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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
RPM icon
251
RPM International
RPM
$13.5B
– –
-11,225
Closed -$1.12M
RSG icon
252
Republic Services
RSG
$68.2B
– –
-14,422
Closed -$2.85M
RTX icon
253
RTX Corp
RTX
$271B
– –
-13,959
Closed -$2.56M
SBRA icon
254
Sabra Healthcare REIT
SBRA
$5.31B
– –
-20,039
Closed -$385K
SBUX icon
255
Starbucks
SBUX
$119B
– –
-12,622
Closed -$1.25M
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-24,644
Closed -$781K
SCHF icon
257
Schwab International Equity ETF
SCHF
$70.1B
– –
-16,867
Closed -$423K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-47,709
Closed -$1.62M
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-17,519
Closed -$576K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-28,883
Closed -$671K
SHEL icon
261
Shell
SHEL
$266B
– –
-13,091
Closed -$1.15M
SO icon
262
Southern Company
SO
$101B
– –
-24,753
Closed -$2.35M
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-17,482
Closed -$1.32M
SPTM icon
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-10,079
Closed -$805K
SSB icon
265
SouthState Bank Corp
SSB
$10.5B
– –
-22,621
Closed -$2.12M
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-12,220
Closed -$1.82M
SWAN icon
267
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-18,620
Closed -$580K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$42.4B
– –
-15,925
Closed -$504K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-10,074
Closed -$872K
UNH icon
270
UnitedHealth
UNH
$356B
– –
-10,043
Closed -$3.75M
USB icon
271
US Bancorp
USB
$98.7B
– –
-15,430
Closed -$807K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-13,060
Closed -$3.62M
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-99,811
Closed -$6.83M
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-896,343
Closed -$74.3M
VFQY icon
275
Vanguard US Quality Factor ETF
VFQY
$499M
– –
-14,052
Closed -$2.22M
8 9 10
11
12

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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.