MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
Sector Allocation
- Energy24.9%$27.8M
- Healthcare19.0%$21.2M
- Technology18.3%$20.4M
- Materials15.2%$16.9M
- Financials7.4%$8.2M
- Consumer Staples5.4%$6.0M
- Other4.9%$5.4M
- Industrials4.6%$5.1M
- Communication Services0.3%$353,454
- Utilities0.1%$57,334
AUM History
13fpro.ai/research/fund/mh-and-associates-securities-management-corp-adv-354201
Conviction and streaks
Diversifying · top 10 = 35.7%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.
Largest positions — Q2 2026
OUNZ
$5.3MRIO
$4.4MPSX
$4.1MBIIB
$3.8MQCOM
$3.8MHAL
$3.8MPFE
$3.8MMO
$3.8MEXE
$3.6MGOOGL
$3.6MCVX
$3.5MENB
$3.5MGILD
$3.3MTEVA
$3.3MCOP
$3.3MCCJ
$3.2MMTZ
$3.2MBA
$3.2MAAPL
$3.1MMU
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mh-and-associates-securities-management-corp-adv-354201
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 13F holdings — Q2 2026
$111.5M portfolio (-2.7% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$5.3M
4.8% of stocks
+5%This quarter-0.4%Since filed3+ qtrsHeld$4.4M
3.9% of stocks
-0.5%This quarter-8.6%Since filed3+ qtrsHeld$4.1M
3.7% of stocks
-0.4%This quarter+40.3%Since filed3+ qtrsHeld$3.8M
3.4% of stocks
-0.3%This quarter+22.7%Since filed3+ qtrsHeld$3.8M
3.4% of stocks
-0.5%This quarter+10.3%Since filed3+ qtrsHeld$3.8M
3.4% of stocks
-2%This quarter+13.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.8M
3.4% of stocks
-0.3%This quarter+18.0%Since filed2 qtrsHeld$3.8M
3.4% of stocks
-0.5%This quarter-1.6%Since filed3+ qtrsHeld$3.6M
3.2% of stocks
+19%This quarter+6.2%Since filed3+ qtrsHeld$3.6M
3.2% of stocks
-3%This quarter-5.5%Since filed3+ qtrsHeld
All holdings — MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV (Q2 2026)
100 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 | CHEVRON CORP | Energy | $3.5M | 3.1% | 21K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ENBRIDGE INC | Energy | $3.5M | 3.1% | 64K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GILEAD SCIENCES, INC. | Healthcare | $3.3M | 3.0% | 26K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | Healthcare | $3.3M | 3.0% | 97K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CONOCOPHILLIPS | Energy | $3.3M | 2.9% | 31K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CAMECO CORP | Materials | $3.2M | 2.9% | 32K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MASTEC INC | Energy | $3.2M | 2.8% | 7,601 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOEING CO | Industrials | $3.2M | 2.8% | 15K | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $3.1M | 2.8% | 11K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $2.8M | 2.5% | 2,395 | -60% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Medtronic plc | Healthcare | $2.7M | 2.5% | 35K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PAN AMERICAN SILVER CORP | Materials | $2.6M | 2.4% | 59K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Viking Therapeutics, Inc. | Healthcare | $2.5M | 2.3% | 65K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $2.5M | 2.3% | 33K | +1% | — | — | 13F |
| 25 | WILLIAMS COMPANIES, INC. | Energy | $2.5M | 2.2% | 33K | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 2.1% | 20K | -59% | |||
| 27 | $ABEV | AMBEV S.A. | Consumer Staples | $2.2M | 2.0% | 698K | -0.6% | |||
| 28 | $BE | Bloom Energy Corp | Technology | $2.0M | 1.8% | 6,754 | -53% | |||
| 29 | $SII | SPROTT INC. | Financials | $2.0M | 1.8% | 38K | -0.1% | |||
| 30 | $NTR | Nutrien Ltd. | Materials | $2.0M | 1.8% | 32K | -0.5% | |||
