M Holdings Securities
PORTLAND, ORfiles as M Holdings Securities, Inc.
$731m in 148 US stocks at the end of 30 June 2026. The top 10 are 58.5% of the money. It changed about 56.8% of the portfolio this quarter.
Value
$731m
Stocks
148
Top 10 share
58.5%
Turnover
56.8%
What changed this quarter
New
Bought for the first time this quarter.
- Sanofi SASNY0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Ishares TRISTB<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Angel OAK Funds TrustCARY<0.1% of the fund
- Nuveen Floating Rate Income FundJFR<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY33.4% of the fund+111%
- AbbVieABBV0.8% of the fund+4%
- Dimensional ETF TrustDFIS0.8% of the fund+43%
- Fidelity Covington TrustFENI0.6% of the fund+3%
- Ishares TRIEFA0.6% of the fund+4%
- Invesco Exchange Traded FD TPSI0.5% of the fund+7%
- Capital Group Dividend ValueCGDV0.5% of the fund+3%
- Spdr Series TrustSPYM0.4% of the fund+5%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+4%
- NetflixNFLX0.4% of the fund+5%
- Goldman Sachs ETF TRGPIQ0.4% of the fund+4%
- Ishares TRIUSB0.4% of the fund+22%
- BNY Mellon ETF TrustBKAG0.3% of the fund+7%
- Goldman Sachs ETF TRGPIX0.3% of the fund+4%
- Global X FDSAIQ0.3% of the fund+3%
- Vanguard Charlotte FDSBNDX0.3% of the fund+20%
- Uber TechnologiesUBER0.3% of the fund+3%
- Invesco Exchange Traded FD TIGPT0.2% of the fund+4%
- EnbridgeENB0.2% of the fund+2%
- Ishares TRUSHY0.2% of the fund+8%
- Pgim ETF TRPHYL0.2% of the fund+6%
- Neos ETF TrustQQQI0.2% of the fund+43%
- Spdr Index SHS FDSSPEM0.2% of the fund+10%
- Vanguard World FDVGT0.2% of the fund+2%
- ARK ETF TRARKF0.2% of the fund+5%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFUV4.2% of the fund-28%
- Dimensional ETF TrustDFIV3.2% of the fund-26%
- NvidiaNVDA3.2% of the fund-4%
- Dimensional ETF TrustDFAS2.6% of the fund-36%
- Vanguard BD Index FDSVUSB2.5% of the fund-4%
- AlphabetGOOG1.7% of the fund-2%
- Dimensional ETF TrustDCOR1.5% of the fund-4%
- Direxion Shares ETF TrustSOXL1.5% of the fund-12%
- Dimensional ETF TrustDUHP1.3% of the fund-23%
- ExxonMobil HoldingsXOM1.3% of the fund-7%
- Flexshares TRGUNR1.2% of the fund-6%
- TeslaTSLA0.9% of the fund-64%
- Vanguard World FDVAW0.8% of the fund-13%
- Vanguard World FDVDE0.8% of the fund-18%
- Spdr Series TrustBIL0.7% of the fund-28%
- Dimensional ETF TrustDFAR0.6% of the fund-7%
- Cisco SystemsCSCO0.6% of the fund-9%
- Dimensional ETF TrustDFAC0.6% of the fund-67%
- Dimensional ETF TrustDISV0.5% of the fund-8%
- Pinnacle Financial PartnersPNFP0.5% of the fund-25%
- IsharesIEMG0.5% of the fund-9%
- Dimensional ETF TrustDFAX0.4% of the fund-82%
- Ishares TRUSMV0.4% of the fund-28%
- Dimensional ETF TrustDFEM0.4% of the fund-30%
- Dimensional ETF TrustDFLV0.3% of the fund-37%
Sold out
Sold their entire stake.
