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MHS

M Holdings Securities Portfolio holdings

AUM $731M
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$748M
Cap. Flow
-$788M
Cap. Flow %
-107.85%
Top 10 Hldgs %
58.46%
Holding
297
New
8
Increased
65
Reduced
64
Closed
149

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.69M
3
SNY icon
Sanofi
SNY
+$932K
4
FCX icon
Freeport-McMoran
FCX
+$671K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.3M
3
NHC icon
National Healthcare
NHC
+$73.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
5
NHI icon
National Health Investors
NHI
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.55%
2 Communication Services 6.7%
3 Technology 6.29%
4 Financials 5.19%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$244M 33.4%
329,216
+173,086
+111% +$125M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$30.7M 4.2%
557,561
-212,032
-28% -$11.1M
JPM icon
3
JPMorgan Chase
JPM
$962B
$24.7M 3.38%
75,214
-1,014
-1% -$315K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.5B
$23.7M 3.24%
438,482
-157,404
-26% -$8.65M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$23.7M 3.24%
119,383
-4,356
-4% -$896K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$19.6M 2.68%
55,041
-31
-0.1% -$11.2K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$19.3M 2.64%
235,674
-133,364
-36% -$10.3M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$18.1M 2.47%
363,073
-15,916
-4% -$791K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$12.4M 1.7%
35,337
-873
-2% -$312K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$11M 1.51%
135,279
-5,996
-4% -$476K
SOXL icon
11
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$10.7M 1.47%
45,553
-6,097
-12% -$1.03M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.8B
$9.55M 1.31%
231,062
-70,858
-23% -$2.83M
XOM icon
13
ExxonMobil
XOM
$667B
$9.45M 1.29%
68,370
-4,797
-7% -$718K
GUNR icon
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$8.86M 1.21%
179,898
-11,036
-6% -$594K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$8.4M 1.15%
14,891
+12
+0.1% +$7.34K
MRK icon
16
Merck
MRK
$376B
$7.99M 1.09%
62,566
+843
+1% +$98.7K
AVGO icon
17
Broadcom
AVGO
$1.7T
$7.71M 1.05%
20,639
-163
-0.8% -$65.4K
GLD icon
18
SPDR Gold Trust
GLD
$150B
$7.27M 0.99%
19,274
-388
-2% -$161K
V icon
19
Visa
V
$707B
$6.33M 0.87%
18,746
-123
-0.7% -$39.5K
TSLA icon
20
Tesla
TSLA
$1.49T
$6.26M 0.86%
15,264
-27,360
-64% -$10.9M
NEE icon
21
NextEra Energy
NEE
$175B
$6.06M 0.83%
68,562
-366
-0.5% -$33.1K
VAW icon
22
Vanguard Materials ETF
VAW
$3.08B
$5.76M 0.79%
25,273
-3,705
-13% -$860K
ABBV icon
23
AbbVie
ABBV
$460B
$5.66M 0.77%
23,422
+887
+4% +$191K
VDE icon
24
Vanguard Energy ETF
VDE
$11B
$5.62M 0.77%
37,063
-7,965
-18% -$1.29M
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.95B
$5.53M 0.76%
157,890
+47,109
+43% +$1.69M
1
2 3 4 5

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M Holdings Securities's Q2 2026 Portfolio in Review

As of Q2 2026, M Holdings Securities held 297 positions worth $731M, down 51% from $1.48B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M Holdings Securities withdrew a net $788M in Q2 2026, closing 149 positions and reducing 64 holdings. Its most notable exit was Apple, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M Holdings Securities opened a new position in Sanofi worth $906K.

  • M Holdings Securities's largest Q2 2026 buy was Sanofi: 20,863 shares worth $906K.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $125M increase.
  • M Holdings Securities's biggest Q2 2026 reduction was National Health Investors, cutting an estimated $39M.
  • M Holdings Securities fully exited Apple in Q2 2026, selling an estimated $117M.
  • M Holdings Securities's ten largest holdings make up 58% of its $731M portfolio in Q2 2026.
  • M Holdings Securities opened 8 new positions and closed 149 in Q2 2026.
  • M Holdings Securities's portfolio value fell 51% quarter-over-quarter to $731M.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.