SEC 13F Intelligence

Managers / Q1 2021 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$1.1B
Q1 2021
Positions
488
Filings on Record
28
2019–present window
Filed
May 12, 2021
original filing

Summary

M Holdings Securities, Inc. reported $1.1B in U.S.-listed holdings across 488 positions for Q1 2021.

Its largest position, IVV, represents 16.5% of the portfolio.

Compared with Q4 2020, the fund opened 311 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+16.5%
Ishares Tr
New / Exited
311 / 6
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: 60.7%Common Stock: 36.2%REIT: 1.4%Other: 0.9%ADR: 0.7%Other: 0.2%
  • ETP · 60.7% · $667M
  • Common Stock · 36.2% · $397M
  • REIT · 1.4% · $16M
  • Other · 0.9% · $10M
  • ADR · 0.7% · $7M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+7.3K7.3K+$23M$23M
GOOGLALPHABET INCNEW+2.8K2.8K+$6M$6M
SHOPSHOPIFY INCNEW+5.0K5.0K+$6M$6M
GOOGALPHABET INCNEW+2.0K2.0K+$4M$4M
VOOVANGUARD INDEX FDSNEW+10.0K10.0K+$4M$4M
LMTLOCKHEED MARTIN CORPNEW+8.6K8.6K+$3M$3M
VGSHVANGUARD SCOTTSDALE FDSNEW+50.3K50.3K+$3M$3M
DANIMER SCIENTIFIC INCNEW+77.3K77.3K+$3M$3M

