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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$42B
$780K 0.11%
34,167
+5,716
+20% +$130K
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$780K 0.11%
27,387
-259
-0.9% -$7.37K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$773K 0.11%
30,895
+2,942
+11% +$73.7K
TCHP icon
104
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$743K 0.1%
15,039
– –
CAIE
105
Calamos Autocallable Income ETF
CAIE
$1.27B
$715K 0.1%
26,388
+11,570
+78% +$312K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$708K 0.1%
14,349
– –
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$703K 0.1%
10,097
-93,077
-90% -$6.22M
KMI icon
108
Kinder Morgan
KMI
$69.9B
$701K 0.1%
21,773
+24
+0.1% +$774
CORO
109
iShares International Country Rotation Active ETF
CORO
$8.48B
$668K 0.09%
+18,368
New +$649K
FCX icon
110
Freeport-McMoran
FCX
$104B
$660K 0.09%
+10,439
New +$671K
SPYI icon
111
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$659K 0.09%
+12,458
New +$655K
BLCR icon
112
BlackRock Large Cap Core ETF
BLCR
$6.78B
$656K 0.09%
13,158
+1,017
+8% +$48.9K
PYPL icon
113
PayPal
PYPL
$47B
$635K 0.09%
15,008
-1,659
-10% -$75.5K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$635K 0.09%
11,820
-386
-3% -$22.1K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$607K 0.08%
16,717
-283
-2% -$10.1K
DEHP icon
116
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$607K 0.08%
14,350
-15,821
-52% -$636K
XTEN icon
117
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$606K 0.08%
13,383
+108
+0.8% +$4.91K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$600K 0.08%
24,009
+2,296
+11% +$57.4K
B
119
Barrick Mining
B
$73.7B
$576K 0.08%
15,274
+2,507
+20% +$103K
CMCSA icon
120
Comcast
CMCSA
$94B
$560K 0.08%
23,103
+2,198
+11% +$56.7K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$557K 0.08%
44,028
+1,976
+5% +$25.6K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$41B
$535K 0.07%
10,577
-950
-8% -$48K
CGGO icon
123
Capital Group Global Growth Equity ETF
CGGO
$12B
$518K 0.07%
12,544
+104
+0.8% +$4.05K
IDEF
124
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$516K 0.07%
16,495
+1,084
+7% +$35.8K
GMAY icon
125
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$514K 0.07%
12,000
– –
3 4
5
6 7

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HEIP
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KF
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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.