SEC 13F Intelligence

Managers / Q2 2020 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$559M
Q2 2020
Positions
164
Filings on Record
30
2019–present window
Filed
Aug 21, 2020
original filing

Summary

M Holdings Securities, Inc. reported $559M in U.S.-listed holdings across 164 positions for Q2 2020.

Its largest position, IVV, represents 14.1% of the portfolio.

Compared with Q1 2020, the fund opened 19 new positions and exited 83.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+14.1%
Ishares Tr
New / Exited
19 / 83
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: 69.2%Common Stock: 29.5%ADR: 0.6%Other: 0.5%REIT: 0.1%
  • ETP · 69.2% · $387M
  • Common Stock · 29.5% · $165M
  • ADR · 0.6% · $3M
  • Other · 0.5% · $3M
  • REIT · 0.1% · $820,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGOASSURED GUARANTY LTDNEW+251.3K251.3K+$6M$6M
IMCGISHARES TRNEW+12.2K12.2K+$4M$4M
RTXRAYTHEON TECHNOLOGIES CORPNEW+50.1K50.1K+$3M$3M
IVWISHARES TRNEW+14.6K14.6K+$3M$3M
AGGISHARES TRNEW+16.7K16.7K+$2M$2M
VGITVANGUARD SCOTTSDALE FDSNEW+21.1K21.1K+$1M$1M
OTISOTIS WORLDWIDE CORPNEW+21.4K21.4K+$1M$1M
SNSRGLOBAL X FDSNEW+47.9K47.9K+$1M$1M

