SEC 13F Intelligence

Managers / Q1 2020 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$676M
Q1 2020
Positions
228
Filings on Record
28
2019–present window
Filed
May 13, 2020
original filing

Summary

M Holdings Securities, Inc. reported $676M in U.S.-listed holdings across 228 positions for Q1 2020.

Its largest position, IVV, represents 12.1% of the portfolio.

Compared with Q4 2019, the fund opened 95 new positions and exited 25.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+12.1%
Ishares Tr
New / Exited
95 / 25
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: 60.1%Common Stock: 36.1%REIT: 1.7%Other: 1.4%ADR: 0.7%Closed-End Fund: 0.0%
  • ETP · 60.1% · $406M
  • Common Stock · 36.1% · $244M
  • REIT · 1.7% · $12M
  • Other · 1.4% · $9M
  • ADR · 0.7% · $5M
  • Closed-End Fund · 0.0% · $263,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NHCNATIONAL HEALTHCARE CORPNEW+242.8K242.8K+$17M$17M
SPDR SER TRNEW+450.0K450.0K+$10M$10M
SPMDSPDR SER TRNEW+384.1K384.1K+$10M$10M
NHINATIONAL HEALTH INVS INCNEW+188.0K188.0K+$9M$9M
BILSPDR SER TRNEW+81.3K81.3K+$7M$7M
BSVVANGUARD BD INDEX FDSNEW+73.9K73.9K+$6M$6M
SPSBSPDR SER TRNEW+189.8K189.8K+$6M$6M
BNDXVANGUARD CHARLOTTE FDSNEW+89.9K89.9K+$5M$5M

