7	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$19.3M	2.6%	-36%	—	—	—	—
8	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$18.1M	2.5%	-4%	—	—	—	—
9	Alphabet Inc.$GOOG	$12.4M	1.7%	-2%	-8.4%	3 qtrsTrimmed 2 qtrs in a row	77.7#60	Estimated buy price is Pro: unlock with a free trial
10	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$11.0M	1.5%	-4%	—	—	—	—

All holdings — M Holdings Securities, Inc. (Q2 2026)

Sort

148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund	—	$10.7M	1.5%	46K	-12%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund	—	$9.6M	1.3%	231K	-23%	—	—	13F
13	$XOM.R34088	EXXON MOBIL CORP	Energy	$9.4M	1.3%	68K	-7%	3 qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$8.9M	1.2%	180K	-6%	—	—	13F
15	$META	Meta Platforms, Inc.	Technology	$8.4M	1.1%	15K	+0.1%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$MRK	Merck & Co., Inc.	Healthcare	$8.0M	1.1%	63K	+1%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$AVGO	Broadcom Inc.	Technology	$7.7M	1.1%	21K	-0.8%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$7.3M	1.0%	19K	-2%	3 qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$V	VISA INC.	Financials	$6.3M	0.9%	19K	-0.7%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$TSLA	Tesla, Inc.	Consumer Discretionary	$6.3M	0.9%	15K	-64%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$NEE	NEXTERA ENERGY INC	Utilities	$6.1M	0.8%	69K	-0.5%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD WORLD FD - MATERIALS ETFetf/fund	—	$5.8M	0.8%	25K	-13%	—	—	13F
23	$ABBV	AbbVie Inc.	Healthcare	$5.7M	0.8%	23K	+4%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD WORLD FD - ENERGY ETFetf/fund	—	$5.6M	0.8%	37K	-18%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund	—	$5.5M	0.8%	158K	+43%	—	—	13F
26	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$5.2M	0.7%	57K	-28%
27	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$4.7M	0.6%	176K	-7%
28	$CSCO	CISCO SYSTEMS, INC.	Technology	$4.6M	0.6%	39K	-9%
29	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$4.5M	0.6%	112K	+3%
30	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$4.3M	0.6%	97K	-67%
31	—	ISHARES TR - CORE MSCI EAFE	—	$4.1M	0.6%	43K	+4%
32	$IVZ	Invesco Ltd.	Financials	$4.0M	0.5%	23K	+7%
33	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$3.9M	0.5%	97K	-8%
34	$PNFP	Pinnacle Financial Partners, Inc.	Financials	$3.9M	0.5%	41K	-25%
35	—	ISHARES INC - CORE MSCI EMKT	—	$3.9M	0.5%	47K	-9%
36	—	CAPITAL GROUP DIVIDEND VALU - E SHS CREAT UNIT	—	$3.8M	0.5%	77K	+3%
37	$DUK	Duke Energy CORP	Utilities	$3.8M	0.5%	30K	+0.8%
38	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$3.5M	0.5%	70K	—
39	—	J P MORGAN EXCHANGE TRADED - F EQUITY PREMIUM	—	$3.3M	0.5%	59K	+0.2%
40	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$3.2M	0.4%	86K	-82%
41	—	ISHARES TR - MSCI USA MIN ETF	—	$3.2M	0.4%	34K	-28%
42	—	SPDR SERIES TRUST - ST STR P500ETF	—	$3.1M	0.4%	35K	+5%
43	—	J P MORGAN EXCHANGE TRADED - F NASDAQ EQT PREM	—	$3.0M	0.4%	50K	+4%
44	$ORCL	ORACLE CORP	Technology	$3.0M	0.4%	20K	+1%
45	$NFLX	NETFLIX INC	Communication Services	$2.9M	0.4%	39K	+5%
46	$SLV	iShares Silver Trust	Financials	$2.9M	0.4%	54K	-2%
47	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$2.8M	0.4%	48K	+4%
48	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$2.8M	0.4%	69K	-30%
