SEC 13F Intelligence

Managers / Q2 2019 · view latest →

M Holdings Securities, Inc.

CIK 0001569638 · 1125 NW COUCH STREET, PORTLAND, OR, 97209 · 5034147264

Reported Value
$296M
Q2 2019
Positions
157
Filings on Record
28
2019–present window
Filed
Aug 16, 2019
original filing

Summary

M Holdings Securities, Inc. reported $296M in U.S.-listed holdings across 157 positions for Q2 2019.

Its largest position, IWB, represents 10.8% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 218.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+10.8%
Ishares Tr
New / Exited
14 / 218
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $432MQ1 ’19Q2 ’19: $296MQ3 ’19: $326MQ4 ’19: $342MQ1 ’20: $676MQ1 ’20Q2 ’20: $559MQ3 ’20: $627MQ4 ’20: $784MQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.0BQ1 ’22: $1.3BQ2 ’22: $988MQ3 ’22: $905MQ3 ’22Q4 ’22: $949MQ1 ’23: $966MQ3 ’23: $485MQ4 ’23: $885MQ4 ’23Q1 ’24: $595MQ2 ’24: $771MQ3 ’24: $398MQ4 ’24: $620MQ4 ’24Q1 ’25: $601MQ2 ’25: $583MQ3 ’25: $473MQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.9%Common Stock: 40.2%Other: 1.9%ADR: 1.1%REIT: 0.6%Other: 0.3%
  • ETP · 55.9% · $165M
  • Common Stock · 40.2% · $119M
  • Other · 1.9% · $6M
  • ADR · 1.1% · $3M
  • REIT · 0.6% · $2M
  • Other · 0.3% · $871,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEUVANGUARD INTL EQUITY INDEX FNEW+146.4K146.4K+$7M$7M
VWOVANGUARD INTL EQUITY INDEX FNEW+52.5K52.5K+$2M$2M
PRFINVESCO EXCHANGE TRADED FD TNEW+17.0K17.0K+$2M$2M
XILINX INCNEW+15.2K15.2K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+10.8K10.8K+$1M$1M
SPDR SERIES TRUSTNEW+11.0K11.0K+$1M$1M
GLWCORNING INCNEW+30.5K30.5K+$1M$1M
UCONFIRST TR EXCHNG TRADED FD VINEW+29.0K29.0K+$747,000$747,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

