SEC 13F Intelligence

Managers / Q4 2019 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$342M
Q4 2019
Positions
158
Filings on Record
30
2019–present window
Filed
Feb 10, 2020
original filing

Summary

M Holdings Securities, Inc. reported $342M in U.S.-listed holdings across 158 positions for Q4 2019.

Its largest position, IWB, represents 11.1% of the portfolio.

Compared with Q3 2019, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+11.1%
Ishares Tr
New / Exited
12 / 12
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: 56.5%Common Stock: 41.1%Other: 1.3%ADR: 0.6%REIT: 0.3%Closed-End Fund: 0.2%
  • ETP · 56.5% · $193M
  • Common Stock · 41.1% · $141M
  • Other · 1.3% · $4M
  • ADR · 0.6% · $2M
  • REIT · 0.3% · $1M
  • Closed-End Fund · 0.2% · $540,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+10.4K10.4K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+11.1K11.1K+$2M$2M
BKLNINVESCO EXCHNG TRADED FD TRNEW+38.5K38.5K+$879,000$879,000
SHYISHARES TRNEW+10.3K10.3K+$873,000$873,000
SCZISHARES TRNEW+13.8K13.8K+$859,000$859,000
FPXFIRST TR EXCHANGE TRADED FDNEW+10.0K10.0K+$804,000$804,000
JPSTJP MORGAN EXCHANGE TRADED FDNEW+11.0K11.0K+$552,000$552,000
FFORD MTR CO DELNEW+35.5K35.5K+$330,000$330,000

