SEC 13F Intelligence

Managers / Q2 2021 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$1.0B
Q2 2021
Positions
229
Filings on Record
28
2019–present window
Filed
Aug 19, 2021
original filing

Summary

M Holdings Securities, Inc. reported $1.0B in U.S.-listed holdings across 229 positions for Q2 2021.

Its largest position, IVV, represents 19.1% of the portfolio.

Compared with Q1 2021, the fund opened 21 new positions and exited 280.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+19.1%
Ishares Tr
New / Exited
21 / 280
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: 70.6%Common Stock: 26.8%REIT: 1.5%Other: 0.7%ADR: 0.2%Other: 0.2%
  • ETP · 70.6% · $723M
  • Common Stock · 26.8% · $275M
  • REIT · 1.5% · $15M
  • Other · 0.7% · $7M
  • ADR · 0.2% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+1.15M1.15M+$31M$31M
TPI COMPOSITES INCNEW+332.0K332.0K+$16M$16M
SMBVANECK VECTORS ETF TRNEW+258.1K258.1K+$5M$5M
IAUISHARES GOLD TRNEW+52.7K52.7K+$2M$2M
DFUSDIMENSIONAL ETF TRUSTNEW+37.0K37.0K+$2M$2M
DFASDIMENSIONAL ETF TRUSTNEW+17.9K17.9K+$1M$1M
PAPRINNOVATOR ETFS TRNEW+22.7K22.7K+$647,000$647,000
BGSB & G FOODS INC NEWNEW+18.6K18.6K+$609,000$609,000