104 positions (from 157 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · SH TR CRPORT ETF · CORE S&P MCP ETF · CONSER ALLOC ETF · NORTH AMERN NAT · MSCI EAFE ETF · GL TIMB FORE ETF · MODERT ALLOC ETF · RUS MID CAP ETF · MIN VOL USA ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · MSCI UK ETF NEW · GRWT ALLOCAT ETF10.76%$32M447.1K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.14%$27M92.2K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · VALUE ETF4.64%$14M112.4K
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.28%$10M198.9K
5AGOASSURED GUARANTY LTDhistory →COM3.20%$9M225.0K
6FLRNSPDR SERIES TRUSTBLOMBERG BRC INV · S&P DIVID ETF · BLOOMBERG BRCLYS · SPDR BLOOMBERG · BLOOMBERG SRT TR · S&P 600 SMCP VAL · PRTFLO S&P500 GW3.17%$9M201.1K
7DLNWISDOMTREE TRUS LARGECAP DIVD · US TOTAL MRKT FD · INTL EQUITY FD · INTL SMCAP DIV · US MIDCAP DIVID2.68%$8M124.5K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.49%$7M39.4K
9PEOPLES UTD FINL INCCOM2.32%$7M408.0K
10UTXZUNITED TECHNOLOGIES CORPhistory →COM2.27%$7M51.6K
11FTSMFIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · CAP STRENGTH ETF · PFD SECS INC ETF · MULTI ASSET DI2.22%$7M147.5K
12DBX ETF TRXTRACK MSCI EAFE2.21%$7M207.0K
13VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF2.16%$6M56.7K
14MSFTMICROSOFT CORPhistory →COM2.10%$6M46.4K
15PGPROCTER AND GAMBLE COhistory →COM1.75%$5M47.3K
16CSCOCISCO SYS INChistory →COM1.56%$5M84.0K
17EXMOCEXXON MOBIL CORPhistory →COM1.48%$4M57.0K
18PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 1500 · BUYBACK ACHIEV1.38%$4M39.3K
19NORTHERN LTS FD TR IVINSPIRE GBL HOPE · INSPIRE CORP · INSPIRE SMAL ETF1.36%$4M148.6K
20PTLCPACER FDS TRTRENDP US LAR CP · TRENDP US MID CP · US CASH COWS 1001.35%$4M132.7K
21VVISA INChistory →COM CL A1.35%$4M23.0K
22JNJJOHNSON & JOHNSONhistory →COM1.29%$4M27.4K
23JPMJPMORGAN CHASE & COhistory →COM1.24%$4M32.9K
24SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL1.15%$3M66.5K
25NVDANVIDIA CORPhistory →COM1.15%$3M20.8K
26METAFACEBOOK INChistory →CL A1.15%$3M17.6K
27PXFINVESCO EXCHNG TRADED FD TRFTSE RAFI DEV · S&P500 HDL VOL · MSCI GBL TIMBR · S&P500 LOW VOL · FTSE RAFI EMNG · FTSE RAFI SML1.12%$3M97.5K
28HONHONEYWELL INTL INChistory →COM1.10%$3M18.5K
29SHOPSHOPIFY INChistory →CL A1.02%$3M10.1K
30XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI INT-FINL1.00%$3M56.8K
31MOOVANECK VECTORS ETF TRAGRIBUSINESS ETF · HIGH YLD MUN ETF · GOLD MINERS ETF0.99%$3M53.0K
32CVXCHEVRON CORP NEWCOM0.99%$3M23.5K
33PEPPEPSICO INCCOM0.97%$3M22.0K
34WMTWALMART INCCOM0.96%$3M25.7K
35KOCOCA COLA COCOM0.85%$3M49.2K
36PFEPFIZER INCCOM0.77%$2M52.4K
37TAT&T INCCOM0.76%$2M67.1K
38PYPLPAYPAL HLDGS INCCOM0.74%$2M19.2K
39VIRTVIRTU FINL INCCL A0.74%$2M100.0K
40CVSCVS HEALTH CORPCOM0.69%$2M37.2K
41VIGVANGUARD GROUPDIV APP ETF0.67%$2M17.2K
42RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF · PORTFOLIO EMG MK · EURO STOXX 500.66%$2M48.4K
43MRKMERCK & CO INCCOM0.65%$2M23.0K
44BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT0.63%$2M22.3K
45VZVERIZON COMMUNICATIONS INCCOM0.61%$2M31.7K
46XILINX INCCOM0.61%$2M15.2K
47DISDISNEY WALT COCOM DISNEY0.61%$2M12.8K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.58%$2M10.1K
49CCITIGROUP INCCOM NEW0.57%$2M24.1K
50INTCINTEL CORPCOM0.45%$1M27.7K
51VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.44%$1M14.4K
52ONCBEIGENE LTDSPONSORED ADR0.44%$1M10.4K
53ETF SER SOLUTIONSBRAND VALUE0.42%$1M76.3K
54SBUXSTARBUCKS CORPCOM0.42%$1M14.7K
55ABBVABBVIE INCCOM0.38%$1M15.6K
56IEMGISHARES INCCORE MSCI EMKT0.38%$1M22.1K
57PLDPROLOGIS INCCOM0.38%$1M14.0K
58FVDFIRST TR VALUE LINE DIVID INSHS0.36%$1M31.2K
59CANOPY GROWTH CORPCOM0.34%$1M25.1K
60GLWCORNING INCCOM0.34%$1M30.5K
61FTCFIRST TR LRG CP GRWTH ALPHADCOM SHS0.31%$931,00013.2K
