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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-31,716
Closed -$6.85M
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-26,242
Closed -$2.36M
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-93,252
Closed -$2.43M
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-21,326
Closed -$14.1M
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-11,459
Closed -$1.67M
VT icon
281
Vanguard Total World Stock ETF
VT
$81.5B
– –
-11,841
Closed -$1.64M
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-42,395
Closed -$14.2M
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$193B
– –
-40,677
Closed -$8.15M
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-501,990
Closed -$8.39M
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-37,936
Closed -$2.25M
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$165B
– –
-29,140
Closed -$2.47M
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-31,077
Closed -$4.62M
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-12,296
Closed -$1.16M
WBD icon
289
Warner Bros
WBD
$70.8B
– –
-14,033
Closed -$382K
WEA
290
Western Asset Premier Bond Fund
WEA
$123M
– –
-24,493
Closed -$259K
WFC icon
291
Wells Fargo
WFC
$272B
– –
-14,541
Closed -$1.08M
WMT icon
292
Walmart Inc
WMT
$850B
– –
-61,109
Closed -$7.72M
FFSM icon
293
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
– –
-49,830
Closed -$1.8M
QXO
294
QXO Inc
QXO
$13.9B
– –
-15,000
Closed -$291K
AAUS
295
Alpha Architect US Equity ETF
AAUS
$506M
– –
-66,518
Closed -$3.48M
FSSL
296
FS Specialty Lending Fund
FSSL
$909M
– –
-17,771
Closed -$210K
AAEQ
297
Alpha Architect US Equity 2 ETF
AAEQ
$512M
– –
-30,463
Closed -$1.42M
8 9 10 11
12

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TCP
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DC
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HEIP
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KF
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LS
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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.