- AppleAAPL-100%
- Vanguard Intl Equity Index FVEU-100%
- National HealthcareNHC-100%
- Ishares TRIVV-100%
- Invesco QQQ TRQQQ-100%
- Amazon.comAMZN-100%
- MicrosoftMSFT-100%
- Procter & GamblePG-100%
- Berkshire HathawayBRK-B-100%
- Vanguard Index FDSVTI-100%
- Vanguard Index FDSVOO-100%
- Vanguard Index FDSVUG-100%
- Home DepotHD-100%
- Vanguard Index FDSVTV-100%
- WalmartWMT-100%
- Johnson & JohnsonJNJ-100%
- ChevronCVX-100%
- Vanguard Specialized FundsVIG-100%
- Vanguard Tax-Managed FDSVEA-100%
- DeereDE-100%
- Bank of AmericaBAC-100%
- General ElectricGE-100%
- International Business MachinesIBM-100%
- PepsiCoPEP-100%
- McDonald'sMCD-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 33.4%
- Value
- $244m
- Shares
- 329,216
+111%
- Dimensional ETF TrustDFUV
- Share
- 4.2%
- Value
- $31m
- Shares
- 557,561
-28%
- Dimensional ETF TrustDFIV
- Share
- 3.2%
- Value
- $24m
- Shares
- 438,482
-26%
- Dimensional ETF TrustDFAS
- Share
- 2.6%
- Value
- $19m
- Shares
- 235,674
-36%
- Vanguard BD Index FDSVUSB
- Share
- 2.5%
- Value
- $18m
- Shares
- 363,073
-4%
- Dimensional ETF TrustDCOR
- Share
- 1.5%
- Value
- $11m
- Shares
- 135,279
-4%
- Direxion Shares ETF TrustSOXL
- Share
- 1.5%
- Value
- $11m
- Shares
- 45,553
-12%
- Dimensional ETF TrustDUHP
- Share
- 1.3%
- Value
- $10m
- Shares
- 231,062
-23%
- Flexshares TRGUNR
- Share
- 1.2%
- Value
- $9m
- Shares
- 179,898
-6%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $7m
- Shares
- 19,274
Held
- Vanguard World FDVAW
- Share
- 0.8%
- Value
- $6m
- Shares
- 25,273
-13%
- Vanguard World FDVDE
- Share
- 0.8%
- Value
- $6m
- Shares
- 37,063
-18%
- Dimensional ETF TrustDFIS
- Share
- 0.8%
- Value
- $6m
- Shares
- 157,890
+43%
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $5m
- Shares
- 57,187
-28%
- Dimensional ETF TrustDFAR
- Share
- 0.6%
- Value
- $5m
- Shares
- 176,421
-7%
- Fidelity Covington TrustFENI
- Share
- 0.6%
- Value
- $4m
- Shares
- 112,111
+3%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $4m
- Shares
- 97,176
-67%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $4m
- Shares
- 42,550
+4%
- Invesco Exchange Traded FD TPSI
- Share
- 0.5%
- Value
- $4m
- Shares
- 22,944
+7%
- Dimensional ETF TrustDISV
- Share
- 0.5%
- Value
- $4m
- Shares
- 97,309
-8%
- IsharesIEMG
- Share
- 0.5%
- Value
- $4m
- Shares
- 47,078
-9%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $4m
- Shares
- 77,030
+3%
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $4m
- Shares
- 69,674
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,006
Held
- Dimensional ETF TrustDFAX
- Share
- 0.4%
- Value
- $3m
- Shares
- 86,460
-82%
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,573
-28%
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,412
+5%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 50,022
+4%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $3m
- Shares
- 54,367
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 48,487
+4%
- Dimensional ETF TrustDFEM
- Share
- 0.4%
- Value
- $3m
- Shares
- 69,225
-30%
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,217
+22%
- BNY Mellon ETF TrustBKAG
- Share
- 0.3%
- Value
- $3m
- Shares
- 60,439
+7%
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,800
Held
- T Rowe Price Exchange-TradedTEQI
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,222
Held
- Goldman Sachs ETF TRGPIX
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,223
+4%
- Dimensional ETF TrustDFLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,989
-37%
- J P Morgan Exchange Traded FJEMA
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,835
Held
- Global X FDSAIQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,944
+3%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,849
Held
- Dimensional ETF TrustDFVX
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,427
-61%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $2m
- Shares
- 61,729
Held
- ARK ETF TRARKK
