SEC 13F Intelligence

Managers / Q3 2019 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$326M
Q3 2019
Positions
158
Filings on Record
30
2019–present window
Filed
Nov 4, 2019
original filing

Summary

M Holdings Securities, Inc. reported $326M in U.S.-listed holdings across 158 positions for Q3 2019.

Its largest position, IWB, represents 10.1% of the portfolio.

Compared with Q2 2019, the fund opened 17 new positions and exited 16.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+10.1%
Ishares Tr
New / Exited
17 / 16
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
Q4 ’18: $322MQ4 ’18Q1 ’19: $432MQ2 ’19: $296MQ3 ’19: $326MQ4 ’19: $342MQ4 ’19Q1 ’20: $676MQ2 ’20: $559MQ3 ’20: $627MQ4 ’20: $784MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.0BQ1 ’22: $1.3BQ2 ’22: $988MQ2 ’22Q3 ’22: $905MQ4 ’22: $949MQ1 ’23: $966MQ3 ’23: $485MQ3 ’23Q4 ’23: $885MQ1 ’24: $595MQ2 ’24: $771MQ3 ’24: $398MQ3 ’24Q4 ’24: $620MQ1 ’25: $601MQ2 ’25: $583MQ3 ’25: $473MQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 52.7%Common Stock: 44.4%Other: 1.4%ADR: 0.6%REIT: 0.6%Closed-End Fund: 0.2%
  • ETP · 52.7% · $172M
  • Common Stock · 44.4% · $145M
  • Other · 1.4% · $5M
  • ADR · 0.6% · $2M
  • REIT · 0.6% · $2M
  • Closed-End Fund · 0.2% · $557,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+55.3K55.3K+$12M$12M
ADIANALOG DEVICES INCNEW+79.5K79.5K+$9M$9M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+19.5K19.5K+$4M$4M
BONDPIMCO ETF TRNEW+30.8K30.8K+$3M$3M
BACBANK AMER CORPNEW+87.4K87.4K+$3M$3M
ARKKARK ETF TRNEW+25.0K25.0K+$1M$1M
BARNES GROUP INCNEW+20.4K20.4K+$1M$1M
ABTABBOTT LABSNEW+11.9K11.9K+$995,000$995,000

