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Latest M Holdings Securities, Inc. Stock Portfolio

$731Million | No. of Holdings #148

M Holdings Securities, Inc. Performance

2026 Q2+4.16%
YTD+6.39%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, M Holdings Securities, Inc. reported an equity portfolio of $731.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of M Holdings Securities, Inc. are SPY, DFAC, JPM. The fund has invested 33.4% of it's portfolio in STATE STR SPDR S&P 500 ETF and 4.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off APPLE INC (AAPL), VANGUARD INTL EQUITY INDEX (VEU) and NATIONAL HEALTHCARE CORP (NHC) stocks. They significantly reduced their stock positions in NATIONAL HEALTH INVS INC (NHI), DIMENSIONAL ETF TRUST (DFAC) and TESLA INC (TSLA). M Holdings Securities, Inc. opened new stock positions in SANOFI SA (SNY), BLACKROCK ETF TRUST (BECO) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF (SPY), CALAMOS ETF TR and NEOS ETF TRUST (KOCG).
M Holdings Securities, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$731Million
  as of Aug 11, 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 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sanofi sa906,000
blackrock etf trust668,000
freeport mcmoran inc660,000
neos etf trust659,000
ishares tr508,000
blackrock etf trust388,000
angel oak funds trust239,000
nuveen floating rate income200,000
New stocks bought by M Holdings Securities, Inc.

Additions

Ticker% Inc.
state str spdr s&p 500 etf110
calamos etf tr78.08
dimensional etf trust42.52
neos etf trust42.52
ishares tr21.88
vanguard charlotte fds20.13
ishares tr20.09
barrick mng corp19.64
Additions to existing portfolio by M Holdings Securities, Inc.

Reductions

Ticker% Reduced
national health invs inc-95.89
dimensional etf trust-90.21
dimensional etf trust-84.98
dimensional etf trust-81.57
dimensional etf trust-67.45
tesla inc-64.19
dimensional etf trust-61.09
dimensional etf trust-52.44
M Holdings Securities, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index-74,335,000
national healthcare corp-73,847,000
apple inc-117,343,000
doubleline income solutions-2,304,000
procter & gamble co-18,742,000
bank america corp-6,398,000
pfizer inc-2,652,000
vanguard tax-managed fds-6,829,000
M Holdings Securities, Inc. got rid off the above stocks

Sector Distribution

M Holdings Securities, Inc. has about 75% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Financial Services
  • Utilities
  • Energy
  • Healthcare
Sector%
Others75
Communication Services6.6
Technology6.3
Financial Services4.4
Utilities2.1
Energy2.1
Healthcare2

Market Cap. Distribution

M Holdings Securities, Inc. has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75
MEGA-CAP20.5
LARGE-CAP4.2

Stocks belong to which Index?

About 24.4% 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%
Others75.6
S&P 50023.3
RUSSELL 20001.1
Top 5 Winners (%)%
DRN
direxion shares etf trust
99.8 %
CSD
invesco exchange traded fd
34.6 %
CSCO
cisco sys inc
28.9 %
CSD
invesco exchange traded fd
26.3 %
DFAC
dimensional etf trust
18.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf
20.9 M
DRN
direxion shares etf trust
5.9 M
DFAC
dimensional etf trust
3.2 M
DFAC
dimensional etf trust
2.7 M
JPM
jpmorgan chase & co
2.2 M
Top 5 Losers (%)%
SLV
ishares silver tr
-30.4 %
AG
first majestic silver corp
-28.5 %
grayscale ethereum staking
-25.3 %
ishares bitcoin trust etf
-21.9 %
ORCL
oracle corp
-21.8 %
Top 5 Losers ($)$
NHI
national health invs inc
-2.4 M
SLV
ishares silver tr
-1.3 M
XOM
exxon mobil corp
-1.2 M
ASET
flexshares tr
-1.1 M
GLD
spdr gold tr
-1.1 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 148 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. NHI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for M Holdings Securities, Inc. last quarter.

$731.09MTotal Value
297Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of M Holdings Securities, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0.37%58,217
$2.69M
0.37%
increased 21.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
M Holdings Securities, Inc.'s holding in Ishares Tr over time
0.1%14,349
$708.0K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
M Holdings Securities, Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
M Holdings Securities, Inc.'s holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
M Holdings Securities, Inc.'s holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
M Holdings Securities, Inc.'s holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
M Holdings Securities, Inc.'s holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
M Holdings Securities, Inc.'s holding in Vaneck Etf Trust over time
0.03%11,854
$206.0K
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
0.08%16,717
$607.0K
0.08%
decreased 1.66 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
0.07%12,000
$514.0K
0.07%
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%0.00
$0.00
0%
decreased 100 percentsold off