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,227
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,011
+20%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,990
Held
- Invesco Exchange Traded FD TIGPT
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,174
+4%
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,326
-85%
- Invesco DB Multi-Sector CommDBE
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,530
Held
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,280
+8%
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 53,982
Held
- Pgim ETF TRPHYL
- Share
- 0.2%
- Value
- $2m
- Shares
- 43,708
+6%
- Neos ETF TrustQQQI
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,619
+43%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,748
+10%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,815
+2%
- Ishares TREFAV
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,220
-8%
- ARK ETF TRARKF
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,458
+5%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,437
Held
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,543
-7%
- Capital Group Core Equity ETCGUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,869
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,611
+4%
- Listed FDS TRMAGS
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,273
Held
- Bluerock Private Real Estate FundBPRE
- Share
- 0.1%
- Value
- $1m
- Shares
- 80,480
-17%
- Pimco ETF TRPYLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,820
-3%
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $928,000
- Shares
- 18,509
+4%
- Sanofi SASNY
- Share
- 0.1%
- Value
- $906,000
- Shares
- 20,863
New
- Invesco Exchange Traded FD TRFG
- Share
- 0.1%
- Value
- $895,000
- Shares
- 14,099
+2%
- Blackrock ETF TrustTHRO
- Share
- 0.1%
- Value
- $876,000
- Shares
- 20,543
-23%
- Dimensional ETF TrustDIHP
- Share
- 0.1%
- Value
- $827,000
- Shares
- 23,977
-43%
- Global X FDSSDIV
- Share
- 0.1%
- Value
- $782,000
- Shares
- 31,731
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 33.4% | $244m | 329,216 | +111% |
| Dimensional ETF TrustDFUV | 4.2% | $31m | 557,561 | -28% |
| JPMorgan ChaseJPM | 3.4% | $25m | 75,214 | Held |
| Dimensional ETF TrustDFIV | 3.2% | $24m | 438,482 | -26% |
| NvidiaNVDA | 3.2% | $24m | 119,383 | -4% |
| AlphabetGOOGL | 2.7% | $20m | 55,041 | Held |
| Dimensional ETF TrustDFAS | 2.6% | $19m | 235,674 | -36% |
| Vanguard BD Index FDSVUSB | 2.5% | $18m | 363,073 | -4% |
| AlphabetGOOG | 1.7% | $12m | 35,337 | -2% |
| Dimensional ETF TrustDCOR | 1.5% | $11m | 135,279 | -4% |
| Direxion Shares ETF TrustSOXL | 1.5% | $11m | 45,553 | -12% |
| Dimensional ETF TrustDUHP | 1.3% | $10m | 231,062 | -23% |
| ExxonMobil HoldingsXOM | 1.3% | $9m | 68,370 | -7% |
| Flexshares TRGUNR | 1.2% | $9m | 179,898 | -6% |
| Meta PlatformsMETA | 1.1% | $8m | 14,891 | Held |
| MerckMRK | 1.1% | $8m | 62,566 | Held |
| BroadcomAVGO | 1.1% | $8m | 20,639 | Held |
| Spdr Gold TRGLD | 1.0% | $7m | 19,274 | Held |
| VisaV | 0.9% | $6m | 18,746 | Held |
| TeslaTSLA | 0.9% | $6m | 15,264 | -64% |
| NextEra EnergyNEE | 0.8% | $6m | 68,562 | Held |
| Vanguard World FDVAW | 0.8% | $6m | 25,273 | -13% |
| AbbVieABBV | 0.8% | $6m | 23,422 | +4% |
| Vanguard World FDVDE | 0.8% | $6m | 37,063 | -18% |
| Dimensional ETF TrustDFIS | 0.8% | $6m | 157,890 | +43% |
| Spdr Series TrustBIL | 0.7% | $5m | 57,187 | -28% |
| Dimensional ETF TrustDFAR | 0.6% | $5m | 176,421 | -7% |
| Cisco SystemsCSCO | 0.6% | $5m | 38,867 | -9% |
| Fidelity Covington TrustFENI | 0.6% | $4m | 112,111 | +3% |
| Dimensional ETF TrustDFAC | 0.6% | $4m | 97,176 | -67% |
| Ishares TRIEFA | 0.6% | $4m | 42,550 | +4% |
| Invesco Exchange Traded FD TPSI | 0.5% | $4m | 22,944 | +7% |
| Dimensional ETF TrustDISV | 0.5% | $4m | 97,309 | -8% |
| Pinnacle Financial PartnersPNFP | 0.5% | $4m | 40,533 | -25% |
| IsharesIEMG | 0.5% | $4m | 47,078 | -9% |
| Capital Group Dividend ValueCGDV | 0.5% | $4m | 77,030 | +3% |