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

Holdings — Q1 2020

144 positions (from 228 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · RUS 1000 ETF · CORE S&P MCP ETF · BARCLAYS 7 10 YR · CORE MSCI EAFE · CORE 1 5 YR USD · RUSSELL 2000 ETF · USA QUALITY FCTR · MSCI EAFE ETF · GL TIMB FORE ETF · RUS 1000 GRW ETF · MSCI MIN VOL ETF · CORE MSCI INTL · INTL QLTY FACTOR · ROBOTICS ARTIF · CONSER ALLOC ETF · CRE U S REIT ETF · EAFE SML CP ETF · NATIONAL MUN ETF · SH TR CRPORT ETF · RUS 1000 VAL ETF · MODERT ALLOC ETF · S&P 500 VAL ETF · RUS MID CAP ETF · CORE HIGH DV ETF · NORTH AMERN NAT · MSCI EMG MKT ETF · GRWT ALLOCAT ETF · MSCI UK ETF NEW12.12%$82M1.19M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.17%$55M214.1K
3AAPLAPPLE INChistory →COM7.29%$49M193.7K
4SPMDSPDR SER TRPORTFOLIO S&P600 · PORTFOLIO S&P400 · SPDR BLOOMBERG · PORTFOLIO SHORT · BLOMBERG BRC INV · S&P DIVID ETF · BLOOMBERG BRCLYS · BLOOMBERG SRT TR5.66%$38M1.25M
5DWMWISDOMTREE TRINTL EQUITY FD · US LARGECAP DIVD · INTL SMCAP DIV · US ESG FUND · EMER MKT HIGH FD · US QTLY DIV GRT · US MIDCAP DIVID · US SMALLCAP DIVD4.81%$33M682.6K
6VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · VALUE ETF · GROWTH ETF · MID CAP ETF4.00%$27M285.7K
7PTLCPACER FDS TRTRENDP US LAR CP · TRENDP US MID CP · TRENDPILOT INTL · TRENDPILOT US BD · DEVELOPED MRKT3.41%$23M874.1K
8BONDPIMCO ETF TRACTIVE BD ETF · SHTRM MUN BD ACT · INTER MUN BD ACT2.79%$19M250.2K
9NHCNATIONAL HEALTHCARE CORPhistory →COM2.58%$17M242.8K
10VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS2.06%$14M164.3K
11MSFTMICROSOFT CORPhistory →COM1.90%$13M81.6K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.56%$11M55.5K
13PGPROCTER & GAMBLE COhistory →COM1.42%$10M87.2K
14IEMGISHARES INCCORE MSCI EMKT · MIN VOL GBL ETF1.40%$9M193.1K
15NHINATIONAL HEALTH INVS INChistory →COM1.38%$9M188.0K
16BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT1.18%$8M96.1K
17VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.13%$8M198.2K
18PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 · FTSE RAFI 1000 · SR LN ETF · S&P500 EQL WGT · S&P500 LOW VOL · S&P500 HDL VOL · FTSE RAFI DEV · FTSE RAFI EMNG · FTSE RAFI SML1.08%$7M176.8K
19ADIANALOG DEVICES INChistory →COM1.06%$7M79.6K
20FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · WTR ETF · CAP STRENGTH ETF · MULTI ASSET DI1.05%$7M143.8K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$6M31.3K
22NORTHERN LTS FD TR IVINSPIRE GBL HOPE · INTRNTINL ESG · INSPIRE SMAL ETF · INSPIRE CORP0.78%$5M252.1K
23JNJJOHNSON & JOHNSONCOM0.77%$5M39.8K
24VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF0.76%$5M62.2K
25BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.75%$5M89.9K
26NVDANVIDIA CORPCOM0.74%$5M19.0K
27PEOPLES UTD FINL INCCOM0.71%$5M433.0K
28JPMJPMORGAN CHASE & COCOM0.67%$5M50.1K
29UTXZUNITED TECHNOLOGIES CORPCOM0.65%$4M46.6K
30VVISA INCCOM CL A0.65%$4M27.1K
31FTSDFRANKLIN ETF TRLIBERTY SHRT ETF0.63%$4M44.5K
32SHOPSHOPIFY INCCL A0.62%$4M10.0K
33XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI INT-UTILS · SBI INT-FINL0.61%$4M104.5K
34CSCOCISCO SYS INCCOM0.61%$4M104.2K
35ETF SER SOLUTIONSBRAND VALUE0.60%$4M310.1K
36TAT&T INCCOM0.60%$4M138.6K
37WMTWALMART INCCOM0.59%$4M34.9K
38BACBK OF AMERICA CORPCOM0.58%$4M183.0K
39FLQLFRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT0.57%$4M138.8K
40STOTSSGA ACTIVE TRSPDR DBLELN SHRT0.55%$4M77.0K
41PEPPEPSICO INCCOM0.53%$4M29.7K
42WORLD GOLD TRSPDR GLD MINIS0.52%$3M221.6K
43VZVERIZON COMMUNICATIONS INCCOM0.51%$3M64.6K
44METAFACEBOOK INCCL A0.50%$3M20.2K
45GLDSPDR GOLD TRUSTGOLD SHS0.49%$3M22.4K
46EXMOCEXXON MOBIL CORPCOM0.49%$3M87.1K
47HDHOME DEPOT INCCOM0.49%$3M17.7K
48PINNACLE FINL PARTNERS INCCOM0.45%$3M81.6K
49VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$3M29.1K
50MOOVANECK VECTORS ETF TRAGRIBUSINESS ETF · FALLEN ANGEL HG · GOLD MINERS ETF0.44%$3M75.5K
51INTCINTEL CORPCOM0.43%$3M53.9K
52DISDISNEY WALT COCOM DISNEY0.41%$3M28.9K
53KOCOCA COLA COCOM0.41%$3M61.9K
54BANDBANDWIDTH INCCOM CL A0.40%$3M40.7K
55HONHONEYWELL INTL INCCOM0.40%$3M20.3K
56MRKMERCK & CO. INCCOM0.40%$3M35.0K
57DBX ETF TRXTRACK MSCI EAFE0.39%$3M98.6K
58PFEPFIZER INCCOM0.39%$3M80.0K
59CVSCVS HEALTH CORPCOM0.38%$3M43.6K
60BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.35%$2M12.3K
61VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.35%$2M33.1K
62CVXCHEVRON CORP NEWCOM0.33%$2M31.2K
63ABBVABBVIE INCCOM0.33%$2M29.1K
64IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$2M19.5K
65PROSHARES TRSHORT S&P 500 NE0.31%$2M76.7K
66PRUPRUDENTIAL FINL INCCOM0.31%$2M40.5K
67VIRTVIRTU FINL INCCL A0.31%$2M100.0K
68SYKSTRYKER CORPCOM0.28%$2M11.5K
69TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.28%$2M39.4K
70DHRDANAHER CORPORATIONCOM0.28%$2M13.6K
71PYPLPAYPAL HLDGS INCCOM0.26%$2M18.6K
72MCDMCDONALDS CORPCOM0.26%$2M10.5K
73BMYBRISTOL-MYERS SQUIBB COCOM0.25%$2M30.2K
74GISGENERAL MLS INCCOM0.23%$2M29.8K
75DCIDONALDSON INCCOM0.23%$2M39.8K
76ABTABBOTT LABSCOM0.23%$2M19.3K
77SBUXSTARBUCKS CORPCOM0.21%$1M21.1K
78ABFLTRIMTABS ETF TRALL CAP US FREE0.20%$1M45.3K
79DUKDUKE ENERGY CORP NEWCOM NEW0.20%$1M16.6K
80ARKKARK ETF TRINNOVATION ETF · 3D PRINTING ETF0.19%$1M43.5K
81ONCBEIGENE LTDSPONSORED ADR0.19%$1M10.4K
82GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.19%$1M55.0K
83CINFCINCINNATI FINL CORPCOM0.19%$1M16.6K
84SEDGSOLAREDGE TECHNOLOGIES INCCOM0.18%$1M15.2K
85UPSUNITED PARCEL SERVICE INCCL B0.18%$1M13.0K
86XILINX INCCOM0.17%$1M14.5K
87FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.17%$1M43.4K
88ISHARES GOLD TRUSTISHARES0.16%$1M73.5K
89CCITIGROUP INCCOM NEW0.16%$1M26.1K
90PLDPROLOGIS INC.COM0.16%$1M13.5K
91DHTDHT HOLDINGS INCSHS NEW0.16%$1M138.6K
92PMPHILIP MORRIS INTL INCCOM0.15%$1M14.1K
93MDTMEDTRONIC PLCSHS0.15%$1M11.2K
94CMCSACOMCAST CORP NEWCL A0.14%$956,00027.8K
95FDLFIRST TR MORNINGSTAR DIVID LSHS0.14%$951,00042.6K
96ENPHENPHASE ENERGY INCCOM0.13%$911,00028.2K
97GLWCORNING INCCOM0.13%$901,00043.9K
98FEZSPDR INDEX SHS FDSPORTFOLIO EMG MK · EURO STOXX 500.13%$899,00031.0K
99MOALTRIA GROUP INCCOM0.13%$881,00022.8K
100FVDFIRST TR VALUE LINE DIVID INSHS0.13%$877,00031.7K

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 ↗

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 ↗.