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

Holdings — Q4 2019

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · SH TR CRPORT ETF · MSCI MIN VOL ETF · CORE S&P MCP ETF · MSCI EAFE ETF · GL TIMB FORE ETF · CONSER ALLOC ETF · NORTH AMERN NAT · MODERT ALLOC ETF · CORE S&P SCP ETF · CORE HIGH DV ETF · 1 3 YR TREAS BD · EAFE SML CP ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · MSCI UK ETF NEW · GRWT ALLOCAT ETF11.14%$38M490.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.23%$35M108.8K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · VALUE ETF · GROWTH ETF5.27%$18M135.4K
4AAPLAPPLE INChistory →COM3.44%$12M40.0K
5AGOASSURED GUARANTY LTDhistory →COM3.22%$11M224.7K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.16%$11M209.9K
7ADIANALOG DEVICES INChistory →COM2.74%$9M78.8K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.56%$9M41.2K
9DLNWISDOMTREE TRUS LARGECAP DIVD · US TOTAL MRKT FD · INTL EQUITY FD · INTL SMCAP DIV2.50%$9M120.0K
10DBX ETF TRXTRACK MSCI EAFE2.40%$8M243.0K
11FLRNSPDR SERIES TRUSTBLOMBERG BRC INV · S&P DIVID ETF · BLOOMBERG BRCLYS · BLOOMBERG SRT TR · S&P 600 SMCP VAL · PORTFLI TIPS ETF2.17%$7M174.5K
12UTXZUNITED TECHNOLOGIES CORPhistory →COM2.07%$7M47.3K
13VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF2.03%$7M58.8K
14PEOPLES UTD FINL INCCOM2.01%$7M408.0K
15FTSMFIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · US EQTY OPPT ETF · CAP STRENGTH ETF · PFD SECS INC ETF · MULTI ASSET DI1.93%$7M140.4K
16MSFTMICROSOFT CORPhistory →COM1.81%$6M39.3K
17PTLCPACER FDS TRTRENDP US LAR CP · TRENDP US MID CP · DEVELOPED MRKT · US CASH COWS 1001.63%$6M172.5K
18NORTHERN LTS FD TR IVINSPIRE GBL HOPE · INSPIRE CORP · INSPIRE SMAL ETF1.39%$5M166.3K
19PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 1500 · BUYBACK ACHIEV1.30%$4M39.5K
20NVDANVIDIA CORPhistory →COM1.30%$4M18.9K
21JPMJPMORGAN CHASE & COhistory →COM1.23%$4M30.1K
22SHOPSHOPIFY INChistory →CL A1.19%$4M10.3K
23VVISA INChistory →COM CL A1.12%$4M20.5K
24EXMOCEXXON MOBIL CORPhistory →COM1.07%$4M52.5K
25CSCOCISCO SYS INChistory →COM1.03%$4M73.6K
26BONDPIMCO ETF TRACTIVE BD ETF0.97%$3M30.7K
27XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI INT-FINL0.90%$3M56.8K
28TAT&T INCCOM0.87%$3M76.0K
29METAFACEBOOK INCCL A0.86%$3M14.3K
30JNJJOHNSON & JOHNSONCOM0.86%$3M20.1K
31WMTWALMART INCCOM0.82%$3M23.6K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$3M12.3K
33HONHONEYWELL INTL INCCOM0.81%$3M15.6K
34PGPROCTER & GAMBLE COCOM0.77%$3M21.2K
35MOOVANECK VECTORS ETF TRUSTAGRIBUSINESS ETF · GOLD MINERS ETF0.75%$3M44.8K
36PEPPEPSICO INCCOM0.73%$2M18.2K
37BACBANK AMER CORPCOM0.72%$2M70.3K
38CVSCVS HEALTH CORPCOM0.72%$2M33.1K
39BKLNINVESCO EXCHNG TRADED FD TRSR LN ETF · FTSE RAFI DEV · FTSE RAFI SML · FTSE RAFI EMNG0.70%$2M84.0K
40KOCOCA COLA COCOM0.68%$2M41.8K
41VIGVANGUARD GROUPDIV APP ETF0.64%$2M17.5K
42VZVERIZON COMMUNICATIONS INCCOM0.62%$2M34.6K
43RWOSPDR INDEX SHS FDSPORTFOLIO EMG MK · DJ GLB RL ES ETF · EURO STOXX 500.61%$2M48.9K
44VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.61%$2M22.7K
45PFEPFIZER INCCOM0.60%$2M52.4K
46BNDVANGUARD BD INDEX FD INCTOTAL BND MRKT0.57%$2M23.3K
47CCITIGROUP INCCOM NEW0.52%$2M22.3K
48DISDISNEY WALT COCOM DISNEY0.51%$2M12.0K
49ONCBEIGENE LTDSPONSORED ADR0.50%$2M10.4K
50BMYBRISTOL MYERS SQUIBB COCOM0.48%$2M25.7K
51VIRTVIRTU FINL INCCL A0.47%$2M100.0K
52ETF SER SOLUTIONSBRAND VALUE0.46%$2M87.3K
53CVXCHEVRON CORP NEWCOM0.45%$2M12.8K
54ABBVABBVIE INCCOM0.42%$1M16.2K
55XILINX INCCOM0.41%$1M14.4K
56SBUXSTARBUCKS CORPCOM0.41%$1M15.8K
57MRKMERCK & CO INCCOM0.40%$1M15.0K
58INTCINTEL CORPCOM0.39%$1M22.5K
59SDOGALPS ETF TRSECTR DIV DOGS · ALERIAN MLP0.39%$1M87.9K
60SEDGSOLAREDGE TECHNOLOGIES INCCOM0.38%$1M13.8K
61BARNES GROUP INCCOM0.37%$1M20.4K
62CCLCARNIVAL CORPUNIT 99/99/99990.34%$1M22.7K
63SPXLDIREXION SHS ETF TRDRX S&P500BULL0.32%$1M16.5K
64IEMGISHARES INCCORE MSCI EMKT0.31%$1M20.0K
65VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.31%$1M11.2K
66FVDFIRST TR VALUE LINE DIVID INSHS0.30%$1M28.8K
67KEYKEYCORP NEWCOM0.30%$1M50.9K
68ARKKARK ETF TRINNOVATION ETF0.29%$1M20.1K
69OXYOCCIDENTAL PETE CORPCOM0.29%$977,00023.7K
70FTCFIRST TR LRG CP GRWTH ALPHADCOM SHS0.27%$924,00012.7K
71IPINTL PAPER COCOM0.27%$915,00019.9K
72ABTABBOTT LABSCOM0.26%$902,00010.4K
73GLWCORNING INCCOM0.26%$900,00030.9K
74FDLFIRST TR MORNINGSTAR DIV LEASHS0.24%$832,00025.5K
75BOTZGLOBAL X FDSGLBL X MLP ETF · RBTCS ARTFL INTE0.24%$824,00079.3K
76MPCMARATHON PETE CORPCOM0.23%$774,00012.8K
77UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.22%$763,00029.5K
78VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.21%$734,00016.6K
79ENVESTNET INCCOM0.21%$720,00010.3K
80JEFJEFFERIES FINL GROUP INCCOM0.21%$707,00033.1K
81MOALTRIA GROUP INCCOM0.20%$672,00013.5K
82CMCSACOMCAST CORP NEWCL A0.18%$630,00014.0K
83ZAGG INCCOM0.17%$588,00072.5K
84KHCKRAFT HEINZ COCOM0.17%$587,00018.3K
85ISHARES GOLD TRUSTISHARES0.17%$572,00039.5K
86ENBENBRIDGE INCCOM0.16%$562,00014.1K
87JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.16%$552,00011.0K
88CANOPY GROWTH CORPCOM0.16%$551,00026.1K
89GNLGLOBAL NET LEASE INCCOM NEW0.16%$550,00027.1K
90CCCHEMOURS COCOM0.12%$410,00022.7K
91GENERAL ELECTRIC COCOM0.12%$406,00036.4K
92TORTOISE MIDSTRM ENERGY FD ICOM0.11%$384,00035.0K
93FFORD MTR CO DELCOM0.10%$330,00035.5K
94TCOTAUBMAN CTRS INCCOM0.09%$323,00010.4K
95DHTDHT HOLDINGS INCSHS NEW0.09%$320,00038.6K
96GGTGABELLI MULTIMEDIA TR INCCOM0.09%$307,00038.3K
97GBDCGOLUB CAP BDC INCCOM0.07%$254,00013.7K
98VODVODAFONE GROUP PLC NEWSPONSORED ADR0.07%$251,00013.0K
99IVZINVESCO LTDSHS0.07%$234,00013.0K
100ANNALY CAP MGMT INCCOM0.07%$233,00024.7K

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 ↗.