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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
QQQI icon
76
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.49M 0.2%
26,619
+7,942
+43% +$437K
PLTR icon
77
Palantir
PLTR
$419B
$1.47M 0.2%
12,132
-4,400
-27% -$600K
NOW icon
78
ServiceNow
NOW
$146B
$1.45M 0.2%
14,480
+275
+2% +$27.2K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.43M 0.19%
27,748
+2,562
+10% +$131K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$1.38M 0.19%
11,815
-80,497
-87% -$8.81M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.34M 0.18%
15,220
-1,354
-8% -$123K
ARKF icon
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$1.28M 0.18%
32,458
+1,499
+5% +$61K
CGGR icon
83
Capital Group Growth ETF
CGGR
$25.4B
$1.27M 0.17%
27,437
+153
+0.6% +$6.92K
BAI
84
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.24M 0.17%
24,543
-1,786
-7% -$81.1K
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$11.8B
$1.18M 0.16%
26,869
-64
-0.2% -$2.74K
COP icon
86
ConocoPhillips
COP
$161B
$1.14M 0.16%
10,631
-225
-2% -$26.7K
APA icon
87
APA Corp
APA
$15B
$1.14M 0.16%
34,221
+59
+0.2% +$2.22K
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.12M 0.15%
16,611
+624
+4% +$41.9K
MAGS icon
89
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$1.1M 0.15%
17,273
-190
-1% -$12.5K
BPRE
90
Bluerock Private Real Estate Fund
BPRE
$1.07M 0.15%
80,480
-16,427
-17% -$255K
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.06M 0.14%
39,820
-1,256
-3% -$33.2K
MDT icon
92
Medtronic
MDT
$121B
$980K 0.13%
12,205
-499
-4% -$40.3K
DVN icon
93
Devon Energy
DVN
$52.9B
$970K 0.13%
23,026
-430
-2% -$19.9K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$928K 0.13%
18,509
+688
+4% +$34.1K
SNY icon
95
Sanofi
SNY
$106B
$906K 0.12%
+20,863
New +$932K
RFG icon
96
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$895K 0.12%
14,099
+318
+2% +$19.5K
THRO
97
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$876K 0.12%
20,543
-6,142
-23% -$254K
PECO icon
98
Phillips Edison & Co
PECO
$5.01B
$862K 0.12%
20,475
+1
+0% +$40
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$6.58B
$827K 0.11%
23,977
-18,042
-43% -$611K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$1.24B
$782K 0.11%
31,731
+3,859
+14% +$97.6K
2 3
4
5 6

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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.