MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
13F Reported Value
ⓘ$111.5M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 33.6#2,506
Quality
$5.3M138,375 sh - —
Quality
$4.4M45,841 sh - 57.8#1,064
Quality
$4.1M24,208 sh - 64.7
Quality
$3.8M17,659 sh - 70.5
Quality
$3.8M20,606 sh - 53.2
Quality
$3.8M111,274 sh - 62.0
Quality
$3.8M156,767 sh - 67.4
Quality
$3.8M52,329 sh - 80.8
Quality
$3.6M39,097 sh - 78.2
Quality
$3.6M9,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VanEck Merk Gold ETF$OUNZ | 33.6#2,506 | $5.3M | 138,375 |
 RIO TINTO PLC$RIO | — | $4.4M | 45,841 |
 Phillips 66$PSX | 57.8#1,064 | $4.1M | 24,208 |
 BIOGEN INC.$BIIB | 64.7 | $3.8M | 17,659 |
 QUALCOMM INC/DE$QCOM | 70.5 | $3.8M | 20,606 |
 HALLIBURTON CO$HAL | 53.2 | $3.8M | 111,274 |
 PFIZER INC$PFE | 62.0 | $3.8M | 156,767 |
 ALTRIA GROUP, INC.$MO | 67.4 | $3.8M | 52,329 |
 EXPAND ENERGY Corp$EXE | 80.8 | $3.6M | 39,097 |
 Alphabet Inc.$GOOG | 78.2 | $3.6M | 9,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Energy
$27.8M
Healthcare
$21.2M
Technology
$20.4M
Materials
$16.9M
Financials
$8.2M
Consumer Staples
$6.0M
Other
$5.4M
Industrials
$5.1M
Full Holdings — MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OUNZ | VanEck Merk Gold ETF | $5.3M | 4.8% | +5% | 33.6 |
| 2 | $RIO | RIO TINTO PLC | $4.4M | 3.9% | -0% | — |
| 3 | $PSX | Phillips 66 | $4.1M | 3.7% | -0% | 57.8 |
| 4 | $BIIB | BIOGEN INC. | $3.8M | 3.4% | -0% | 64.7 |
| 5 | $QCOM | QUALCOMM INC/DE | $3.8M | 3.4% | -0% | 70.5 |
| 6 | $HAL | HALLIBURTON CO | $3.8M | 3.4% | -2% | 53.2 |
| 7 | $PFE | PFIZER INC | $3.8M | 3.4% | -0% | 62 |
| 8 | $MO | ALTRIA GROUP, INC. | $3.8M | 3.4% | -1% | 67.4 |
| 9 | $EXE | EXPAND ENERGY Corp | $3.6M | 3.2% | +19% | 80.8 |
| 10 | $GOOG | Alphabet Inc. | $3.6M | 3.2% | -3% | 78.2 |
| 11 |  $CVX | CHEVRON CORP | $3.5M | 3.1% | -0% | 62.8 |
| 12 |  $ENB | ENBRIDGE INC | $3.5M | 3.1% | -0% | 66.7 |
| 13 |  $GILD | GILEAD SCIENCES, INC. | $3.3M | 3.0% | -0% | 57.4 |
| 14 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.3M | 3.0% | -2% | — |
| 15 |  $COP | CONOCOPHILLIPS | $3.3M | 2.9% | -0% | 70.2 |
| 16 |  $CCJ | CAMECO CORP | $3.2M | 2.9% | +0% | — |
| 17 |  $MTZ | MASTEC INC | $3.2M | 2.8% | -0% | 58.8 |
| 18 |  $BA | BOEING CO | $3.2M | 2.8% | +14% | 61.6 |
| 19 |  $AAPL | Apple Inc. | $3.1M | 2.8% | -0% | 76.4 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 2.5% | -60% | 86.2 |
| 21 |  $MDT | Medtronic plc | $2.7M | 2.5% | -0% | 68.7 |
| 22 |  $PAAS | PAN AMERICAN SILVER CORP | $2.6M | 2.4% | +1% | — |