62IPINTL PAPER COCOM0.30%$895,00020.7K
63VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.30%$891,00010.2K
64KEYKEYCORP NEWCOM0.29%$868,00048.9K
65MPCMARATHON PETE CORPCOM0.29%$863,00015.4K
66BMYBRISTOL MYERS SQUIBB COCOM0.29%$855,00018.9K
67PMPHILIP MORRIS INTL INCCOM0.29%$849,00010.8K
68ISHARES GOLD TRUSTISHARES0.29%$843,00062.5K
69BOTZGLOBAL X FDSGLBL X MLP ETF · RBTCS ARTFL INTE0.27%$804,00073.8K
70SEDGSOLAREDGE TECHNOLOGIES INCCOM0.26%$767,00012.3K
71CMCSACOMCAST CORP NEWCL A0.26%$756,00017.9K
72MOALTRIA GROUP INCCOM0.25%$753,00015.9K
73UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.25%$747,00029.0K
74KHCKRAFT HEINZ COCOM0.25%$727,00023.4K
75CCLCARNIVAL CORPUNIT 99/99/99990.24%$722,00015.5K
76VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.24%$719,00017.2K
77GNLGLOBAL NET LEASE INCCOM NEW0.24%$717,00036.6K
78PFGPRINCIPAL FINL GROUP INCCOM0.24%$712,00012.3K
79EURONAV NV ANTWERPENSHS0.24%$708,00075.0K
80ENVESTNET INCCOM0.24%$707,00010.3K
81OXYOCCIDENTAL PETE CORPCOM0.23%$676,00013.4K
82SDOGALPS ETF TRSECTR DIV DOGS0.22%$664,00015.3K
83DHTDHT HOLDINGS INCSHS NEW0.20%$594,000100.6K
84FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.20%$593,00011.4K
85JEFJEFFERIES FINL GROUP INCCOM0.18%$520,00027.0K
86ENBENBRIDGE INCCOM0.17%$500,00013.9K
87GENERAL ELECTRIC COCOM0.16%$481,00045.8K
88TORTOISE MIDSTRM ENERGY FD ICOM0.16%$472,00035.0K
89WAFDWASHINGTON FED INCCOM0.16%$467,00013.4K
90UBS AG LONDON BRHETRAC ALER MLP0.12%$367,00023.3K
91CCCHEMOURS COCOM0.11%$338,00014.1K
92ETENERGY TRANSFER LPCOM UT LTD PTN0.11%$327,00023.2K
93GGTGABELLI MULTIMEDIA TR INCCOM0.11%$325,00040.4K
94FITBFIFTH THIRD BANCORPCOM0.11%$324,00011.6K
95SPROTT PHYSICAL GOLD & SILVETR UNIT0.10%$294,00022.2K
96DVNDEVON ENERGY CORP NEWCOM0.10%$293,00010.3K
97DFNLDAVIS FUNDAMENTAL ETF TRSELECT FINL0.10%$290,00012.4K
98VODVODAFONE GROUP PLC NEWSPONSORED ADR0.10%$287,00017.6K
99NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.10%$284,000471.8K
100GBDCGOLUB CAP BDC INCCOM0.09%$267,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B289May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B296Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$473M87Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$583M157Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$601M140May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$620M137Feb 13, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$398M94Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$771M334Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M128May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$885M186Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M207Sep 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$966M467May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$949M451Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$905M434Nov 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$988M439Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B502May 24, 202213F-HRchanges · EDGAR ↗
Q2 2021$1.0B229Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B488May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$784M183Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$627M157Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$559M164Aug 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$676M228May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$342M158Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$326M158Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$296M157Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$432M361May 17, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • M Financial Asset Management, Inc.028-18427

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.