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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$1.03M 0.07%
22,425
– –
CL icon
202
Colgate-Palmolive
CL
$72.4B
$1.02M 0.07%
11,843
+1,138
+11% +$101K
DEHP icon
203
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$1.02M 0.07%
30,171
– –
QQQI icon
204
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.02M 0.07%
+18,677
New +$983K
FBK icon
205
FB Financial Corp
FBK
$2.97B
$908K 0.06%
17,491
– –
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$898K 0.06%
17,821
-166
-0.9% -$7.79K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$872K 0.06%
10,074
-1,090
-10% -$95.8K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$868K 0.06%
11,300
+1,029
+10% +$80.1K
ACIC icon
209
American Coastal Insurance
ACIC
$500M
$846K 0.06%
83,186
– –
RFG icon
210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$836K 0.06%
13,781
-281
-2% -$15.8K
FITB
211
Fifth Third Bancorp
FITB
$52.3B
$834K 0.06%
+17,274
New +$851K
USB icon
212
US Bancorp
USB
$99.2B
$807K 0.05%
15,430
+391
+3% +$21.5K
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$805K 0.05%
10,079
– –
PECO icon
214
Phillips Edison & Co
PECO
$5.49B
$787K 0.05%
20,474
-3,520
-15% -$131K
SPTI icon
215
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$787K 0.05%
27,646
-31,737
-53% -$915K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$100B
$781K 0.05%
24,644
-7,487
-23% -$227K
PYPL icon
217
PayPal
PYPL
$49.3B
$753K 0.05%
16,667
-21,800
-57% -$1.05M
MDLZ icon
218
Mondelez International
MDLZ
$76.8B
$746K 0.05%
12,265
-6,188
-34% -$358K
TCHP icon
219
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$741K 0.05%
15,039
+1,091
+8% +$51.6K
SDIV icon
220
Global X SuperDividend ETF
SDIV
$1.22B
$714K 0.05%
27,872
+2,434
+10% +$61.9K
KMI icon
221
Kinder Morgan
KMI
$72B
$709K 0.05%
21,749
+934
+4% +$29.2K
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$704K 0.05%
+14,349
New +$679K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$700K 0.05%
12,206
-1,815
-13% -$97.4K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$699K 0.05%
27,953
+10,102
+57% +$255K
LWLG icon
225
Lightwave Logic
LWLG
$1.06B
$672K 0.05%
+39,863
New +$189K
7 8
9
10 11

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AAIM
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CWM
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AIA
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OA
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FAT
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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.