| 23 |  $VKTX | Viking Therapeutics, Inc. | $2.5M | 2.3% | -0% | — |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.5M | 2.3% | +1% | — |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 2.2% | -1% | 64.3 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 2.1% | -59% | 70.3 |
| 27 |  $ABEV | AMBEV S.A. | $2.2M | 2.0% | -1% | — |
| 28 |  $BE | Bloom Energy Corp | $2.0M | 1.8% | -53% | 66.2 |
| 29 |  $SII | SPROTT INC. | $2.0M | 1.8% | -0% | — |
| 30 |  $NTR | Nutrien Ltd. | $2.0M | 1.8% | -0% | — |
| 31 |  $BWXT | BWX Technologies, Inc. | $1.8M | 1.6% | -0% | 63.8 |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 1.4% | -0% | 64.4 |
| 33 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $1.6M | 1.4% | -0% | — |
| 34 |  $MP | MP Materials Corp. / DE | $1.3M | 1.2% | -1% | 34.2 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 1.1% | -1% | 70.4 |
| 36 |  $HL | HECLA MINING CO/DE/ | $1.1M | 1.0% | +147% | 77.6 |
| 37 |  $ALOY | REALLOYS INC. | $1.1M | 1.0% | NEW | — |
| 38 |  $ONDS | Ondas Inc. | $995,360 | 0.9% | +38% | 56.4 |
| 39 |  $LEU | CENTRUS ENERGY CORP | $763,473 | 0.7% | -1% | 41.3 |
| 40 | $SII | SPROTT INC. | $680,440 | 0.6% | +0% | — |
| 41 | — | ISHARES TR - 20 YR TR BD ETF | $651,348 | 0.6% | -1% | — |
| 42 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $496,851 | 0.5% | -3% | — |
| 43 |  $ABSI | Absci Corp | $467,506 | 0.4% | +0% | 7 |
| 44 |  $BTE | BAYTEX ENERGY CORP. | $398,276 | 0.4% | +0% | — |
| 45 |  $ASPI | ASP Isotopes Inc. | $387,289 | 0.3% | +24% | 25.8 |
| 46 |  $ROKU | ROKU, INC | $162,591 | 0.1% | +0% | 66.7 |
| 47 |  $DIS | Walt Disney Co | $119,463 | 0.1% | +0% | 60.1 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $110,553 | 0.1% | +0% | 65.6 |
| 49 | $SII | SPROTT INC. | $91,665 | 0.1% | +0% | — |
| 50 |  $NFLX | NETFLIX INC | $71,400 | 0.1% | +0% | 78.8 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $70,783 | 0.1% | +0% | 63.2 |
| 52 | — | ISHARES TR - TIPS BD ETF | $59,093 | 0.1% | +0% | — |
| 53 |  $FE | FIRSTENERGY CORP | $57,334 | 0.1% | +0% | 61.5 |
| 54 |  $MSFT | MICROSOFT CORP | $42,525 | 0.0% | NEW | 79.8 |
| 55 |  $C | CITIGROUP INC | $42,168 | 0.0% | +0% | 65 |
| 56 |  $IAU | ISHARES GOLD TRUST | $38,888 | 0.0% | +0% | — |
| 57 |  $TTE | TotalEnergies SE | $34,215 | 0.0% | +0% | 50.6 |
| 58 |  $PEP | PEPSICO INC | $27,080 | 0.0% | +0% | 63.4 |
| 59 |  $GOOGL | Alphabet Inc. | $26,500 | 0.0% | +0% | 78.2 |
| 60 |  $SLB | SLB LIMITED/NV | $26,500 | 0.0% | +0% | 57.9 |
| 61 |  $UBER | Uber Technologies, Inc | $25,617 | 0.0% | +0% | 73.5 |
| 62 |  $ALB | ALBEMARLE CORP | $24,846 | 0.0% | +0% | 53.3 |
| 63 |  $RDWR | RADWARE LTD | $23,578 | 0.0% | +0% | — |
| 64 | — | ISHARES TR - MORNINGSTAR GRWT | $23,404 | 0.0% | +0% | — |
