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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%

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. <br><br> 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. <br><br> 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
$1.48Billion
  as of May 12, 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 tr28,448,000
pinnacle finl partners inc4,667,000
unitedhealth group inc3,752,000
honeywell intl inc3,358,000
rtx corporation2,564,000
vanguard index fds2,431,000
salesforce inc2,131,000
southstate bk corp2,124,000
New stocks bought by M Holdings Securities, Inc.

Additions

Ticker% Inc.
vanguard index fds413
janus detroit str tr250
vanguard bd index fds208
pgim etf tr74.99
ark etf tr70.22
oracle corp60.38
fidelity covington trust58.38
cohen & steers quality inco57.21
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%
Others56.5
Technology13.6
Healthcare7.2
Consumer Cyclical3.8
Financial Services3.7
Communication Services3.6
Real Estate3.1
Consumer Defensive3
Industrials1.8
Energy1.7
Utilities1.4

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%
UNALLOCATED56.5
MEGA-CAP28.7
MID-CAP8.8
LARGE-CAP5.6

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%
Others57.5
S&P 50033.8
RUSSELL 20008.7
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.

$1.48BTotal Value
320Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of M Holdings Securities, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0.2%57,197
$3.00M
0.2%
increased 28.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0.18%34,281
$2.63M
0.18%
increased 9.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0.12%12,220
$1.82M
0.12%
decreased 5.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0.11%14,780
$1.57M
0.11%
decreased 0.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0.08%10,026
$1.20M
0.08%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0.15%47,767
$2.20M
0.15%
increased 3.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0.05%14,349
$704.0K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
M Holdings Securities, Inc.'s holding in Ishares Inc over time
0.3%37,587
$4.49M
0.3%
decreased 0.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
M Holdings Securities, Inc.'s holding in American Centy Etf Tr over time
0.29%35,606
$4.22M
0.29%
increased 4.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
M Holdings Securities, Inc.'s holding in American Centy Etf Tr over time
0.14%18,361
$2.07M
0.14%
decreased 25.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
M Holdings Securities, Inc.'s holding in American Centy Etf Tr over time
0.12%15,965
$1.77M
0.12%
increased 21.16 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
M Holdings Securities, Inc.'s holding in American Centy Etf Tr over time
0.07%12,081
$1.03M
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
M Holdings Securities, Inc.'s holding in Vaneck Etf Trust over time
0.01%11,854
$205.0K
0.01%
decreased 48.4 percentreduced
AFLG
First Tr Exchng Traded Fd V

First Tr Exchng Traded Fd V

AFLG
M Holdings Securities, Inc.'s holding in First Tr Exchng Traded Fd V over time
0.04%17,000
$574.0K
0.04%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd V

First Tr Exchng Traded Fd V

AFLG
M Holdings Securities, Inc.'s holding in First Tr Exchng Traded Fd V over time
0.03%12,000
$493.0K
0.03%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd V

First Tr Exchng Traded Fd V

AFLG
M Holdings Securities, Inc.'s holding in First Tr Exchng Traded Fd V over time
0.03%10,000
$417.0K
0.03%
new position