| 31 | $BWXT | BWX Technologies, Inc. | Industrials | $1.8M | 1.6% | 9,091 | -0.4% | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.6M | 1.4% | 5,528 | -0.5% | |||
| 33 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $1.6M | 1.4% | 10K | -0.4% | |||
| 34 | $MP | MP Materials Corp. / DE | Materials | $1.3M | 1.2% | 24K | -1% | |||
| 35 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 1.1% | 22K | -1% | |||
| 36 | $HL | HECLA MINING CO/DE/ | Materials | $1.1M | 1.0% | 73K | +147% | |||
| 37 | $ALOY | REALLOYS INC. | Materials | $1.1M | 1.0% | 76K | New | |||
| 38 | $ONDS | Ondas Inc. | Technology | $995K | 0.9% | 121K | +38% | |||
| 39 | $LEU | CENTRUS ENERGY CORP | Materials | $763K | 0.7% | 4,548 | -0.9% | |||
| 40 | $SII | SPROTT INC. | Financials | $680K | 0.6% | 9,022 | — | |||
| 41 | — | ISHARES TR - 20 YR TR BD ETF | — | $651K | 0.6% | 7,537 | -1% | |||
| 42 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $497K | 0.5% | 5,057 | -3% | |||
| 43 | $ABSI | Absci Corp | Healthcare | $468K | 0.4% | 40K | — | |||
| 44 | $BTE | BAYTEX ENERGY CORP. | Energy | $398K | 0.4% | 100K | — | |||
| 45 | $ASPI | ASP Isotopes Inc. | Materials | $387K | 0.3% | 62K | +24% | |||
| 46 | $ROKU | ROKU, INC | Communication Services | $163K | 0.1% | 1,177 | — | |||
| 47 | $DIS | Walt Disney Co | Communication Services | $119K | 0.1% | 1,241 | — | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $111K | 0.1% | 217 | — | |||
| 49 | $SII | SPROTT INC. | Financials | $92K | 0.1% | 1,458 | — | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $71K | 0.1% | 1,000 | — | |||
| 51 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $71K | 0.1% | 225 | — | |||
| 52 | — | ISHARES TR - TIPS BD ETF | — | $59K | 0.1% | 540 | — | |||
| 53 | $FE | FIRSTENERGY CORP | Utilities | $57K | 0.1% | 1,206 | — | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $43K | 0.0% | 114 | New | |||
| 55 | $C | CITIGROUP INC | Financials | $42K | 0.0% | 301 | — | |||
| 56 | $IAU | ISHARES GOLD TRUST | Financials | $39K | 0.0% | 515 | — | |||
| 57 | $TTE | TotalEnergies SE | Energy | $34K | 0.0% | 440 | — | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $27K | 0.0% | 200 | — | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $27K | 0.0% | 75 | — | |||
| 60 | $SLB | SLB LIMITED/NV | Energy | $27K | 0.0% | 570 | — | |||
| 61 | $UBER | Uber Technologies, Inc | Technology | $26K | 0.0% | 355 | — | |||
| 62 | $ALB | ALBEMARLE CORP | Materials | $25K | 0.0% | 184 | — | |||
| 63 | $RDWR | RADWARE LTD | Industrials | $24K | 0.0% | 764 | — | |||
| 64 | — | ISHARES TR - MORNINGSTAR GRWT | — | $23K | 0.0% | 200 | — | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $21K | 0.0% | 104 | — | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $19K | 0.0% | 20 | — | |||
| 67 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $18K | 0.0% | 108 | New | |||
| 68 | — | ISHARES TR - RUS 2000 VAL ETF | — | $17K | 0.0% | 79 | — | |||
| 69 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $16K | 0.0% | 200 | — | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $15K | 0.0% | 280 | — | |||
| 71 | $CE | Celanese Corp | Materials | $15K | 0.0% | 318 | — | |||
| 72 | — | VANECK ETF TRUST - INDIA GROWTH LDR | — | $14K | 0.0% | 293 | — | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $12K | 0.0% | 100 | — | |||
| 74 | $TSI | TCW STRATEGIC INCOME FUND INC | Other | $11K | 0.0% | 2,511 | — | |||
| 75 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $11K | 0.0% | 426 | — | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $11K | 0.0% | 30 | — | |||
