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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
LNC icon
226
Lincoln National
LNC
$8.71B
– –
-56,076
Closed -$1.95M
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-13,003
Closed -$1.42M
LVHI icon
228
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
– –
-14,631
Closed -$596K
LWLG icon
229
Lightwave Logic
LWLG
$825M
– –
-39,863
Closed -$672K
MCD icon
230
McDonald's
MCD
$181B
– –
-19,240
Closed -$5.39M
MDLZ icon
231
Mondelez International
MDLZ
$78.2B
– –
-12,265
Closed -$746K
MS icon
232
Morgan Stanley
MS
$342B
– –
-11,414
Closed -$2.1M
MSFT icon
233
Microsoft
MSFT
$3.71T
– –
-51,782
Closed -$20.8M
MUB icon
234
iShares National Muni Bond ETF
MUB
$45B
– –
-14,780
Closed -$1.57M
NEM icon
235
Newmont
NEM
$135B
– –
-35,996
Closed -$4.28M
NHC icon
236
National Healthcare
NHC
$3.42B
– –
-462,411
Closed -$73.8M
O icon
237
Realty Income
O
$58B
– –
-17,516
Closed -$1.07M
OUNZ icon
238
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-13,402
Closed -$608K
OXY icon
239
Occidental Petroleum
OXY
$60B
– –
-11,837
Closed -$666K
PEP icon
240
PepsiCo
PEP
$188B
– –
-41,319
Closed -$6.23M
PFE icon
241
Pfizer
PFE
$162B
– –
-101,348
Closed -$2.65M
PG icon
242
Procter & Gamble
PG
$340B
– –
-130,159
Closed -$18.7M
PINS icon
243
Pinterest
PINS
$11.6B
– –
-21,602
Closed -$401K
PM icon
244
Philip Morris
PM
$284B
– –
-10,201
Closed -$1.82M
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-13,449
Closed -$641K
PRFZ icon
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-22,425
Closed -$1.03M
PRU icon
247
Prudential Financial
PRU
$42.1B
– –
-12,946
Closed -$1.31M
QGRO icon
248
American Century US Quality Growth ETF
QGRO
$2B
– –
-18,361
Closed -$2.07M
QQQ icon
249
Invesco QQQ Trust
QQQ
$489B
– –
-43,239
Closed -$28.4M
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-13,445
Closed -$2.7M
8 9
10
11 12

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HEIP
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MIOT
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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.