49	—	ISHARES TR - CORE UNIVRSL USD	—	$2.7M	0.4%	58K	+22%
50	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.6M	0.4%	59K	+2%
51	—	BNY MELLON ETF TRUST - CORE BOND ETF	—	$2.5M	0.3%	60K	+7%
52	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$2.5M	0.3%	38K	-2%
53	—	T ROWE PRICE EXCHANGE-TRADE - D PRICE EQT INCOME	—	$2.5M	0.3%	50K	+0.7%
54	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$2.5M	0.3%	45K	+4%
55	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$2.4M	0.3%	60K	-37%
56	$T	AT&T INC.	Communication Services	$2.3M	0.3%	103K	-5%
57	—	J P MORGAN EXCHANGE TRADED - F ACTIVEBLDRS EMER	—	$2.3M	0.3%	36K	+2%
58	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$2.2M	0.3%	35K	+3%
59	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.2M	0.3%	12K	+1%
60	—	DIMENSIONAL ETF TRUST - US LARG VECT ETF	—	$2.2M	0.3%	26K	-61%
61	$IBIT	iShares Bitcoin Trust ETF	Financials	$2.1M	0.3%	62K	+1%
62	$MO	ALTRIA GROUP, INC.	Consumer Staples	$2.1M	0.3%	28K	-1%
63	—	ARK ETF TR - INNOVATION ETF	—	$2.1M	0.3%	26K	+1.0%
64	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$2.0M	0.3%	42K	+20%
65	$UBER	Uber Technologies, Inc	Technology	$1.9M	0.3%	26K	+3%
66	$CRM	Salesforce, Inc.	Technology	$1.9M	0.3%	12K	+0.2%
67	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$1.8M	0.3%	39K	-0.6%
68	$IVZ	Invesco Ltd.	Financials	$1.8M	0.3%	18K	+4%
69	$ENB	ENBRIDGE INC	Energy	$1.8M	0.2%	32K	+2%
70	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.7M	0.2%	33K	-85%
71	$DBE	Invesco DB Energy Fund	Financials	$1.7M	0.2%	57K	—
72	—	ISHARES TR - BROAD USD HIGH	—	$1.6M	0.2%	44K	+8%
73	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$1.6M	0.2%	54K	+0.3%
74	$NHI	NATIONAL HEALTH INVESTORS INC	Real Estate	$1.6M	0.2%	22K	-96%
75	—	PGIM ETF TR - ACTV HY BD ETF	—	$1.5M	0.2%	44K	+6%
76	—	NEOS ETF TRUST - NASDAQ 100 HIGH	—	$1.5M	0.2%	27K	+43%
77	$PLTR	Palantir Technologies Inc.	Technology	$1.5M	0.2%	12K	-27%
78	$NOW	ServiceNow, Inc.	Technology	$1.4M	0.2%	14K	+2%
79	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.4M	0.2%	28K	+10%
80	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.4M	0.2%	12K	+2%
81	—	ISHARES TR - MSCI EAFE MIN VL	—	$1.3M	0.2%	15K	-8%
82	—	ARK ETF TR - BLOC FIN INN ETF	—	$1.3M	0.2%	32K	+5%
83	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.3M	0.2%	27K	+0.6%
84	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$1.2M	0.2%	25K	-7%
85	—	CAPITAL GROUP CORE EQUITY E - T SHS CREAT UNIT	—	$1.2M	0.2%	27K	-0.2%
86	$COP	CONOCOPHILLIPS	Energy	$1.1M	0.2%	11K	-2%
87	$APA	APA Corp	Energy	$1.1M	0.2%	34K	+0.2%
88	—	J P MORGAN EXCHANGE TRADED - F HEDG EQU LAD ETF	—	$1.1M	0.1%	17K	+4%
89	—	LISTED FDS TR - ROUN MA SEVE ETF	—	$1.1M	0.1%	17K	-1%
90	$BPRE	Bluerock Private Real Estate Fund	Other	$1.1M	0.1%	80K	-17%
91	—	PIMCO ETF TR - MULTISECTOR BD	—	$1.1M	0.1%	40K	-3%
92	$MDT	Medtronic plc	Healthcare	$980K	0.1%	12K	-4%
93	$DVN	DEVON ENERGY CORP/DE	Energy	$970K	0.1%	23K	-2%
94	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$928K	0.1%	19K	+4%
95	$SNY	Sanofi	Healthcare	$906K	0.1%	21K	New
96	$IVZ	Invesco Ltd.	Financials	$895K	0.1%	14K	+2%
97	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$876K	0.1%	21K	-23%
98	$PECO	Phillips Edison & Company, Inc.	Real Estate	$862K	0.1%	20K	+0.0%
99	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$827K	0.1%	24K	-43%
100	—	GLOBAL X FDS - SUPERDIVIDEND	—	$782K	0.1%	32K	+14%