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

Holdings — Q2 2021

159 positions (from 229 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · BARCLAYS 7 10 YR · ROBOTICS ARTIF · RUSSELL 2000 ETF · RUS 1000 ETF · EAFE SML CP ETF · CRE U S REIT ETF · MSCI EAFE ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · MRGSTR SM CP GR · SP SMCP600VL ETF · S&P MC 400VL ETF · SHORT TREAS BD · GL TIMB FORE ETF · MRGSTR MD CP GRW · U.S. TECH ETF · MRGSTR MD CP VAL · MSCI USA MIN VOL · MODERT ALLOC ETF · CONSER ALLOC ETF · MRNING SM CP ETF · RUS MID CAP ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · CORE MSCI EAFE · CORE HIGH DV ETF · GRWT ALLOCAT ETF · NORTH AMERN NAT19.05%$195M1.55M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.70%$99M231.9K
3VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · SML CP GRW ETF5.15%$53M339.5K
4SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P KENSHO NEW · S&P BK ETF · BLOOMBERG BRCLYS · S&P DIVID ETF5.00%$51M1.25M
5DLNWISDOMTREE TRUS LARGECAP DIVD · INTL SMCAP DIV · INTL EQUITY FD · US ESG FUND · JAPN HEDGE EQT4.94%$51M657.9K
6QQQINVESCO QQQ TRhistory →UNIT SER 13.45%$35M99.5K
7DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · US SMALL CAP ETF3.31%$34M1.21M
8AAPLAPPLE INChistory →COM3.24%$33M242.3K
9VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX2.77%$28M313.9K
10BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · NASDAQNXTGEN1002.34%$24M892.8K
11FTSDFRANKLIN ETF TRhistory →LIBERTY SHRT ETF1.93%$20M207.5K
12MSFTMICROSOFT CORPhistory →COM1.67%$17M63.1K
13TPI COMPOSITES INCCOM1.57%$16M332.0K
14BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.52%$16M140.1K
15NVDANVIDIA CORPORATIONhistory →COM1.49%$15M19.0K
16ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG · SHORT MUNI ETF · AGRIBUSINESS ETF1.38%$14M488.4K
17AGOASSURED GUARANTY LTDhistory →COM1.25%$13M268.7K
18FLQLFRANKLIN TEMPLETON ETF TRhistory →LIBERTYQ US EQT1.15%$12M274.7K
19FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · WTR ETF · CAP STRENGTH ETF · FST LOW OPPT EFT · NASDAQ CYB ETF0.99%$10M159.0K
20VAWVANGUARD WORLD FDSMATERIALS ETF0.88%$9M49.6K
21BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.75%$8M133.7K
22JPMJPMORGAN CHASE & COCOM0.72%$7M47.1K
23TSLATESLA INCCOM0.69%$7M10.4K
24GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.68%$7M198.3K
25VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.65%$7M109.5K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.63%$6M76.0K
27EXMOCEXXON MOBIL CORPCOM0.63%$6M102.8K
28INVESCO ACTIVELY MANAGED ETFEMGRING MKTS500.61%$6M107.7K
29SNSRGLOBAL X FDSINTERNET OF THNG · US INFR DEV ETF0.61%$6M188.2K
30XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.58%$6M119.4K
31METAFACEBOOK INCCL A0.58%$6M17.1K
32PGPROCTER AND GAMBLE COCOM0.56%$6M42.7K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$6M20.4K
34ARKKARK ETF TRINNOVATION ETF · 3D PRINTING ETF0.55%$6M91.2K
35WMTWALMART INCCOM0.52%$5M37.7K
36CCICROWN CASTLE INTL CORP NEWCOM0.52%$5M27.1K
37DISDISNEY WALT COCOM0.49%$5M28.8K
38VVISA INCCOM CL A0.49%$5M21.6K
39GLDSPDR GOLD TRGOLD SHS0.47%$5M28.8K
40PYPLPAYPAL HLDGS INCCOM0.43%$4M15.1K
41TAT&T INCCOM0.41%$4M144.9K
42GSGOLDMAN SACHS GROUP INCCOM0.41%$4M11.0K
43PEOPLES UNITED FINANCIAL INCCOM0.40%$4M241.0K
44JNJJOHNSON & JOHNSONCOM0.39%$4M24.2K
45CSCOCISCO SYS INCCOM0.34%$3M65.1K
46HDHOME DEPOT INCCOM0.33%$3M10.7K
47NJANINNOVATOR ETFS TRNASDAQ 100 PWR · S&P 500 PWR BU · S&P 500 BUFFER · NASDAQ 100 POWER · S&P 500 PWR BUFR0.33%$3M103.7K
48CVSCVS HEALTH CORPCOM0.33%$3M40.6K
49PEPPEPSICO INCCOM0.32%$3M22.4K
50CVXCHEVRON CORP NEWCOM0.32%$3M31.0K
51OREALTY INCOME CORPCOM0.31%$3M48.2K
52MCDMCDONALDS CORPCOM0.30%$3M13.4K
53VZVERIZON COMMUNICATIONS INCCOM0.30%$3M54.4K
54BACBK OF AMERICA CORPCOM0.29%$3M70.8K
55VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$3M18.7K
56PRUPRUDENTIAL FINL INCCOM0.27%$3M27.2K
57HONHONEYWELL INTL INCCOM0.27%$3M12.7K
58WPCWP CAREY INCCOM0.26%$3M36.0K
59PFEPFIZER INCCOM0.26%$3M67.6K
60INTCINTEL CORPCOM0.25%$3M46.4K
61KOCOCA COLA COCOM0.25%$3M48.0K
62MRKMERCK & CO INCCOM0.24%$2M31.5K
63DBX ETF TRXTRACK MSCI EAFE0.24%$2M64.7K
64BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.23%$2M27.6K
65DALDELTA AIR LINES INC DELCOM NEW0.23%$2M53.3K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$2M15.7K
67CARRCARRIER GLOBAL CORPORATIONCOM0.22%$2M46.1K
68MOALTRIA GROUP INCCOM0.20%$2M43.7K
69CMCSACOMCAST CORP NEWCL A0.19%$2M34.6K
70PMPHILIP MORRIS INTL INCCOM0.19%$2M19.9K
71HUMANIGEN INCCOM NEW0.19%$2M112.5K
72ABBVABBVIE INCCOM0.19%$2M17.2K
73KHCKRAFT HEINZ COCOM0.19%$2M46.5K
74IEMGISHARES INCCORE MSCI EMKT0.18%$2M27.7K
75OTISOTIS WORLDWIDE CORPCOM0.18%$2M22.0K
76GLWCORNING INCCOM0.18%$2M43.8K
77IAUISHARES GOLD TRISHARES NEW0.17%$2M52.7K
78JEFJEFFERIES FINL GROUP INCCOM0.17%$2M49.6K
79TDTORONTO DOMINION BK ONTCOM NEW0.16%$2M23.8K
80DANIMER SCIENTIFIC INCCOM CL A0.16%$2M63.8K
81NEENEXTERA ENERGY INCCOM0.16%$2M21.7K
82WELLWELLTOWER INCCOM0.15%$2M18.4K
83BXBLACKSTONE GROUP INCCOM0.15%$2M15.5K
84FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.14%$1M44.9K
85DUKDUKE ENERGY CORP NEWCOM NEW0.14%$1M14.0K
86BMYBRISTOL-MYERS SQUIBB COCOM0.13%$1M19.7K
87FEZSPDR INDEX SHS FDSPORTFOLIO EMG MK · EURO STOXX 500.13%$1M28.4K
88JETSETF SER SOLUTIONSUS GLB JETS0.13%$1M54.1K
89FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.12%$1M11.2K
90WBAWALGREENS BOOTS ALLIANCE INCCOM0.12%$1M22.7K
91GENERAL ELECTRIC COCOM0.11%$1M86.5K
92FVDFIRST TR VALUE LINE DIVID INSHS0.11%$1M29.0K
93CCITIGROUP INCCOM NEW0.11%$1M16.1K
94ORCLORACLE CORPCOM0.11%$1M14.1K
95EDCONSOLIDATED EDISON INCCOM0.11%$1M15.0K
96TWITTER INCCOM0.10%$1M14.9K
97MPCMARATHON PETE CORPCOM0.10%$1M16.7K
98WFCWELLS FARGO CO NEWCOM0.09%$968,00021.4K
99NIONIO INCSPON ADS0.09%$932,00017.5K
100CRANE COCOM0.09%$930,00010.1K

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 ↗.