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

Holdings — Q1 2021

351 positions (from 488 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 · RUSSELL 2000 ETF · ROBOTICS ARTIF · EAFE SML CP ETF · CRE U S REIT ETF · MSCI EAFE ETF · CORE S&P MCP ETF · GL TIMB FORE ETF · MRGSTR SM CP GR · SHORT TREAS BD · SP SMCP600VL ETF · S&P MC 400VL ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · MRGSTR MD CP GRW · MSCI EMG MKT ETF · U.S. TECH ETF · RUS 1000 GRW ETF · MRGSTR MD CP VAL · CONSER ALLOC ETF · MSCI USA MIN VOL · MODERT ALLOC ETF · RUS 1000 VAL ETF · MRNING SM CP ETF · RUS MID CAP ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · CORE US AGGBD ET · CORE HIGH DV ETF · CORE S&P TTL STK · CORE MSCI EAFE · NATIONAL MUN ETF · TIPS BD ETF · SELECT DIVID ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · GRWT ALLOCAT ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · MORNINGSTAR GRWT · NORTH AMERN NAT · GLB CNSM STP ETF · AGGRES ALLOC ETF · U.S. FINLS ETF · RUS TP200 GR ETF · AGENCY BOND ETF · BLACKROCK ULTRA · S&P 500 VAL ETF · S&P SML 600 GWT · RUS 2000 GRW ETF · CORE TOTAL USD · PFD AND INCM SEC · CORE INTL AGGR · A RATE CP BD ETF · EAFE VALUE ETF16.55%$182M1.43M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.90%$87M219.0K
3VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · LARGE CAP ETF5.01%$55M358.2K
4DLNWISDOMTREE TRUS LARGECAP DIVD · INTL SMCAP DIV · INTL EQUITY FD · US ESG FUND · JAPN HEDGE EQT · US QLT SHRHD YLD · US MIDCAP DIVID · US TOTAL DIVIDND4.56%$50M683.6K
5SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P KENSHO NEW · BLOOMBERG BRCLYS · S&P BK ETF · S&P DIVID ETF · AEROSPACE DEF4.36%$48M1.18M
6VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX · VNG RUS1000GRW · VNG RUS2000GRW3.02%$33M385.0K
7AAPLAPPLE INChistory →COM2.80%$31M251.3K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.63%$29M90.5K
9AMZNAMAZON COM INChistory →COM2.07%$23M7.3K
10BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · NASDAQNXTGEN100 · PFD ETF · S&P500 HDL VOL · S&P500 LOW VOL1.83%$20M840.9K
11FTSDFRANKLIN ETF TRhistory →LIBERTY SHRT ETF1.61%$18M186.2K
12FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · WTR ETF · DJ INTERNT IDX · US EQTY OPPT ETF · FST LOW OPPT EFT · NASDAQ CYB ETF · RISNG DIVD ACHIV · TECH ALPHADEX · FIRST TR TA HIYL1.45%$16M220.1K
13MSFTMICROSOFT CORPhistory →COM1.43%$16M66.8K
14BONDPIMCO ETF TRACTIVE BD ETF · 1-5 US TIP IDX1.27%$14M130.0K
15ADIANALOG DEVICES INChistory →COM1.12%$12M79.1K
16AGOASSURED GUARANTY LTDhistory →COM0.97%$11M251.3K
17FLQLFRANKLIN TEMPLETON ETF TRhistory →LIBERTYQ US EQT0.96%$11M263.4K
18VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · FINANCIALS ETF · INF TECH ETF · UTILITIES ETF · HEALTH CAR ETF0.96%$10M67.9K
19NVDANVIDIA CORPORATIONhistory →COM0.93%$10M19.2K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.90%$10M4.8K
21ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG · AGRIBUSINESS ETF0.79%$9M203.6K
22JPMJPMORGAN CHASE & COCOM0.71%$8M50.9K
23VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.70%$8M128.4K
24ARKKARK ETF TRINNOVATION ETF · 3D PRINTING ETF · NEXT GNRTN INTER0.66%$7M102.7K
25TSLATESLA INCCOM0.63%$7M10.4K
26BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.59%$6M113.1K
27XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI INT-FINL · SBI HEALTHCARE0.57%$6M120.5K
28DISDISNEY WALT COCOM0.55%$6M33.0K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.55%$6M78.4K
30PGPROCTER AND GAMBLE COCOM0.55%$6M44.4K
31PTLCPACER FDS TRTRENDP US LAR CP · TRENDP US MID CP · US CASH COWS 100 · DEVELOPED MRKT0.53%$6M167.3K
32METAFACEBOOK INCCL A0.51%$6M19.2K
33WMTWALMART INCCOM0.51%$6M41.1K
34SHOPSHOPIFY INCCL A0.51%$6M5.0K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$6M21.6K
36EXMOCEXXON MOBIL CORPCOM0.48%$5M95.4K
37GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.48%$5M161.0K
38INVESCO ACTIVELY MANAGED ETFEMGRING MKTS500.46%$5M90.1K
39VVISA INCCOM CL A0.45%$5M23.3K
40CCICROWN CASTLE INTL CORP NEWCOM0.43%$5M27.1K
41SNSRGLOBAL X FDSINTERNET OF THNG · US INFR DEV ETF · RBTCS ARTFL INTE0.42%$5M148.6K
42CSCOCISCO SYS INCCOM0.41%$4M86.7K
43TAT&T INCCOM0.40%$4M145.7K
44JNJJOHNSON & JOHNSONCOM0.39%$4M26.2K
45PEOPLES UNITED FINANCIAL INCCOM0.39%$4M240.1K
46GLDSPDR GOLD TRGOLD SHS0.38%$4M26.3K
47PYPLPAYPAL HLDGS INCCOM0.37%$4M16.8K
48PEPPEPSICO INCCOM0.33%$4M25.7K
49GSGOLDMAN SACHS GROUP INCCOM0.33%$4M11.0K
50CVSCVS HEALTH CORPCOM0.31%$3M44.8K
51HDHOME DEPOT INCCOM0.30%$3M10.7K
52HONHONEYWELL INTL INCCOM0.30%$3M15.0K
53VZVERIZON COMMUNICATIONS INCCOM0.30%$3M55.8K
54CVXCHEVRON CORP NEWCOM0.30%$3M30.9K
55LMTLOCKHEED MARTIN CORPCOM0.29%$3M8.6K
56MCDMCDONALDS CORPCOM0.29%$3M14.0K
57DANIMER SCIENTIFIC INCCOM CL A0.27%$3M77.3K
58OREALTY INCOME CORPCOM0.26%$3M44.7K
59DEDEERE & COCOM0.25%$3M7.3K
60VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.25%$3M18.4K
61INTCINTEL CORPCOM0.25%$3M42.2K
62BACBK OF AMERICA CORPCOM0.24%$3M69.5K
63KOCOCA COLA COCOM0.24%$3M49.2K
64WPCWP CAREY INCCOM0.23%$3M35.7K
65DALDELTA AIR LINES INC DELCOM NEW0.23%$3M51.9K
66BABOEING COCOM0.23%$2M9.7K
67MRKMERCK & CO. INCCOM0.22%$2M31.9K
68PRUPRUDENTIAL FINL INCCOM0.22%$2M26.9K
69PFEPFIZER INCCOM0.22%$2M67.6K
70UNHUNITEDHEALTH GROUP INCCOM0.22%$2M6.5K
71PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 1500 · WILDERHIL CLAN · S&P500 EQL WGT0.22%$2M16.5K
72GLWCORNING INCCOM0.22%$2M54.5K
73MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$2M4.9K
74DBX ETF TRXTRACK MSCI EAFE0.20%$2M61.9K
75BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.20%$2M9.7K
76BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.20%$2M25.6K
77IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$2M15.4K
78SYKSTRYKER CORPORATIONCOM0.19%$2M8.4K
79CARRCARRIER GLOBAL CORPORATIONCOM0.18%$2M47.6K
80SBUXSTARBUCKS CORPCOM0.18%$2M18.0K
81DHRDANAHER CORPORATIONCOM0.18%$2M8.7K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$2M4.3K
83ABBVABBVIE INCCOM0.17%$2M17.6K
84CMCSACOMCAST CORP NEWCL A0.17%$2M34.7K
85HUMANIGEN INCCOM NEW0.17%$2M96.9K
86XILINX INCCOM0.16%$2M14.6K
87NEENEXTERA ENERGY INCCOM0.16%$2M23.9K
88VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.16%$2M17.8K
89KHCKRAFT HEINZ COCOM0.16%$2M43.1K
90MOALTRIA GROUP INCCOM0.16%$2M33.6K
91PMPHILIP MORRIS INTL INCCOM0.16%$2M19.2K
92NFLXNETFLIX INCCOM0.15%$2M3.3K
93ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$2M6.1K
94ISHARES GOLD TRISHARES0.15%$2M102.2K
95CATCATERPILLAR INCCOM0.15%$2M7.1K
96ITWILLINOIS TOOL WKS INCCOM0.15%$2M7.3K
97CCITIGROUP INCCOM NEW0.15%$2M22.2K
98IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX · 500 GRTH IDX F0.15%$2M8.6K
99UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS · CBOE VEST US EQT · VEST US EQTY BUF0.14%$2M46.5K
100NJANINNOVATOR ETFS TRNASDAQ 100 PWR · S&P 500 BUFFER · S&P 500 PWR BUFR0.14%$2M46.1K

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 ↗.