SEC 13F Intelligence

Managers / Q4 2020 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$784M
Q4 2020
Positions
183
Filings on Record
28
2019–present window
Filed
Feb 26, 2021
original filing

Summary

M Holdings Securities, Inc. reported $784M in U.S.-listed holdings across 183 positions for Q4 2020.

Its largest position, IVV, represents 17.7% of the portfolio.

Compared with Q3 2020, the fund opened 30 new positions and exited 4.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+17.7%
Ishares Tr
New / Exited
30 / 4
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: 71.6%Common Stock: 26.8%REIT: 0.7%Other: 0.5%ADR: 0.3%Closed-End Fund: 0.1%
  • ETP · 71.6% · $561M
  • Common Stock · 26.8% · $210M
  • REIT · 0.7% · $6M
  • Other · 0.5% · $4M
  • ADR · 0.3% · $3M
  • Closed-End Fund · 0.1% · $426,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCICROWN CASTLE INTL CORP NEWNEW+26.5K26.5K+$4M$4M
QQQJINVESCO EXCH TRADED FD TR IINEW+120.5K120.5K+$4M$4M
GSGOLDMAN SACHS GROUP INCNEW+11.8K11.8K+$3M$3M
HDHOME DEPOT INCNEW+10.2K10.2K+$3M$3M
MCDMCDONALDS CORPNEW+10.8K10.8K+$2M$2M
IBMINTERNATIONAL BUSINESS MACHSNEW+14.9K14.9K+$2M$2M
NEENEXTERA ENERGY INCNEW+20.5K20.5K+$2M$2M
IYWISHARES TRNEW+13.7K13.7K+$1M$1M

