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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
DE icon
176
Deere & Co
DE
$187B
– –
-11,371
Closed -$6.69M
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-15,049
Closed -$542K
DFAE icon
178
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-15,236
Closed -$518K
DFAI
179
Dimensional International Core Equity Market ETF
DFAI
$18.4B
– –
-11,611
Closed -$452K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-18,815
Closed -$1.68M
DIS icon
181
Walt Disney
DIS
$182B
– –
-21,574
Closed -$2.22M
DSL
182
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-208,145
Closed -$2.3M
EBAY icon
183
eBay
EBAY
$46B
– –
-16,846
Closed -$1.54M
ED icon
184
Consolidated Edison
ED
$39.7B
– –
-10,241
Closed -$1.11M
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-12,392
Closed -$1.26M
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-10,026
Closed -$1.2M
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-34,281
Closed -$2.63M
EMQQ icon
188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-30,995
Closed -$1.03M
EPD icon
189
Enterprise Products Partners
EPD
$84.1B
– –
-14,202
Closed -$537K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-11,351
Closed -$1.47M
F icon
191
Ford
F
$58.3B
– –
-52,231
Closed -$625K
FBCG
192
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
– –
-73,177
Closed -$4.44M
FBK icon
193
FB Financial Corp
FBK
$2.85B
– –
-17,491
Closed -$908K
FBND icon
194
Fidelity Total Bond ETF
FBND
$28.1B
– –
-73,573
Closed -$3.36M
FDVV icon
195
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-10,699
Closed -$633K
FELC icon
196
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
– –
-89,455
Closed -$3.68M
FFC
197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
– –
-14,457
Closed -$232K
FITB
198
Fifth Third Bancorp
FITB
$49.8B
– –
-17,274
Closed -$834K
FIVN icon
199
FIVE9
FIVN
$2.49B
– –
-10,610
Closed -$227K
FSK icon
200
FS KKR Capital
FSK
$3.44B
– –
-43,915
Closed -$473K
6 7
8
9 10

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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.