SEC 13F Intelligence

Managers / Q3 2020 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$627M
Q3 2020
Positions
157
Filings on Record
28
2019–present window
Filed
Nov 16, 2020
original filing

Summary

M Holdings Securities, Inc. reported $627M in U.S.-listed holdings across 157 positions for Q3 2020.

Its largest position, IVV, represents 18.1% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 21.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+18.1%
Ishares Tr
New / Exited
14 / 21
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: 72.7%Common Stock: 26.5%Other: 0.5%ADR: 0.2%REIT: 0.1%
  • ETP · 72.7% · $456M
  • Common Stock · 26.5% · $166M
  • Other · 0.5% · $3M
  • ADR · 0.2% · $1M
  • REIT · 0.1% · $728,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+13.0K13.0K+$6M$6M
QUALISHARES TRNEW+36.7K36.7K+$4M$4M
ISCGISHARES TRNEW+10.2K10.2K+$2M$2M
GOVIINVESCO EXCH TRADED FD TR IINEW+40.8K40.8K+$2M$2M
KBESPDR SER TRNEW+37.7K37.7K+$1M$1M
FPXFIRST TR EXCHANGE TRADED FDNEW+10.9K10.9K+$1M$1M
HUMANIGEN INCNEW+98.3K98.3K+$1M$1M
GX ACQUISITION CORPNEW+82.5K82.5K+$866,000$866,000