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

Holdings — Q3 2019

107 positions
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 · MSCI MIN VOL ETF · GL TIMB FORE ETF · MSCI EAFE ETF · NORTH AMERN NAT · MODERT ALLOC ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · MSCI UK ETF NEW · GRWT ALLOCAT ETF10.09%$33M463.6K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.66%$28M95.1K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · VALUE ETF · GROWTH ETF4.60%$15M120.2K
4AAPLAPPLE INChistory →COM3.80%$12M55.3K
5AGOASSURED GUARANTY LTDhistory →COM3.06%$10M224.7K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.90%$9M199.8K
7ADIANALOG DEVICES INChistory →COM2.73%$9M79.5K
8DLNWISDOMTREE TRUS LARGECAP DIVD · US TOTAL MRKT FD · INTL EQUITY FD · INTL SMCAP DIV · US MIDCAP DIVID2.48%$8M126.1K
9FLRNSPDR SERIES TRUSTBLOMBERG BRC INV · S&P DIVID ETF · BLOOMBERG BRCLYS · BLOOMBERG SRT TR · S&P 600 SMCP VAL2.37%$8M177.7K
10DBX ETF TRXTRACK MSCI EAFE2.23%$7M225.3K
11QQQINVESCO QQQ TRhistory →UNIT SER 12.15%$7M37.2K
12UTXZUNITED TECHNOLOGIES CORPhistory →COM2.04%$7M48.8K
13VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF1.97%$6M58.3K
14PEOPLES UTD FINL INCCOM1.96%$6M408.0K
15FTSMFIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · CAP STRENGTH ETF · PFD SECS INC ETF · MULTI ASSET DI1.92%$6M139.8K
16MSFTMICROSOFT CORPhistory →COM1.89%$6M44.3K
17PGPROCTER & GAMBLE COhistory →COM1.77%$6M46.5K
18PTLCPACER FDS TRTRENDP US LAR CP · TRENDP US MID CP · US CASH COWS 100 · DEVELOPED MRKT1.73%$6M187.7K
19SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL1.34%$4M83.8K
20EXMOCEXXON MOBIL CORPhistory →COM1.27%$4M58.8K
21NORTHERN LTS FD TR IVINSPIRE GBL HOPE · INSPIRE CORP · INSPIRE SMAL ETF1.26%$4M153.0K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.24%$4M19.5K
23CSCOCISCO SYS INChistory →COM1.23%$4M81.0K
24NVDANVIDIA CORPhistory →COM1.16%$4M21.7K
25JPMJPMORGAN CHASE & COhistory →COM1.15%$4M31.9K
26VVISA INChistory →COM CL A1.12%$4M21.2K
27BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.03%$3M30.8K
28JNJJOHNSON & JOHNSONCOM0.97%$3M24.5K
29SHOPSHOPIFY INCCL A0.96%$3M10.0K
30WMTWALMART INCCOM0.92%$3M25.3K
31MOOVANECK VECTORS ETF TRAGRIBUSINESS ETF · HIGH YLD MUN ETF · GOLD MINERS ETF0.92%$3M53.7K
32XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI INT-FINL0.91%$3M57.9K
33HONHONEYWELL INTL INCCOM0.88%$3M17.0K
34PEPPEPSICO INCCOM0.87%$3M20.7K
35METAFACEBOOK INCCL A0.85%$3M15.6K
36TAT&T INCCOM0.81%$3M69.5K
37CVXCHEVRON CORP NEWCOM0.81%$3M22.2K
38BACBANK AMER CORPCOM0.78%$3M87.4K
39KOCOCA COLA COCOM0.78%$3M46.8K
40PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · BUYBACK ACHIEV0.74%$2M25.8K
41VIGVANGUARD GROUPDIV APP ETF0.65%$2M17.6K
42CVSCVS HEALTH CORPCOM0.65%$2M33.4K
43VZVERIZON COMMUNICATIONS INCCOM0.62%$2M33.7K
44PFEPFIZER INCCOM0.61%$2M55.4K
45RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF · PORTFOLIO EMG MK · EURO STOXX 500.60%$2M48.6K
46MRKMERCK & CO INCCOM0.58%$2M22.6K
47PXFINVESCO EXCHNG TRADED FD TRFTSE RAFI DEV · S&P500 HDL VOL · FTSE RAFI EMNG · FTSE RAFI SML0.58%$2M59.7K
48PYPLPAYPAL HLDGS INCCOM0.57%$2M17.9K
49BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT0.55%$2M21.3K
50DISDISNEY WALT COCOM DISNEY0.53%$2M13.3K
51VIRTVIRTU FINL INCCL A0.50%$2M100.0K
52CCITIGROUP INCCOM NEW0.48%$2M22.4K
53INTCINTEL CORPCOM0.45%$1M28.7K
54XILINX INCCOM0.45%$1M15.4K
55VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.45%$1M16.0K
56ETF SER SOLUTIONSBRAND VALUE0.41%$1M78.3K
57SBUXSTARBUCKS CORPCOM0.40%$1M14.8K
58ABBVABBVIE INCCOM0.40%$1M17.0K
59ONCBEIGENE LTDSPONSORED ADR0.39%$1M10.4K
60BMYBRISTOL MYERS SQUIBB COCOM0.37%$1M23.9K
61IEMGISHARES INCCORE MSCI EMKT0.37%$1M24.6K
62SEDGSOLAREDGE TECHNOLOGIES INCCOM0.35%$1M13.8K
63PLDPROLOGIS INCCOM0.35%$1M13.4K
64SDOGALPS ETF TRSECTR DIV DOGS · ALERIAN MLP0.34%$1M61.1K
65ARKKARK ETF TRINNOVATION ETF0.33%$1M25.0K
66BARNES GROUP INCCOM0.32%$1M20.4K
67ABTABBOTT LABSCOM0.31%$995,00011.9K
68FVDFIRST TR VALUE LINE DIVID INSHS0.29%$939,00026.9K
69FTCFIRST TR LRG CP GRWTH ALPHADCOM SHS0.28%$919,00013.1K
70VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.28%$915,00010.3K
71ISHARES GOLD TRUSTISHARES0.27%$884,00062.7K
72GLWCORNING INCCOM0.27%$882,00030.9K
73KEYKEYCORP NEWCOM0.27%$873,00048.9K
74IPINTL PAPER COCOM0.27%$873,00020.9K
75OXYOCCIDENTAL PETE CORPCOM0.26%$853,00019.2K
76MPCMARATHON PETE CORPCOM0.25%$816,00013.4K
77PMPHILIP MORRIS INTL INCCOM0.25%$811,00010.7K
78GNLGLOBAL NET LEASE INCCOM NEW0.24%$788,00040.4K
79BOTZGLOBAL X FDSGLBL X MLP ETF · RBTCS ARTFL INTE0.24%$774,00074.5K
80UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.23%$756,00029.3K
81CCLCARNIVAL CORPUNIT 99/99/99990.22%$725,00016.6K
82CMCSACOMCAST CORP NEWCL A0.21%$689,00015.3K
83CANOPY GROWTH CORPCOM0.20%$656,00028.6K
84VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.20%$649,00015.8K
85MOALTRIA GROUP INCCOM0.20%$642,00015.7K
86JEFJEFFERIES FINL GROUP INCCOM0.19%$609,00033.1K
87KHCKRAFT HEINZ COCOM0.18%$603,00021.6K
88ENVESTNET INCCOM0.18%$587,00010.3K
89BNYBANK NEW YORK MELLON CORPCOM0.18%$583,00012.9K
90ENBENBRIDGE INCCOM0.15%$487,00013.9K
91FDLFIRST TR MORNINGSTAR DIV LEASHS0.14%$469,00015.1K
92BPBP PLCSPONSORED ADR0.14%$458,00012.1K
93TORTOISE MIDSTRM ENERGY FD ICOM0.13%$430,00035.0K
94GENERAL ELECTRIC COCOM0.12%$389,00043.5K
95CCCHEMOURS COCOM0.12%$384,00025.7K
96UBS AG LONDON BRHETRAC ALER MLP0.11%$349,00023.8K
97ZAGG INCCOM0.10%$326,00052.0K
98GGTGABELLI MULTIMEDIA TR INCCOM0.10%$324,00039.9K
99VODVODAFONE GROUP PLC NEWSPONSORED ADR0.10%$319,00016.0K
100FITBFIFTH THIRD BANCORPCOM0.09%$308,00011.2K

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 ↗
Q4 2018$322M326Feb 19, 2019RESTATEMENTchanges · 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 ↗.