101	—	SPDR SERIES TRUST - ST INTER ETF	—	$780K	0.1%	27K	-0.9%
102	—	ISHARES TR - US TREAS BD ETF	—	$780K	0.1%	34K	+20%
103	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$773K	0.1%	31K	+11%
104	—	T ROWE PRICE EXCHANGE-TRADE - D PRICE BLUE CHIP	—	$743K	0.1%	15K	—
105	—	CALAMOS ETF TR - AUTOC INCOM ETF	—	$715K	0.1%	26K	+78%
106	—	ISHARES TR - MSCI INTL QUALTY	—	$708K	0.1%	14K	—
107	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$703K	0.1%	10K	-90%
108	$KMI	KINDER MORGAN, INC.	Energy	$701K	0.1%	22K	+0.1%
109	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$668K	0.1%	18K	New
110	$FCX	FREEPORT-MCMORAN INC	Materials	$660K	0.1%	10K	New
111	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$659K	0.1%	12K	New
112	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$656K	0.1%	13K	+8%
113	$PYPL	PayPal Holdings, Inc.	Financials	$635K	0.1%	15K	-10%
114	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$635K	0.1%	12K	-3%
115	—	FIRST TR EXCHNG TRADED FD V - I FT LADD BUFF ETF	—	$607K	0.1%	17K	-2%
116	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	—	$607K	0.1%	14K	-52%
117	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	—	$606K	0.1%	13K	+0.8%
118	—	ISHARES TR - ESG AWRE 1 5 YR	—	$600K	0.1%	24K	+11%
119	$B	BARRICK MINING CORP	Materials	$576K	0.1%	15K	+20%
120	$CCZ	COMCAST CORP	Communication Services	$560K	0.1%	23K	+11%
121	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	Other	$557K	0.1%	44K	+5%
122	—	J P MORGAN EXCHANGE TRADED - F ULTRA SHRT ETF	—	$535K	0.1%	11K	-8%
123	—	CAPITAL GROUP GBL GROWTH EQ - T SHS CREAT UNIT	—	$518K	0.1%	13K	+0.8%
124	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$516K	0.1%	16K	+7%
125	—	FIRST TR EXCHNG TRADED FD V - I FT VEST U.S EQT	—	$514K	0.1%	12K	—
126	—	ISHARES TR - CORE 1 5 YR USD	—	$508K	0.1%	11K	New
127	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$493K	0.1%	13K	+0.4%
128	$ARCC	ARES CAPITAL CORP	Other	$485K	0.1%	26K	+3%
129	$RF	REGIONS FINANCIAL CORP	Financials	$481K	0.1%	16K	-34%
130	$DBA	INVESCO DB AGRICULTURE FUND	Financials	$452K	0.1%	17K	—
131	$GSG	iShares S&P GSCI Commodity-Indexed Trust	Financials	$423K	0.1%	14K	—
132	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$388K	0.1%	14K	New
133	$ETH	Grayscale Ethereum Staking Mini ETF	Financials	$384K	0.1%	25K	+10%
134	$NZF	Nuveen Municipal Credit Income Fund	Other	$352K	0.1%	28K	-12%
135	$PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	$331K	0.1%	14K	—
136	—	EATON VANCE TAX-MANAGED DIV - E COM	—	$308K	0.0%	21K	-16%
137	$KD	Kyndryl Holdings, Inc.	Technology	$302K	0.0%	27K	-0.6%
138	$AG	FIRST MAJESTIC SILVER CORP	Materials	$285K	0.0%	17K	+3%
139	$KGEI	Kolibri Global Energy Inc.	Energy	$283K	0.0%	59K	—
140	$DBB	INVESCO DB BASE METALS FUND	Financials	$272K	0.0%	11K	—
141	—	EATON VANCE TAX-MANAGED GLO - B COM	—	$262K	0.0%	27K	+0.1%
142	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Financials	$256K	0.0%	17K	+5%
143	$JPC	Nuveen Preferred & Income Opportunities Fund	Other	$245K	0.0%	31K	+12%
144	$IVZ	Invesco Ltd.	Financials	$243K	0.0%	12K	+10%
145	—	ANGEL OAK FUNDS TRUST - INCOME ETF	—	$239K	0.0%	11K	New
146	$VOD	VODAFONE GROUP PUBLIC LTD CO	Communication Services	$222K	0.0%	16K	-10%
147	—	VANECK ETF TRUST - VANECK SHRT MUNI	—	$206K	0.0%	12K	—
148	$JFR	NUVEEN FLOATING RATE INCOME FUND	Other	$200K	0.0%	26K	New