| 65 |  $NVDA | NVIDIA CORP | $20,810 | 0.0% | +0% | 85.9 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $18,710 | 0.0% | +0% | 66.2 |
| 67 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $18,453 | 0.0% | NEW | — |
| 68 | — | ISHARES TR - RUS 2000 VAL ETF | $17,475 | 0.0% | +0% | — |
| 69 |  $IONS | IONIS PHARMACEUTICALS INC | $15,858 | 0.0% | +0% | 23.4 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $14,871 | 0.0% | +0% | — |
| 71 |  $CE | Celanese Corp | $14,628 | 0.0% | +0% | 42.6 |
| 72 | — | VANECK ETF TRUST - INDIA GROWTH LDR | $13,625 | 0.0% | +0% | — |
| 73 |  $PLTR | Palantir Technologies Inc. | $11,667 | 0.0% | +0% | 84.6 |
| 74 |  $TSI | TCW STRATEGIC INCOME FUND INC | $11,327 | 0.0% | +0% | — |
| 75 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $10,889 | 0.0% | +0% | — |
| 76 |  $AMGN | AMGEN INC | $10,864 | 0.0% | +0% | 79.2 |
| 77 |  $FSLY | Fastly, Inc. | $10,466 | 0.0% | +0% | 44.6 |
| 78 | — | PROSHARES TR - S&P 500 DV ARIST | $9,804 | 0.0% | +101% | — |
| 79 |  $UMAC | Unusual Machines, Inc. | $9,121 | 0.0% | +0% | 32.6 |
| 80 |  $EL | ESTEE LAUDER COMPANIES INC | $7,895 | 0.0% | +0% | 51.2 |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $6,653 | 0.0% | +0% | — |
| 82 | — | ISHARES TR - RUSSELL 3000 ETF | $5,970 | 0.0% | +0% | — |
| 83 |  $AUB | Atlantic Union Bankshares Corp | $5,712 | 0.0% | +0% | 73.1 |
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | $4,808 | 0.0% | +0% | — |
| 85 |  $ET | Energy Transfer LP | $3,874 | 0.0% | +0% | 64.4 |
| 86 |  $DFTX | Definium Therapeutics, Inc. | $3,105 | 0.0% | +0% | — |
| 87 | — | VANECK ETF TRUST - OIL SERVICES ETF | $2,605 | 0.0% | +0% | — |
| 88 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $2,333 | 0.0% | +80% | — |
| 89 | — | ISHARES INC - MSCI GLB SLV&MTL | $1,542 | 0.0% | +0% | — |
| 90 |  $SSRM | SSR MINING INC. | $1,414 | 0.0% | +0% | 58.3 |
| 91 |  $PSLV | Sprott Physical Silver Trust | $1,287 | 0.0% | +0% | — |
| 92 | — | PROSHARES TR - SHORT QQQ | $1,253 | 0.0% | +0% | — |
| 93 | — | SPDR SERIES TRUST - ST STR SP HOME | $1,156 | 0.0% | +0% | — |
| 94 |  $EBC | Eastern Bankshares, Inc. | $1,112 | 0.0% | +0% | 69.5 |
| 95 |  $PHYS | Sprott Physical Gold Trust | $999 | 0.0% | +0% | — |
| 96 | — | PROSHARES TR - SHOR S&P 500 NEW | $991 | 0.0% | +0% | — |
| 97 |  $XOMA | XOMA Royalty Corp | $850 | 0.0% | +0% | 69.7 |
| 98 | — | PROSHARES TR - PSHS SHORT DOW30 | $541 | 0.0% | +0% | — |
| 99 |  $KD | Kyndryl Holdings, Inc. | $114 | 0.0% | +0% | 50.1 |
| 100 |  $ANY | Sphere 3D Corp. | $28 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (1)
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