SEC 13F Intelligence

Managers / Q1 2022 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$1.3B
Q1 2022
Positions
502
Filings on Record
30
2019–present window
Filed
May 24, 2022
original filing

Summary

M Holdings Securities, Inc. reported $1.3B in U.S.-listed holdings across 502 positions for Q1 2022.

Its largest position, IVV, represents 17.0% of the portfolio.

Compared with Q2 2021, the fund opened 298 new positions and exited 25.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+17.0%
Ishares Tr
New / Exited
298 / 25
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: 65.9%Common Stock: 31.5%REIT: 1.6%ADR: 0.4%Other: 0.4%Other: 0.3%
  • ETP · 65.9% · $870M
  • Common Stock · 31.5% · $417M
  • REIT · 1.6% · $21M
  • ADR · 0.4% · $5M
  • Other · 0.4% · $5M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDIMENSIONAL ETF TRUSTNEW+990.5K990.5K+$25M$25M
AMZNAMAZON COM INCNEW+7.2K7.2K+$24M$24M
GOOGLALPHABET INCNEW+2.3K2.3K+$6M$6M
GOOGALPHABET INCNEW+2.0K2.0K+$6M$6M
SHOPSHOPIFY INCNEW+5.7K5.7K+$4M$4M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+77+$4M$4M
LMTLOCKHEED MARTIN CORPNEW+8.3K8.3K+$4M$4M
VOOVANGUARD INDEX FDSNEW+7.6K7.6K+$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 2022