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

Holdings — Q2 2020

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 ETF · BARCLAYS 7 10 YR · MRGSTR MD CP GRW · CRE U S REIT ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · EAFE SML CP ETF · ROBOTICS ARTIF · MSCI EAFE ETF · CORE S&P MCP ETF · GL TIMB FORE ETF · CORE US AGGBD ET · MSCI MIN VOL ETF · CONSER ALLOC ETF · SH TR CRPORT ETF · MODERT ALLOC ETF · 1 3 YR TREAS BD · CORE HIGH DV ETF · RUS MID CAP ETF · NORTH AMERN NAT · GRWT ALLOCAT ETF · MSCI UK ETF NEW14.05%$79M885.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.29%$52M168.5K
3SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · BLOMBERG BRC INV · S&P DIVID ETF · BLOOMBERG BRCLYS · BLOOMBERG SRT TR7.50%$42M1.36M
4DLNWISDOMTREE TRUS LARGECAP DIVD · INTL EQUITY FD · INTL SMCAP DIV · US ESG FUND7.00%$39M675.6K
5VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF5.65%$32M286.4K
6VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · INTER TERM TREAS3.53%$20M215.4K
7AAPLAPPLE INChistory →COM3.46%$19M53.1K
8QQQINVESCO QQQ TRhistory →UNIT SER 13.27%$18M73.8K
9BONDPIMCO ETF TRhistory →ACTIVE BD ETF2.05%$11M102.9K
10MSFTMICROSOFT CORPhistory →COM2.03%$11M55.8K
11FTSDFRANKLIN ETF TRhistory →LIBERTY SHRT ETF1.89%$11M110.1K
12FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · WTR ETF · MULTI ASSET DI1.79%$10M186.1K
13ADIANALOG DEVICES INChistory →COM1.74%$10M79.1K
14SHOPSHOPIFY INChistory →CL A1.70%$10M10.0K
15BKLNINVESCO EXCHANGE-TRADED FD TSR LN ETF · FTSE RAFI 10001.36%$8M312.4K
16FLQLFRANKLIN TEMPLETON ETF TRhistory →LIBERTYQ US EQT1.34%$8M233.8K
17NVDANVIDIA CORPORATIONhistory →COM1.26%$7M18.6K
18ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG · AGRIBUSINESS ETF · GOLD MINERS ETF1.17%$7M179.7K
19AGOASSURED GUARANTY LTDhistory →COM1.10%$6M251.3K
20VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF1.07%$6M55.4K
21BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.94%$5M91.3K
22PGPROCTER AND GAMBLE COCOM0.92%$5M43.1K
23PEOPLES UNITED FINANCIAL INCCOM0.90%$5M432.4K
24PTLCPACER FDS TRTRENDP US LAR CP · TRENDP US MID CP · DEVELOPED MRKT0.87%$5M181.0K
25VVISA INCCOM CL A0.74%$4M21.3K
26VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.72%$4M89.8K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$4M22.0K
28METAFACEBOOK INCCL A0.70%$4M17.3K
29CSCOCISCO SYS INCCOM0.62%$3M74.4K
30XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS0.62%$3M83.1K
31PEPPEPSICO INCCOM0.60%$3M25.2K
32JNJJOHNSON & JOHNSONCOM0.59%$3M23.5K
33PYPLPAYPAL HLDGS INCCOM0.58%$3M18.5K
34WMTWALMART INCCOM0.57%$3M26.6K
35EXMOCEXXON MOBIL CORPCOM0.56%$3M70.5K
36JPMJPMORGAN CHASE & COCOM0.55%$3M32.9K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.55%$3M50.1K
38GLDSPDR GOLD TRGOLD SHS0.55%$3M18.3K
39GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.54%$3M114.2K
40ARKKARK ETF TRINNOVATION ETF · 3D PRINTING ETF0.54%$3M74.9K
41VZVERIZON COMMUNICATIONS INCCOM0.47%$3M47.9K
42TAT&T INCCOM0.46%$3M85.0K
43HONHONEYWELL INTL INCCOM0.45%$3M17.4K
44DISDISNEY WALT COCOM DISNEY0.44%$2M22.2K
45VIRTVIRTU FINL INCCL A0.42%$2M100.0K
46CVSCVS HEALTH CORPCOM0.39%$2M33.8K
47BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.38%$2M23.8K
48DBX ETF TRXTRACK MSCI EAFE0.37%$2M68.8K
49CVXCHEVRON CORP NEWCOM0.36%$2M22.8K
50ONCBEIGENE LTDSPONSORED ADR0.35%$2M10.4K
51MRKMERCK & CO. INCCOM0.35%$2M25.3K
52KOCOCA COLA COCOM0.34%$2M42.4K
53BACBK OF AMERICA CORPCOM0.33%$2M77.5K
54PFEPFIZER INCCOM0.32%$2M54.9K
55INTCINTEL CORPCOM0.30%$2M28.3K
56DALDELTA AIR LINES INC DELCOM NEW0.30%$2M59.0K
57PRUPRUDENTIAL FINL INCCOM0.30%$2M27.1K
58VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$2M13.3K
59VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.27%$2M19.1K
60ABBVABBVIE INCCOM0.27%$2M15.3K
61XILINX INCCOM0.25%$1M14.4K
62CMCSACOMCAST CORP NEWCL A0.24%$1M34.2K
63FTCSFIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF0.23%$1M22.4K
64UPSUNITED PARCEL SERVICE INCCL B0.22%$1M11.3K
65OTISOTIS WORLDWIDE CORPCOM0.22%$1M21.4K
66BMYBRISTOL-MYERS SQUIBB COCOM0.21%$1M20.4K
67FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.21%$1M42.8K
68SNSRGLOBAL X FDSINTERNET OF THNG0.21%$1M47.9K
69CCITIGROUP INCCOM NEW0.21%$1M22.4K
70ISHARES GOLD TRUSTISHARES0.20%$1M67.4K
71DUKDUKE ENERGY CORP NEWCOM NEW0.20%$1M14.2K
72FEZSPDR INDEX SHS FDSPORTFOLIO EMG MK · EURO STOXX 500.19%$1M31.0K
73SBUXSTARBUCKS CORPCOM0.19%$1M14.2K
74FDLFIRST TR MORNINGSTAR DIVID LSHS0.19%$1M41.2K
75TAILCAMBRIA ETF TRTAIL RISK0.18%$1M45.4K
76WFCWELLS FARGO CO NEWCOM0.17%$974,00038.0K
77IEMGISHARES INCCORE MSCI EMKT0.17%$966,00020.3K
78FVDFIRST TR VALUE LINE DIVID INSHS0.17%$960,00031.7K
79CARRCARRIER GLOBAL CORPORATIONCOM0.17%$942,00042.4K
80ABTABBOTT LABSCOM0.17%$942,00010.3K
81FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.17%$933,00012.2K
82CATALYST BIOSCIENCES INCCOM NEW0.15%$866,000147.4K
83INVESCO ACTIVELY MANAGED ETFEMGRING MKTS500.15%$848,00021.4K
84PMPHILIP MORRIS INTL INCCOM0.15%$848,00012.1K
85DHTDHT HOLDINGS INCSHS NEW0.15%$834,000162.6K
86BARNES GROUP INCCOM0.14%$808,00020.4K
87MPCMARATHON PETE CORPCOM0.14%$797,00021.3K
88UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.14%$757,00029.4K
89ENVESTNET INCCOM0.13%$746,00010.1K
90MOALTRIA GROUP INCCOM0.13%$723,00018.4K
91AMLPALPS ETF TRALERIAN MLP0.12%$647,00026.2K
92JDJD.COM INCSPON ADR CL A0.11%$635,00010.6K
93NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.11%$632,000441.8K
94JEFJEFFERIES FINL GROUP INCCOM0.11%$625,00040.2K
95GNLGLOBAL NET LEASE INCCOM NEW0.11%$611,00036.5K
96GLWCORNING INCCOM0.10%$580,00022.4K
97WBAWALGREENS BOOTS ALLIANCE INCCOM0.10%$556,00013.1K
98ENBENBRIDGE INCCOM0.09%$530,00017.4K
99MDLZMONDELEZ INTL INCCL A0.09%$513,00010.0K
100GENERAL ELECTRIC COCOM0.09%$497,00072.8K

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 ↗.