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

Holdings — Q4 2020

128 positions (from 183 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · BARCLAYS 7 10 YR · MSCI USA QLT FCT · RUS 1000 ETF · EAFE SML CP ETF · ROBOTICS ARTIF · MRGSTR MD CP GRW · CRE U S REIT ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · GL TIMB FORE ETF · S&P 500 GRWT ETF · MRGSTR SM CP GR · CORE US AGGBD ET · CONSER ALLOC ETF · ISHS 1-5YR INVS · MODERT ALLOC ETF · MSCI USA MIN VOL · U.S. TECH ETF · RUS MID CAP ETF · CORE HIGH DV ETF · CORE MSCI EAFE · GRWT ALLOCAT ETF · NORTH AMERN NAT17.74%$139M1.11M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.30%$89M236.8K
3SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P600 · PORTFOLIO S&P400 · S&P BK ETF · BLOOMBERG BRCLYS · BLOMBERG BRC INV6.23%$49M1.35M
4DLNWISDOMTREE TRUS LARGECAP DIVD · INTL EQUITY FD · INTL SMCAP DIV · US ESG FUND6.12%$48M699.3K
5VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF5.27%$41M314.7K
6AAPLAPPLE INChistory →COM3.71%$29M219.4K
7QQQINVESCO QQQ TRhistory →UNIT SER 13.56%$28M89.0K
8VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · SHRT TRM CORP BD3.02%$24M254.5K
9FTSDFRANKLIN ETF TRhistory →LIBERTY SHRT ETF2.00%$16M163.6K
10BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · NASDAQNXTGEN100 · 1 30 LADER TRE1.86%$15M572.3K
11BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.82%$14M125.8K
12FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · WTR ETF · FST LOW OPPT EFT · US EQTY OPPT ETF · NASDAQ CYB ETF · MULTI ASSET DI1.66%$13M213.3K
13MSFTMICROSOFT CORPhistory →COM1.64%$13M57.9K
14ADIANALOG DEVICES INChistory →COM1.49%$12M79.1K
15FLQLFRANKLIN TEMPLETON ETF TRhistory →LIBERTYQ US EQT1.33%$10M275.3K
16NVDANVIDIA CORPORATIONhistory →COM1.27%$10M19.1K
17ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG · AGRIBUSINESS ETF1.06%$8M194.2K
18TSLATESLA INChistory →COM1.03%$8M11.4K
19AGOASSURED GUARANTY LTDhistory →COM1.01%$8M251.3K
20VAWVANGUARD WORLD FDSMATERIALS ETF0.94%$7M46.8K
21VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.80%$6M112.2K
22PGPROCTER AND GAMBLE COCOM0.79%$6M44.4K
23BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.77%$6M103.7K
24ARKKARK ETF TRINNOVATION ETF · 3D PRINTING ETF0.74%$6M90.4K
25VVISA INCCOM CL A0.66%$5M23.8K
26PTLCPACER FDS TRTRENDP US LAR CP · TRENDP US MID CP · DEVELOPED MRKT0.66%$5M158.7K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$5M21.3K
28METAFACEBOOK INCCL A0.61%$5M17.6K
29DISDISNEY WALT COCOM0.60%$5M26.1K
30PYPLPAYPAL HLDGS INCCOM0.60%$5M20.2K
31INVESCO BLDRS INDEX FDS TREMGRING MKTS500.59%$5M81.8K
32GLDSPDR GOLD TRGOLD SHS0.57%$4M25.2K
33JPMJPMORGAN CHASE & COCOM0.56%$4M34.8K
34CCICROWN CASTLE INTL CORP NEWCOM0.54%$4M26.5K
35GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.54%$4M131.6K
36WMTWALMART INCCOM0.51%$4M27.9K
37XLESELECT SECTOR SPDR TRENERGY · SBI INT-FINL0.51%$4M108.5K
38JNJJOHNSON & JOHNSONCOM0.50%$4M25.1K
39CSCOCISCO SYS INCCOM0.49%$4M86.4K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.49%$4M53.6K
41PEPPEPSICO INCCOM0.48%$4M25.4K
42TAT&T INCCOM0.46%$4M125.0K
43GSGOLDMAN SACHS GROUP INCCOM0.40%$3M11.8K
44HONHONEYWELL INTL INCCOM0.39%$3M14.3K
45HDHOME DEPOT INCCOM0.35%$3M10.2K
46VZVERIZON COMMUNICATIONS INCCOM0.34%$3M44.9K
47VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$3M18.2K
48KOCOCA COLA COCOM0.31%$2M43.7K
49MCDMCDONALDS CORPCOM0.30%$2M10.8K
50EXMOCEXXON MOBIL CORPCOM0.29%$2M56.1K
51MRKMERCK & CO. INCCOM0.28%$2M27.0K
52PFEPFIZER INCCOM0.27%$2M58.2K
53BACBK OF AMERICA CORPCOM0.27%$2M70.6K
54BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.27%$2M23.9K
55DBX ETF TRXTRACK MSCI EAFE0.27%$2M62.8K
56DALDELTA AIR LINES INC DELCOM NEW0.27%$2M52.3K
57XILINX INCCOM0.26%$2M14.6K
58PEOPLES UNITED FINANCIAL INCCOM0.26%$2M160.0K
59SNSRGLOBAL X FDSINTERNET OF THNG0.26%$2M64.1K
60PRUPRUDENTIAL FINL INCCOM0.25%$2M25.4K
61HUMANIGEN INCCOM NEW0.25%$2M109.9K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$2M14.9K
63ABBVABBVIE INCCOM0.24%$2M17.4K
64ISHARES GOLD TRUSTISHARES0.24%$2M102.5K
65SBUXSTARBUCKS CORPCOM0.23%$2M17.1K
66CMCSACOMCAST CORP NEWCL A0.23%$2M34.7K
67VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$2M18.2K
68INTCINTEL CORPCOM0.20%$2M32.2K
69NEENEXTERA ENERGY INCCOM0.20%$2M20.5K
70CVSCVS HEALTH CORPCOM0.20%$2M22.7K
71BMYBRISTOL-MYERS SQUIBB COCOM0.19%$1M23.7K
72CCITIGROUP INCCOM NEW0.17%$1M22.1K
73CARRCARRIER GLOBAL CORPORATIONCOM0.17%$1M36.0K
74DUKDUKE ENERGY CORP NEWCOM NEW0.16%$1M14.0K
75OTISOTIS WORLDWIDE CORPCOM0.16%$1M18.3K
76CVXCHEVRON CORP NEWCOM0.16%$1M14.6K
77FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.16%$1M38.1K
78IEMGISHARES INCCORE MSCI EMKT0.15%$1M19.4K
79FEZSPDR INDEX SHS FDSPORTFOLIO EMG MK · EURO STOXX 500.15%$1M28.6K
80FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.14%$1M11.4K
81PMPHILIP MORRIS INTL INCCOM0.13%$1M12.8K
82FVDFIRST TR VALUE LINE DIVID INSHS0.13%$1M29.9K
83JETSETF SER SOLUTIONSUS GLB JETS0.13%$1M45.7K
84JEFJEFFERIES FINL GROUP INCCOM0.13%$994,00040.4K
85JDJD.COM INCSPON ADR CL A0.12%$954,00010.8K
86WBAWALGREENS BOOTS ALLIANCE INCCOM0.11%$878,00022.0K
87TWITTER INCCOM0.11%$864,00016.0K
88GLWCORNING INCCOM0.11%$833,00023.1K
89GENERAL ELECTRIC COCOM0.10%$821,00076.0K
90CATALYST BIOSCIENCES INCCOM NEW0.10%$806,000127.7K
91PLUGPLUG POWER INCCOM NEW0.10%$796,00023.5K
92ORCLORACLE CORPCOM0.10%$779,00012.0K
93MPCMARATHON PETE CORPCOM0.10%$762,00018.4K
94MOALTRIA GROUP INCCOM0.10%$755,00018.4K
95UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.09%$708,00026.5K
96AIGAMERICAN INTL GROUP INCCOM NEW0.09%$697,00018.4K
97GMGENERAL MTRS COCOM0.09%$678,00016.3K
98EBAYEBAY INC.COM0.09%$676,00013.4K
99DRAFTKINGS INCCOM CL A0.09%$671,00014.4K
100GILDGILEAD SCIENCES INCCOM0.08%$643,00011.0K

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 ↗.