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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
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$508K 0.07%
+10,550
New +$510K
TOTL icon
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$493K 0.07%
12,508
+44
+0.4% +$1.74K
ARCC icon
128
Ares Capital
ARCC
$14.4B
$485K 0.07%
26,187
+827
+3% +$15.4K
RF icon
129
Regions Financial
RF
$25.9B
$481K 0.07%
16,050
-8,339
-34% -$234K
DBA icon
130
Invesco DB Agriculture Fund
DBA
$1.25B
$452K 0.06%
17,207
– –
GSG icon
131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$423K 0.06%
13,845
– –
IALT
132
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$388K 0.05%
+13,792
New +$387K
ETH
133
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$384K 0.05%
24,567
+2,276
+10% +$44.4K
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$352K 0.05%
27,700
-3,924
-12% -$49.2K
PFS icon
135
Provident Financial Services
PFS
$3.09B
$331K 0.05%
14,080
– –
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$308K 0.04%
21,481
-4,125
-16% -$60.2K
KD icon
137
Kyndryl
KD
$2.86B
$302K 0.04%
26,871
-167
-0.6% -$2.08K
AG icon
138
First Majestic Silver
AG
$10.3B
$285K 0.04%
16,960
+515
+3% +$10.2K
KGEI
139
Kolibri Global Energy
KGEI
$221M
$283K 0.04%
58,927
– –
DBB icon
140
Invesco DB Base Metals Fund
DBB
$372M
$272K 0.04%
10,595
– –
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$262K 0.04%
27,222
+40
+0.1% +$375
NFJ
142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$256K 0.04%
16,988
+783
+5% +$11.3K
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$245K 0.03%
31,161
+3,231
+12% +$25.4K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.73B
$243K 0.03%
11,979
+1,074
+10% +$22K
CARY icon
145
Angel Oak Income ETF
CARY
$1.46B
$239K 0.03%
+11,484
New +$239K
VOD icon
146
Vodafone
VOD
$39.1B
$222K 0.03%
16,241
-1,841
-10% -$27.9K
SMB icon
147
VanEck Short Muni ETF
SMB
$316M
$206K 0.03%
11,854
– –
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.23B
$200K 0.03%
+26,139
New +$198K
AAPL icon
149
Apple
AAPL
$4.67T
– –
-434,012
Closed -$117M
ABT icon
150
Abbott
ABT
$187B
– –
-13,066
Closed -$1.13M
4 5
6
7 8

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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.