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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
ACIC icon
151
American Coastal Insurance
ACIC
$451M
– –
-83,186
Closed -$846K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-37,587
Closed -$4.49M
AFG icon
153
American Financial Group
AFG
$11.8B
– –
-14,942
Closed -$1.91M
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14,538
Closed -$1.44M
ALCO icon
155
Alico
ALCO
$300M
– –
-11,782
Closed -$479K
AMZN icon
156
Amazon
AMZN
$2.79T
– –
-90,649
Closed -$22.2M
ANET icon
157
Arista Networks
ANET
$244B
– –
-13,993
Closed -$1.89M
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$21.6B
– –
-12,081
Closed -$1.03M
AVUS icon
159
Avantis US Equity ETF
AVUS
$14.5B
– –
-15,965
Closed -$1.77M
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-35,606
Closed -$4.22M
BAC icon
161
Bank of America
BAC
$438B
– –
-128,884
Closed -$6.4M
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-10,081
Closed -$525K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-11,300
Closed -$868K
BND icon
164
Vanguard Total Bond Market
BND
$160B
– –
-59,061
Closed -$4.33M
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
– –
-47,562
Closed -$2.67M
BP icon
166
BP
BP
$113B
– –
-25,562
Closed -$1.14M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-33,995
Closed -$16.3M
BRO icon
168
Brown & Brown
BRO
$23.9B
– –
-31,307
Closed -$1.73M
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-18,937
Closed -$1.48M
C icon
170
Citigroup
C
$231B
– –
-16,452
Closed -$2.05M
CINF icon
171
Cincinnati Financial
CINF
$26.3B
– –
-17,206
Closed -$2.72M
CL icon
172
Colgate-Palmolive
CL
$70.8B
– –
-11,843
Closed -$1.02M
CSX icon
173
CSX Corp
CSX
$91.5B
– –
-42,714
Closed -$1.9M
CVS icon
174
CVS Health
CVS
$124B
– –
-12,968
Closed -$1.13M
CVX icon
175
Chevron
CVX
$409B
– –
-38,052
Closed -$7.19M
5 6
7
8 9

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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.