| Duke EnergyDUK | 0.5% | $4m | 29,877 | Held |
| Janus Detroit STR TRJAAA | 0.5% | $4m | 69,674 | Held |
| J P Morgan Exchange Traded FJEPI | 0.5% | $3m | 59,006 | Held |
| Dimensional ETF TrustDFAX | 0.4% | $3m | 86,460 | -82% |
| Ishares TRUSMV | 0.4% | $3m | 33,573 | -28% |
| Spdr Series TrustSPYM | 0.4% | $3m | 35,412 | +5% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $3m | 50,022 | +4% |
| OracleORCL | 0.4% | $3m | 20,119 | Held |
| NetflixNFLX | 0.4% | $3m | 39,131 | +5% |
| Ishares Silver TRSLV | 0.4% | $3m | 54,367 | Held |
| Goldman Sachs ETF TRGPIQ | 0.4% | $3m | 48,487 | +4% |
| Dimensional ETF TrustDFEM | 0.4% | $3m | 69,225 | -30% |
| Ishares TRIUSB | 0.4% | $3m | 58,217 | +22% |
| Verizon CommunicationsVZ | 0.4% | $3m | 58,541 | Held |
| BNY Mellon ETF TrustBKAG | 0.3% | $3m | 60,439 | +7% |
| Blackrock ETF TrustDYNF | 0.3% | $3m | 37,800 | Held |
| T Rowe Price Exchange-TradedTEQI | 0.3% | $3m | 50,222 | Held |
| Goldman Sachs ETF TRGPIX | 0.3% | $2m | 45,223 | +4% |
| Dimensional ETF TrustDFLV | 0.3% | $2m | 59,989 | -37% |
| AT&TT | 0.3% | $2m | 102,856 | -5% |
| J P Morgan Exchange Traded FJEMA | 0.3% | $2m | 35,835 | Held |
| Global X FDSAIQ | 0.3% | $2m | 34,944 | +3% |
| Select Sector Spdr TRXLK | 0.3% | $2m | 11,849 | Held |
| Dimensional ETF TrustDFVX | 0.3% | $2m | 26,427 | -61% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $2m | 61,729 | Held |
| Altria GroupMO | 0.3% | $2m | 28,336 | Held |
| ARK ETF TRARKK | 0.3% | $2m | 26,227 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $2m | 42,011 | +20% |
| Uber TechnologiesUBER | 0.3% | $2m | 26,335 | +3% |
| SalesforceCRM | 0.3% | $2m | 11,900 | Held |
| Vanguard Scottsdale FDSVMBS | 0.3% | $2m | 38,990 | Held |
| Invesco Exchange Traded FD TIGPT | 0.2% | $2m | 18,174 | +4% |
| EnbridgeENB | 0.2% | $2m | 31,728 | +2% |
| Dimensional ETF TrustDFAU | 0.2% | $2m | 33,326 | -85% |
| Invesco DB Multi-Sector CommDBE | 0.2% | $2m | 56,530 | Held |
| Ishares TRUSHY | 0.2% | $2m | 44,280 | +8% |
| Spdr Series TrustSPSB | 0.2% | $2m | 53,982 | Held |
| National Health InvestorsNHI | 0.2% | $2m | 21,813 | -96% |
| Pgim ETF TRPHYL | 0.2% | $2m | 43,708 | +6% |
| Neos ETF TrustQQQI | 0.2% | $1m | 26,619 | +43% |
| Palantir TechnologiesPLTR | 0.2% | $1m | 12,132 | -27% |
| ServiceNowNOW | 0.2% | $1m | 14,480 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $1m | 27,748 | +10% |
| Vanguard World FDVGT | 0.2% | $1m | 11,815 | +2% |
| Ishares TREFAV | 0.2% | $1m | 15,220 | -8% |
| ARK ETF TRARKF | 0.2% | $1m | 32,458 | +5% |
| Capital Group Growth ETFCGGR | 0.2% | $1m | 27,437 | Held |
| Blackrock ETF TrustBAI | 0.2% | $1m | 24,543 | -7% |
| Capital Group Core Equity ETCGUS | 0.2% | $1m | 26,869 | Held |
| ConocoPhillipsCOP | 0.2% | $1m | 10,631 | -2% |
| APAAPA | 0.2% | $1m | 34,221 | Held |
| J P Morgan Exchange Traded FHELO | 0.2% | $1m | 16,611 | +4% |
| Listed FDS TRMAGS | 0.2% | $1m | 17,273 | Held |
| Bluerock Private Real Estate FundBPRE | 0.1% | $1m | 80,480 | -17% |
| Pimco ETF TRPYLD | 0.1% | $1m | 39,820 | -3% |
| MedtronicMDT | 0.1% | $980,000 | 12,205 | -4% |
| Devon EnergyDVN | 0.1% | $970,000 | 23,026 | Held |
| Spdr Index SHS FDSSPDW | 0.1% | $928,000 | 18,509 | +4% |
| Sanofi SASNY | 0.1% | $906,000 | 20,863 | New |
| Invesco Exchange Traded FD TRFG | 0.1% | $895,000 | 14,099 | +2% |
| Blackrock ETF TrustTHRO | 0.1% | $876,000 | 20,543 | -23% |
| Phillips Edison & CompanyPECO | 0.1% | $862,000 | 20,475 | Held |
| Dimensional ETF TrustDIHP | 0.1% | $827,000 | 23,977 | -43% |
| Global X FDSSDIV | 0.1% | $782,000 | 31,731 | +14% |
Showing the largest 100 of 148.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.3% since 30 June 2025.
Where the money is
Media & telecom6.7%
Technology6.0%
Financial services5.0%
Energy2.1%
Health care2.0%
Utilities1.3%
Retail & consumer0.9%
Real estate0.3%
Everyday goods0.3%
Industrials0.3%
Materials0.2%
Other74.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.