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

Holdings — Q3 2020

107 positions (from 157 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · BARCLAYS 7 10 YR · RUS 1000 ETF · MSCI USA QLT FCT · EAFE SML CP ETF · CRE U S REIT ETF · MRGSTR MD CP GRW · ROBOTICS ARTIF · MSCI EAFE ETF · S&P 500 GRWT ETF · GL TIMB FORE ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · MRGSTR SM CP GR · CORE US AGGBD ET · ISHS 1-5YR INVS · CONSER ALLOC ETF · MODERT ALLOC ETF · MSCI USA MIN VOL · RUS MID CAP ETF · CORE HIGH DV ETF · GRWT ALLOCAT ETF · NORTH AMERN NAT18.15%$114M991.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.53%$60M178.4K
3DLNWISDOMTREE TRUS LARGECAP DIVD · INTL EQUITY FD · INTL SMCAP DIV · US ESG FUND6.85%$43M701.4K
4SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · BLOOMBERG BRCLYS · S&P BK ETF6.48%$41M1.31M
5VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF5.51%$35M298.7K
6AAPLAPPLE INChistory →COM4.00%$25M216.3K
7QQQINVESCO QQQ TRhistory →UNIT SER 13.72%$23M84.0K
8VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · SHRT TRM CORP BD3.49%$22M236.5K
9BONDPIMCO ETF TRhistory →ACTIVE BD ETF2.11%$13M117.4K
10FTSDFRANKLIN ETF TRhistory →LIBERTY SHRT ETF2.02%$13M132.1K
11FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · CAP STRENGTH ETF · WTR ETF · US EQTY OPPT ETF · NASDAQ CYB ETF1.99%$12M208.8K
12MSFTMICROSOFT CORPhistory →COM1.81%$11M54.1K
13NVDANVIDIA CORPORATIONhistory →COM1.67%$10M19.3K
14BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · 1 30 LADER TRE1.56%$10M416.1K
15ADIANALOG DEVICES INChistory →COM1.47%$9M79.2K
16FLQLFRANKLIN TEMPLETON ETF TRhistory →LIBERTYQ US EQT1.41%$9M255.1K
17ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG · AGRIBUSINESS ETF1.14%$7M185.4K
18VAWVANGUARD WORLD FDShistory →MATERIALS ETF1.00%$6M46.8K
19PGPROCTER AND GAMBLE COCOM0.99%$6M44.7K
20BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.92%$6M99.3K
21TSLATESLA INCCOM0.89%$6M13.0K
22AGOASSURED GUARANTY LTDCOM0.86%$5M251.3K
23VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.82%$5M106.2K
24METAFACEBOOK INCCL A0.74%$5M17.6K
25VVISA INCCOM CL A0.72%$5M22.5K
26PEOPLES UNITED FINANCIAL INCCOM0.72%$4M435.8K
27PTLCPACER FDS TRTRENDP US LAR CP · TRENDP US MID CP · DEVELOPED MRKT0.71%$4M155.1K
28ARKKARK ETF TRINNOVATION ETF · 3D PRINTING ETF0.66%$4M85.8K
29PYPLPAYPAL HLDGS INCCOM0.62%$4M19.7K
30WMTWALMART INCCOM0.61%$4M27.6K
31JNJJOHNSON & JOHNSONCOM0.58%$4M24.4K
32GLDSPDR GOLD TRGOLD SHS0.57%$4M20.3K
33XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS0.57%$4M100.4K
34PEPPEPSICO INCCOM0.56%$3M25.2K
35GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.55%$3M123.2K
36JPMJPMORGAN CHASE & COCOM0.52%$3M34.0K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$3M14.6K
38DISDISNEY WALT COCOM DISNEY0.49%$3M24.8K
39CSCOCISCO SYS INCCOM0.49%$3M77.2K
40HONHONEYWELL INTL INCCOM0.45%$3M17.1K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.43%$3M46.6K
42VZVERIZON COMMUNICATIONS INCCOM0.42%$3M43.8K
43VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$2M17.4K
44TAT&T INCCOM0.35%$2M76.8K
45MRKMERCK & CO. INCCOM0.34%$2M25.8K
46KOCOCA COLA COCOM0.34%$2M43.3K
47EXMOCEXXON MOBIL CORPCOM0.34%$2M61.8K
48PFEPFIZER INCCOM0.33%$2M57.2K
49BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.32%$2M22.5K
50DBX ETF TRXTRACK MSCI EAFE0.31%$2M63.8K
51ISHARES GOLD TRUSTISHARES0.30%$2M103.6K
52INTCINTEL CORPCOM0.28%$2M33.3K
53BACBK OF AMERICA CORPCOM0.27%$2M70.0K
54CVXCHEVRON CORP NEWCOM0.26%$2M22.8K
55PRUPRUDENTIAL FINL INCCOM0.26%$2M25.6K
56CMCSACOMCAST CORP NEWCL A0.25%$2M33.8K
57XILINX INCCOM0.24%$2M14.6K
58SNSRGLOBAL X FDSINTERNET OF THNG0.24%$1M57.0K
59DALDELTA AIR LINES INC DELCOM NEW0.23%$1M47.9K
60VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.23%$1M17.9K
61ABBVABBVIE INCCOM0.23%$1M16.5K
62CVSCVS HEALTH CORPCOM0.23%$1M24.3K
63SBUXSTARBUCKS CORPCOM0.22%$1M16.1K
64DUKDUKE ENERGY CORP NEWCOM NEW0.19%$1M13.8K
65BMYBRISTOL-MYERS SQUIBB COCOM0.19%$1M19.9K
66FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.19%$1M39.0K
67INVESCO ACTIVELY MANAGED ETFEMGRING MKTS500.19%$1M25.1K
68OTISOTIS WORLDWIDE CORPCOM0.18%$1M18.3K
69CARRCARRIER GLOBAL CORPORATIONCOM0.18%$1M36.0K
70HUMANIGEN INCCOM NEW0.17%$1M98.3K
71FEZSPDR INDEX SHS FDSPORTFOLIO EMG MK · EURO STOXX 500.17%$1M28.7K
72FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.16%$1M12.2K
73FVDFIRST TR VALUE LINE DIVID INSHS0.15%$953,00030.3K
74PMPHILIP MORRIS INTL INCCOM0.14%$909,00012.1K
75WFCWELLS FARGO CO NEWCOM0.14%$906,00038.5K
76IEMGISHARES INCCORE MSCI EMKT0.14%$902,00017.1K
77TAILCAMBRIA ETF TRTAIL RISK0.14%$895,00041.4K
78GX ACQUISITION CORPCOM CL A0.14%$866,00082.5K
79TWITTER INCCOM0.13%$837,00018.8K
80JDJD.COM INCSPON ADR CL A0.13%$818,00010.5K
81UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.12%$770,00029.4K
82GLWCORNING INCCOM0.12%$741,00022.9K
83BARNES GROUP INCCOM0.12%$730,00020.4K
84JEFJEFFERIES FINL GROUP INCCOM0.12%$727,00040.4K
85ORCLORACLE CORPCOM0.11%$697,00011.7K
86MOALTRIA GROUP INCCOM0.11%$689,00017.8K
87WBAWALGREENS BOOTS ALLIANCE INCCOM0.10%$626,00017.4K
88MDLZMONDELEZ INTL INCCL A0.10%$601,00010.5K
89MPCMARATHON PETE CORPCOM0.09%$588,00020.0K
90CCITIGROUP INCCOM NEW0.09%$549,00012.7K
91CATALYST BIOSCIENCES INCCOM NEW0.09%$548,000127.5K
92GNLGLOBAL NET LEASE INCCOM NEW0.08%$520,00032.7K
93AIGAMERICAN INTL GROUP INCCOM NEW0.08%$518,00018.8K
94ENBENBRIDGE INCCOM0.08%$507,00017.4K
95GMGENERAL MTRS COCOM0.08%$488,00016.5K
96GENERAL ELECTRIC COCOM0.08%$484,00077.7K
97PERSHING SQUARE TONTINE HLDGCOM CL A0.07%$408,00018.0K
98KEYKEYCORPCOM0.06%$402,00033.7K
99SWANAMPLIFY ETF TRBLACKSWAN GRWT0.06%$371,00011.7K
100NEWAGE INCCOM0.04%$277,000160.0K

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 ↗.