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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$82.4M
Cap. Flow
+$71M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.67%
Holding
319
New
23
Increased
118
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
3
AAPL icon
Apple
AAPL
+$3.14M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.2%
3 Financials 5.49%
4 Consumer Discretionary 3.82%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEF
251
iShares Defense Industrials Active ETF
IDEF
$4.07B
$513K 0.03%
+15,411
New +$537K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$36.5B
$504K 0.03%
15,925
+27
+0.2% +$869
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$495K 0.03%
12,464
-569
-4% -$22.9K
GMAY icon
254
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$493K 0.03%
12,000
– –
ALCO icon
255
Alico
ALCO
$298M
$479K 0.03%
11,782
-598
-5% -$23.8K
ARCC icon
256
Ares Capital
ARCC
$13.6B
$473K 0.03%
25,360
+2,114
+9% +$40.9K
FSK icon
257
FS KKR Capital
FSK
$3.08B
$473K 0.03%
43,915
-14,458
-25% -$181K
ETH
258
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$472K 0.03%
22,291
+5,042
+29% +$114K
DBA icon
259
Invesco DB Agriculture Fund
DBA
$1.26B
$470K 0.03%
17,207
-37
-0.2% -$966
CGGO icon
260
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$458K 0.03%
12,440
-370
-3% -$13.2K
DFAI
261
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$452K 0.03%
11,611
-73
-0.6% -$2.92K
GSG icon
262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$447K 0.03%
13,845
-13,694
-50% -$366K
HBAN icon
263
Huntington Bancshares
HBAN
$36.6B
$443K 0.03%
27,838
+528
+2% +$9.02K
SCHF icon
264
Schwab International Equity ETF
SCHF
$66.3B
$423K 0.03%
16,867
-7,465
-31% -$190K
GMAR icon
265
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$417K 0.03%
+10,000
New +$413K
CAIE
266
Calamos Autocallable Income ETF
CAIE
$1.12B
$406K 0.03%
+14,818
New +$390K
PINS icon
267
Pinterest
PINS
$12.8B
$401K 0.03%
21,602
+519
+2% +$10.8K
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$397K 0.03%
31,624
-2,943
-9% -$37.1K
AG icon
269
First Majestic Silver
AG
$8.33B
$388K 0.03%
16,445
-5,785
-26% -$133K
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.56B
$385K 0.03%
20,039
-150
-0.7% -$2.96K
WBD icon
271
Warner Bros
WBD
$64.8B
$382K 0.03%
14,033
-1,340
-9% -$37.5K
ETY icon
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$380K 0.03%
25,606
-2,297
-8% -$33.9K
HMC icon
273
Honda
HMC
$36.6B
$341K 0.02%
14,205
+260
+2% +$7.53K
KD icon
274
Kyndryl
KD
$2.69B
$319K 0.02%
27,038
+109
+0.4% +$1.92K
KGEI
275
Kolibri Global Energy
KGEI
$186M
$316K 0.02%
+58,927
New +$248K
9 10
11
12 13

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2026 Portfolio in Review

As of Q1 2026, M Holdings Securities held 319 positions worth $1.48B, up 5.9% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M Holdings Securities deployed $71M of net new capital in Q1 2026, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,239 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.88M trimmed.

  • M Holdings Securities's largest Q1 2026 buy was Invesco QQQ Trust: 43,239 shares worth $28.4M.
  • M Holdings Securities added most to Vanguard Growth ETF in Q1 2026, an estimated $31.5M increase.
  • M Holdings Securities's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.88M.
  • M Holdings Securities fully exited Qualcomm in Q1 2026, selling an estimated $3.06M.
  • M Holdings Securities's ten largest holdings make up 41% of its $1.48B portfolio in Q1 2026.
  • M Holdings Securities opened 23 new positions and closed 30 in Q1 2026.
  • M Holdings Securities's portfolio value rose 5.9% quarter-over-quarter to $1.48B.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.