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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.23M 0.72%
57,187
-22,016
-28% -$2.01M
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.72B
$4.7M 0.64%
176,421
-12,973
-7% -$333K
CSCO icon
28
Cisco
CSCO
$431B
$4.63M 0.63%
38,867
-4,061
-9% -$425K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$11.5B
$4.48M 0.61%
112,111
+3,082
+3% +$122K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.28M 0.59%
97,176
-201,329
-67% -$8.61M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.14M 0.57%
42,550
+1,797
+4% +$173K
PSI icon
32
Invesco Semiconductors ETF
PSI
$2.45B
$3.97M 0.54%
22,944
+1,409
+7% +$203K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.32B
$3.93M 0.54%
97,309
-8,168
-8% -$339K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.91M 0.53%
40,533
-13,623
-25% -$1.31M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.86M 0.53%
47,078
-4,670
-9% -$372K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.79M 0.52%
77,030
+2,184
+3% +$103K
DUK icon
37
Duke Energy
DUK
$93.7B
$3.77M 0.52%
29,877
+240
+0.8% +$30.3K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.53M 0.48%
69,674
– –
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.32M 0.45%
59,006
+100
+0.2% +$5.65K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.24M 0.44%
86,460
-382,546
-82% -$14.1M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.23M 0.44%
33,573
-12,750
-28% -$1.21M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.08M 0.42%
35,412
+1,721
+5% +$147K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.02M 0.41%
50,022
+2,080
+4% +$123K
ORCL icon
44
Oracle
ORCL
$457B
$3.01M 0.41%
20,119
+243
+1% +$44K
NFLX icon
45
Netflix
NFLX
$326B
$2.93M 0.4%
39,131
+1,958
+5% +$172K
SLV icon
46
iShares Silver Trust
SLV
$32.2B
$2.9M 0.4%
54,367
-1,029
-2% -$68.2K
GPIQ icon
47
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$2.83M 0.39%
48,487
+1,903
+4% +$107K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$2.78M 0.38%
69,225
-29,159
-30% -$1.15M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.69M 0.37%
58,217
+10,450
+22% +$482K
VZ icon
50
Verizon
VZ
$208B
$2.61M 0.36%
58,541
+1,007
+2% +$47.2K
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.