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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$82.4M
Cap. Flow
+$71M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.67%
Holding
319
New
23
Increased
118
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.93M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
3
AAPL icon
Apple
AAPL
+$3.14M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.2%
3 Financials 5.49%
4 Consumer Discretionary 3.82%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
151
Invesco DB Energy Fund
DBE
$90.2M
$1.67M 0.11%
56,530
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$77.2B
$1.64M 0.11%
11,841
+49
+0.4% +$7.05K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.62M 0.11%
47,709
-9,935
-17% -$309K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.61M 0.11%
53,836
-19,667
-27% -$594K
BPRE
155
Bluerock Private Real Estate Fund
BPRE
$1.58M 0.11%
96,907
-24,306
-20% -$405K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.4B
$1.57M 0.11%
14,780
-102
-0.7% -$11K
EBAY icon
157
eBay
EBAY
$50.2B
$1.54M 0.1%
16,846
+12
+0.1% +$1.08K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.51M 0.1%
16,574
-7,013
-30% -$634K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.51M 0.1%
40,896
+10,538
+35% +$393K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.1%
18,937
+665
+4% +$52.4K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.47M 0.1%
11,351
+17
+0.1% +$2.02K
PHYL icon
162
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.46M 0.1%
41,413
+17,747
+75% +$628K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.1%
14,538
-24,480
-63% -$2.45M
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.42M 0.1%
13,003
-10,514
-45% -$1.16M
AAEQ
165
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$1.42M 0.1%
30,463
-12,125
-28% -$589K
IGPT icon
166
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$1.37M 0.09%
17,468
+1,218
+7% +$76K
DIHP icon
167
Dimensional International High Profitability ETF
DIHP
$6.21B
$1.35M 0.09%
42,019
– –
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.33M 0.09%
12,233
-583
-5% -$61.1K
VGT icon
169
Vanguard Information Technology ETF
VGT
$142B
$1.32M 0.09%
+92,312
New +$8.5M
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.32M 0.09%
17,482
-536
-3% -$41.7K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.32M 0.09%
25,186
+5,721
+29% +$279K
NOW icon
172
ServiceNow
NOW
$105B
$1.31M 0.09%
+14,205
New +$1.67M
PRU icon
173
Prudential Financial
PRU
$41.2B
$1.31M 0.09%
12,946
+1,914
+17% +$198K
COP icon
174
ConocoPhillips
COP
$143B
$1.3M 0.09%
10,856
-593
-5% -$65.7K
ARKF icon
175
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$1.26M 0.09%
30,959
+12,771
+70% +$537K
5 6
7
8 9

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
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SVWAG
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M Holdings Securities's Q1 2026 Portfolio in Review

As of Q1 2026, M Holdings Securities held 319 positions worth $1.48B, up 5.9% from $1.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M Holdings Securities deployed $71M of net new capital in Q1 2026, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco QQQ Trust: 43,239 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.88M trimmed.

  • M Holdings Securities's largest Q1 2026 buy was Invesco QQQ Trust: 43,239 shares worth $28.4M.
  • M Holdings Securities added most to Vanguard Growth ETF in Q1 2026, an estimated $31.5M increase.
  • M Holdings Securities's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.88M.
  • M Holdings Securities fully exited Qualcomm in Q1 2026, selling an estimated $3.06M.
  • M Holdings Securities's ten largest holdings make up 41% of its $1.48B portfolio in Q1 2026.
  • M Holdings Securities opened 23 new positions and closed 30 in Q1 2026.
  • M Holdings Securities's portfolio value rose 5.9% quarter-over-quarter to $1.48B.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.