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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
BKAG icon
51
BNY Mellon Core Bond ETF
BKAG
$2.25B
$2.55M 0.35%
60,439
+4,208
+7% +$177K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.54M 0.35%
37,800
-666
-2% -$43.3K
TEQI icon
53
T. Rowe Price Equity Income ETF
TEQI
$475M
$2.54M 0.35%
50,222
+362
+0.7% +$17.6K
GPIX icon
54
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.49M 0.34%
45,223
+1,672
+4% +$90.6K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$2.38M 0.33%
59,989
-35,293
-37% -$1.35M
T icon
56
AT&T
T
$176B
$2.25M 0.31%
102,856
-5,587
-5% -$139K
JEMA icon
57
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$2.25M 0.31%
35,835
+568
+2% +$34.2K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.24M 0.31%
34,944
+1,013
+3% +$60.4K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.19M 0.3%
11,849
+157
+1% +$26.8K
DFVX icon
60
Dimensional US Large Cap Vector ETF
DFVX
$548M
$2.17M 0.3%
26,427
-41,491
-61% -$3.33M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$61.8B
$2.14M 0.29%
61,729
+813
+1% +$33.1K
MO icon
62
Altria Group
MO
$115B
$2.09M 0.29%
28,336
-357
-1% -$24.9K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.44B
$2.06M 0.28%
26,227
+249
+1% +$19K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.04M 0.28%
42,011
+7,041
+20% +$339K
UBER icon
65
Uber
UBER
$155B
$1.9M 0.26%
26,335
+773
+3% +$56.7K
CRM icon
66
Salesforce
CRM
$213B
$1.9M 0.26%
11,900
+22
+0.2% +$3.87K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.83M 0.25%
38,990
-225
-0.6% -$10.5K
IGPT icon
68
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.81M 0.25%
18,174
+706
+4% +$60.8K
ENB icon
69
Enbridge
ENB
$109B
$1.76M 0.24%
31,728
+672
+2% +$36.9K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.71M 0.23%
33,326
-188,495
-85% -$9.43M
DBE icon
71
Invesco DB Energy Fund
DBE
$109M
$1.66M 0.23%
56,530
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.64M 0.22%
44,280
+3,384
+8% +$125K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.62M 0.22%
53,982
+146
+0.3% +$4.38K
NHI icon
74
National Health Investors
NHI
$3.48B
$1.57M 0.22%
21,813
-509,366
-96% -$39M
PHYL icon
75
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.53M 0.21%
43,708
+2,295
+6% +$80.5K
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.