| 77 | $FSLY | Fastly, Inc. | Technology | $10K | 0.0% | 570 | — | |||
| 78 | — | PROSHARES TR - S&P 500 DV ARIST | — | $10K | 0.0% | 175 | +101% | |||
| 79 | $UMAC | Unusual Machines, Inc. | Technology | $9K | 0.0% | 409 | — | |||
| 80 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $8K | 0.0% | 100 | — | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $7K | 0.0% | 250 | — | |||
| 82 | — | ISHARES TR - RUSSELL 3000 ETF | — | $6K | 0.0% | 14 | — | |||
| 83 | $AUB | Atlantic Union Bankshares Corp | Financials | $6K | 0.0% | 135 | — | |||
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5K | 0.0% | 16 | — | |||
| 85 | $ET | Energy Transfer LP | Energy | $4K | 0.0% | 203 | — | |||
| 86 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $3K | 0.0% | 66 | — | |||
| 87 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $3K | 0.0% | 7 | — | |||
| 88 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $2K | 0.0% | 90 | +80% | |||
| 89 | — | ISHARES INC - MSCI GLB SLV&MTL | — | $2K | 0.0% | 50 | — | |||
| 90 | $SSRM | SSR MINING INC. | Financials | $1K | 0.0% | 50 | — | |||
| 91 | $PSLV | Sprott Physical Silver Trust | Financials | $1K | 0.0% | 100 | — | |||
| 92 | — | PROSHARES TR - SHORT QQQ | — | $1K | 0.0% | 50 | — | |||
| 93 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $1K | 0.0% | 10 | — | |||
| 94 | $EBC | Eastern Bankshares, Inc. | Financials | $1K | 0.0% | 50 | — | |||
| 95 | $PHYS | Sprott Physical Gold Trust | Financials | $999 | 0.0% | 50 | — | |||
| 96 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $991 | 0.0% | 30 | — | |||
| 97 | $XOMA | XOMA Royalty Corp | Healthcare | $850 | 0.0% | 20 | — | |||
| 98 | — | PROSHARES TR - PSHS SHORT DOW30 | — | $541 | 0.0% | 25 | — | |||
| 99 | $KD | Kyndryl Holdings, Inc. | Technology | $114 | 0.0% | 10 | — | |||
| 100 | $DRK | DarkHorse Technologies Inc. | Financials | $28 | 0.0% | 10 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 11 added to, 32 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (11)
$HLHECLA MINING CO/DE/+147%
now $1.1M · held 3+ qtrs
now $3.6M · held 3+ qtrs
now $3.2M · held 3+ qtrs, 2 adds in a row
now $5.3M · held 3+ qtrs
$ONDSOndas Inc.+38%
now $995K · held 3+ qtrs, 2 adds in a row
$ASPIASP Isotopes Inc.+24%
now $387K · held 3+ qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (32)
now $2.8M · held 3+ qtrs, 2 trims in a row
$CSCOCISCO SYSTEMS, INC.-59%
now $2.4M · held 3+ qtrs
$BEBloom Energy Corp-53%
now $2.0M · held 3+ qtrs
now $3.6M · held 3+ qtrs
now $3.8M · held 3+ qtrs, 2 trims in a row
now $3.3M · held 3+ qtrs, 2 trims in a row
+26 more in the Excel export
Sold out (1)
- ISHARES INCwas $2.5M
Holdings by quarter
Every 13F MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow MH & ASSOCIATES SECURITIES MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MH & ASSOCIATES SECURITIES MANAGEMENT's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+9.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV disclosed 100 positions worth $111.5M in its Form 13F-HR for Q2 2026, led by $OUNZ (VanEck Merk Gold ETF) at 4.8% of the equity portfolio, followed by $RIO and $PSX. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $ALOY. The portfolio is most concentrated in Energy (24.9% of disclosed assets). All figures are sourced directly from MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV’s Form 13F-HR filing with the SEC under CIK 354201.
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