Latest M Holdings Securities, Inc. Stock Portfolio

$1.48Billion– No. of Holdings #289

M Holdings Securities, Inc. Performance:

2026 Q1: 2.14%YTD: 2.14%2025: 7.16%

Performance for 2026 Q1 is 2.14%, and YTD is 2.14%, and 2025 is 7.16%.

About M Holdings Securities, Inc. and 13F Hedge Fund Stock Holdings

M Holdings Securities, Inc. is a hedge fund based in Portland, OR. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, M Holdings Securities, Inc. reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of M Holdings Securities, Inc. are AAPL, SPY, VEU. The fund has invested 7.9% of it's portfolio in APPLE INC and 6.9% of portfolio in STATE STR SPDR S&P 500 ETF.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), QUALCOMM INC (QCOM) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and ENTERPRISE PRODS PARTNERS L (EPD). M Holdings Securities, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), PINNACLE FINL PARTNERS INC and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and VANGUARD BD INDEX FDS (VUSB).

M Holdings Securities, Inc. Equity Portfolio Value

Last Reported on: 12 May, 2026

M Holdings Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that M Holdings Securities, Inc. made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	28,448,000
pinnacle finl partners inc	4,667,000
unitedhealth group inc	3,752,000
honeywell intl inc	3,358,000
rtx corporation	2,564,000
vanguard index fds	2,431,000
salesforce inc	2,131,000
southstate bk corp	2,124,000

New stocks bought by M Holdings Securities, Inc.

Additions

Ticker	% Inc.
vanguard index fds	413
janus detroit str tr	250
vanguard bd index fds	208
pgim etf tr	74.99
ark etf tr	70.22
oracle corp	60.38
fidelity covington trust	58.38
cohen & steers quality inco	57.21

Additions to existing portfolio by M Holdings Securities, Inc.

Reductions

Ticker	% Reduced
pimco etf tr	-73.04
ishares tr	-62.74
enterprise prods partners l	-58.7
paypal hldgs inc	-56.67
occidental pete corp	-55.83
spdr series trust	-53.44
ishares s&p gsci commodity-	-49.73
vaneck etf trust	-48.4

M Holdings Securities, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pinnacle finl partners inc	-5,176,000
spdr series trust	-1,084,000
pimco dynamic income fd	-481,000
nuveen floating rate income	-203,000
agnc invt corp	-225,000
ishares tr	-1,118,000
perrigo co plc	-270,000
vanguard scottsdale fds	-1,624,000

M Holdings Securities, Inc. got rid off the above stocks

Sector Distribution

M Holdings Securities, Inc. has about 56.5% of it's holdings in Others sector.

Others
Technology
Healthcare
Consumer Cyclical
Financial Services
Communication Services
Real Estate
Consumer Defensive
Industrials
Energy
Utilities

Sector	%
Others	56.5
Technology	13.6
Healthcare	7.2
Consumer Cyclical	3.8
Financial Services	3.7
Communication Services	3.6
Real Estate	3.1
Consumer Defensive	3
Industrials	1.8
Energy	1.7
Utilities	1.4

Market Cap. Distribution

M Holdings Securities, Inc. has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP
LARGE-CAP

Category	%
UNALLOCATED	56.5
MEGA-CAP	28.7
MID-CAP	8.8
LARGE-CAP	5.6

Stocks belong to which Index?

About 42.5% of the stocks held by M Holdings Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	57.5
S&P 500	33.8
RUSSELL 2000	8.7

Top 5 Winners (%)		%
INTC	intel corp	209.8 %
DRN	direxion shares etf trust	170.5 %
DBA	invesco db multi-sector com	68.8 %
CSD	invesco exchange traded fd	58.4 %
APA	apa corporation	46.5 %

Top 5 Winners ($)		$
NHC	national healthcare corp	10.5 M
VEU	vanguard intl equity index	8.8 M
DRN	direxion shares etf trust	3.8 M
INTC	intel corp	2.7 M
XOM	exxon mobil corp	2.7 M

Top 5 Losers (%)		%
VB	vanguard index fds	-69.8 %
KD	kyndryl hldgs inc	-55.5 %
ABT	abbott laboratories	-30.7 %
BRO	brown & brown inc	-30.5 %
PINS	pinterest inc	-28.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-19.4 M
SPY	state str spdr s&p 500 etf	-4.2 M
MSFT	microsoft corp	-4.2 M
TSLA	tesla inc	-2.3 M
JPM	jpmorgan chase & co	-1.7 M

M Holdings Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M Holdings Securities, Inc.

M Holdings Securities, Inc. has 289 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NHC was the most profitable stock for M Holdings Securities, Inc. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.93	434,012	117,343,000	reduced	-2.7

AAXJ	ishares tr	0.20	57,197	2,999,000	added	28.51

AAXJ	ishares tr	0.18	34,281	2,633,000	added	9.66

AAXJ	ishares tr	0.12	12,220	1,817,000	reduced	-5.78

AAXJ	ishares tr	0.11	14,780	1,570,000	reduced	-0.69

AAXJ	ishares tr	0.08	10,026	1,196,000	new

ABBV	abbvie inc	0.32	22,535	4,727,000	reduced	-1.04

ABT	abbott laboratories	0.08	13,066	1,134,000	added	0.9

ACWF	ishares tr	0.15	47,767	2,204,000	added	3.94

ACWF	ishares tr	0.05	14,349	704,000	new

ACWV	ishares inc	0.30	37,587	4,492,000	reduced	-0.36

AEMB	american centy etf tr	0.29	35,606	4,223,000	added	4.03

AEMB	american centy etf tr	0.14	18,361	2,067,000	reduced	-25.33

AEMB	american centy etf tr	0.12	15,965	1,775,000	added	21.16

AEMB	american centy etf tr	0.07	12,081	1,033,000	new

AFG	american financial group in	0.13	14,942	1,910,000	added	2.36

AFK	vaneck etf trust	0.01	11,854	205,000	reduced	-48.4

AFLG	first tr exchng traded fd v	0.04	17,000	574,000	unchanged	0.00

AFLG	first tr exchng traded fd v	0.03	12,000	493,000	unchanged	0.00

AFLG	first tr exchng traded fd v	0.03	10,000	417,000	new