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 66 added to, 63 trimmed, 146 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

$SNYSanofi$906K
first bought this quarter
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$668K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$660K
first bought this quarter
NEOS ETF TRUST - NEOS S&P 500 HI$659K
first bought this quarter
ISHARES TR - CORE 1 5 YR USD$508K
first bought this quarter
BLACKROCK ETF TRUST - ISHA SYST AL ETF$388K
first bought this quarter

+2 more in the Excel export

Added to (66)

$SPYSPDR S&P 500 ETF TRUST+111%
now $244.2M · held 6+ qtrs
DIMENSIONAL ETF TRUST - INTL SMALL CAP E+43%
now $5.5M
ISHARES TR - CORE UNIVRSL USD+22%
now $2.7M
NEOS ETF TRUST - NASDAQ 100 HIGH+43%
now $1.5M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+20%
now $2.0M
CALAMOS ETF TR - AUTOC INCOM ETF+78%
now $715K

+60 more in the Excel export

Trimmed (63)

$NHINATIONAL HEALTH INVESTORS INC-96%
now $1.6M · held 5 qtrs
DIMENSIONAL ETF TRUST - WORLD EX US CORE-82%
now $3.2M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-28%
now $30.7M
$TSLATesla, Inc.-64%
now $6.3M · held 3 qtrs
DIMENSIONAL ETF TRUST - US SMALL CAP ETF-36%
now $19.3M
DIMENSIONAL ETF TRUST - US CORE EQT MKT-85%
now $1.7M

+57 more in the Excel export

Sold out (146)

$AAPLApple Inc.was $117.3M
held 3 qtrs
VANGUARD INTL EQUITY INDEXwas $74.3M
$NHCNATIONAL HEALTHCARE CORPwas $73.8M
held 3 qtrs
ISHARES TRwas $65.4M
$QQQINVESCO QQQ TRUST, SERIES 1was $28.4M
held 1 qtr
$AMZNAMAZON COM INCwas $22.2M

+140 more in the Excel export

Firm AUM (Form ADV): $3.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F M Holdings Securities, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of M Securities's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 85% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

58%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

M Holdings Securities, Inc. disclosed 148 positions worth $731.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 33.4% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 146 — including a new stake in $SNY and a full exit from $AAPL. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from M Holdings Securities, Inc.’s Form 13F-HR filing with the SEC under CIK 1569638.

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AI-Powered Hedge Fund Analysis: M Holdings Securities, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For M Holdings Securities, Inc. (SEC CIK: 1569638), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in M Holdings Securities, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.