352 positions
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 · CRE U S REIT ETF · EAFE SML CP ETF · RUS 1000 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · U.S. TECH ETF · SHORT TREAS BD · 20 YR TR BD ETF · GL TIMB FORE ETF · MRGSTR SM CP GR · MRGSTR MD CP GRW · RUS 1000 GRW ETF · ISHS 1-5YR INVS · MRGSTR MD CP VAL · RUS 1000 VAL ETF · MODERT ALLOC ETF · MSCI USA MIN VOL · CONSER ALLOC ETF · MRNING SM CP ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · CORE HIGH DV ETF · SELECT DIVID ETF · RUS MD CP GR ETF · IBOXX INV CP ETF · NATIONAL MUN ETF · FLTG RATE NT ETF · GRWT ALLOCAT ETF · CORE S&P TTL STK · S&P MC 400VL ETF · MORNINGSTAR GRWT · TIPS BD ETF · CORE MSCI EAFE · U.S. FINLS ETF · GLB CNSM STP ETF · RUS TP200 GR ETF · 1 3 YR TREAS BD · IBONDS 22 TRM HG · CORE US AGGBD ET · RUS MDCP VAL ETF · NORTH AMERN NAT · MSCI EMG MKT ETF · SP SMCP600VL ETF · RUSSELL 3000 ETF · IBOXX HI YD ETF · 0-5YR INVT GR CP · CORE TOTAL USD · U.S. REAL ES ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · S&P SML 600 GWT · RUS 2000 VAL ETF · PFD AND INCM SEC · CORE S&P US VLU · CORE S&P US GWT17.01%$225M1.87M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.69%$102M225.0K
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQT MKT · INTERNATNAL VAL4.88%$64M2.38M
4VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · LARGE CAP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP4.61%$61M367.1K
5SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · S&P KENSHO NEW · PORTFOLIO S&P600 · S&P BK ETF · S&P DIVID ETF · BLOOMBERG HIGH Y · PRTFLO S&P500 GW4.12%$54M1.39M
6DLNWISDOMTREE TRUS LARGECAP DIVD · INTL SMCAP DIV · INTL EQUITY FD · US ESG FUND · WISDOMTREE US VA · US MIDCAP DIVID · US TOTAL DIVIDND3.79%$50M809.7K
7QQQINVESCO QQQ TRhistory →UNIT SER 13.39%$45M123.4K
8AAPLAPPLE INChistory →COM3.06%$40M231.4K
9BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · NASDAQNXTGEN100 · S&P500 LOW VOL · S&P500 HDL VOL2.31%$30M1.21M
10VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS2000IDX · VNG RUS1000GRW · VNG RUS2000GRW2.11%$28M332.4K
11SMBVANECK ETF TRUSTVANECK SHRT MUNI · FALLEN ANGEL HG · AGRIBUSINESS ETF1.92%$25M1.11M
12AMZNAMAZON COM INChistory →COM1.78%$24M7.2K
13FTSDFRANKLIN ETF TRhistory →LIBERTY SHRT ETF1.78%$24M255.3K
14NVDANVIDIA CORPORATIONhistory →COM1.62%$21M78.4K
15MSFTMICROSOFT CORPhistory →COM1.42%$19M61.0K
16BONDPIMCO ETF TRACTIVE BD ETF · 1-5 US TIP IDX1.30%$17M173.8K
17AGOASSURED GUARANTY LTDhistory →COM1.30%$17M268.7K
18FLQLFRANKLIN TEMPLETON ETF TRhistory →LIBERTYQ US EQT1.13%$15M332.8K
19TSLATESLA INChistory →COM0.98%$13M12.0K
20FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · WTR ETF · DJ INTERNT IDX · CAP STRENGTH ETF · NASDAQ CYB ETF · FST LOW OPPT EFT · US EQTY OPPT ETF · RISNG DIVD ACHIV · FT CBOE VEST S&P · TECH ALPHADEX · FINLS ALPHADEX · FIRST TR TA HIYL0.96%$13M176.2K
21VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · FINANCIALS ETF · INF TECH ETF · UTILITIES ETF0.93%$12M68.1K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.90%$12M4.3K
23SNSRGLOBAL X FDSINTERNET OF THNG · US INFR DEV ETF · GLOBX SUPDV US · LITHIUM BTRY ETF0.84%$11M376.9K
24XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI INT-UTILS · TECHNOLOGY · FINANCIAL0.83%$11M135.8K
25GSIEGOLDMAN SACHS ETF TRhistory →ACTIVEBETA INT0.80%$11M321.1K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.79%$10M19.2K
27GLDSPDR GOLD TRGOLD SHS0.69%$9M50.1K
28BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.66%$9M166.8K
29EXMOCEXXON MOBIL CORPCOM0.56%$7M89.2K
30FEZSPDR INDEX SHS FDSPORTFOLIO EMG MK · EURO STOXX 50 · DJ GLB RL ES ETF0.53%$7M178.4K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.50%$7M66.8K
32PGPROCTER AND GAMBLE COCOM0.48%$6M41.2K
33VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.47%$6M114.3K
34WMTWALMART INCCOM0.42%$6M37.1K
35JPMJPMORGAN CHASE & COCOM0.40%$5M39.0K
36VVISA INCCOM CL A0.40%$5M24.0K
37CCICROWN CASTLE INTL CORP NEWCOM0.38%$5M27.1K
38PEOPLES UNITED FINANCIAL INCCOM0.37%$5M242.1K
39CVXCHEVRON CORP NEWCOM0.36%$5M29.5K
40ARKKARK ETF TR3D PRINTING ETF · INNOVATION ETF · FINTECH INNOVA0.34%$4M117.0K
41NJANINNOVATOR ETFS TRGRWT100 PWR BF · US EQT PWR BUF · US EQTY BUFR MAR · US EQT BUFR APR · US EQTY PWR BUF · US EQTY BUF DEC0.32%$4M123.9K
42TPI COMPOSITES INCCOM0.32%$4M296.7K
43JNJJOHNSON & JOHNSONCOM0.31%$4M23.2K
44PEPPEPSICO INCCOM0.30%$4M24.0K
45CVSCVS HEALTH CORPCOM0.30%$4M39.3K
46SHOPSHOPIFY INCCL A0.29%$4M5.7K
47METAMETA PLATFORMS INCCL A0.29%$4M16.9K
48LMTLOCKHEED MARTIN CORPCOM0.28%$4M8.3K
49VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$4M22.0K
50VZVERIZON COMMUNICATIONS INCCOM0.27%$4M69.8K
51DISDISNEY WALT COCOM0.27%$4M25.8K
52PFEPFIZER INCCOM0.26%$3M66.5K
53OREALTY INCOME CORPCOM0.26%$3M49.1K
54MCDMCDONALDS CORPCOM0.25%$3M13.2K
55ABBVABBVIE INCCOM0.24%$3M19.7K
56HDHOME DEPOT INCCOM0.24%$3M10.4K
57UNHUNITEDHEALTH GROUP INCCOM0.23%$3M6.0K
58CSCOCISCO SYS INCCOM0.23%$3M54.6K
59KOCOCA COLA COCOM0.22%$3M46.8K
60TAT&T INCCOM0.22%$3M121.6K
61WPCWP CAREY INCCOM0.20%$3M33.1K
62INVESCO ACTIVELY MANAGED ETFEMGRING MKTS500.20%$3M60.5K
63MRKMERCK & CO INCCOM0.20%$3M31.8K
64PRUPRUDENTIAL FINL INCCOM0.18%$2M20.0K
65BACBK OF AMERICA CORPCOM0.18%$2M57.2K
66BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM0.17%$2M28.6K
67SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ0.17%$2M30.5K
68DEDEERE & COCOM0.17%$2M5.4K
69INTCINTEL CORPCOM0.17%$2M45.4K
70DBX ETF TRXTRACK MSCI EAFE0.16%$2M57.8K
71PYPLPAYPAL HLDGS INCCOM0.16%$2M18.4K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$2M15.8K
73PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P 500 TOP 50 · FTSE RAFI 15000.15%$2M11.0K
74IAUISHARES GOLD TRISHARES NEW0.15%$2M54.2K
75HONHONEYWELL INTL INCCOM0.15%$2M10.2K
76KHCKRAFT HEINZ COCOM0.15%$2M49.8K
77ELVANTHEM INCCOM0.15%$2M4.0K
78PMPHILIP MORRIS INTL INCCOM0.14%$2M20.0K
79TDTORONTO DOMINION BK ONTCOM NEW0.14%$2M23.5K
80BXBLACKSTONE INCCOM0.14%$2M14.5K
81LULULULULEMON ATHLETICA INCCOM0.14%$2M5.0K
82LYVLIVE NATION ENTERTAINMENT INCOM0.14%$2M15.3K
83WELLWELLTOWER INCCOM0.14%$2M18.7K
84MOALTRIA GROUP INCCOM0.13%$2M33.9K
85DALDELTA AIR LINES INC DELCOM NEW0.13%$2M44.1K
86FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF · MUNI HI INCM ETF0.13%$2M57.7K
87CARRCARRIER GLOBAL CORPORATIONCOM0.13%$2M37.7K
88SYKSTRYKER CORPORATIONCOM0.13%$2M6.3K
89ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$2M5.0K
90NFLXNETFLIX INCCOM0.12%$2M4.4K
91JEFJEFFERIES FINL GROUP INCCOM0.12%$2M49.4K
92GLWCORNING INCCOM0.12%$2M43.9K
93EDCONSOLIDATED EDISON INCCOM0.12%$2M16.9K
94DEODIAGEO PLCSPON ADR NEW0.12%$2M7.8K
95PLDPROLOGIS INC.COM0.12%$2M9.8K
96ISRGINTUITIVE SURGICAL INCCOM NEW0.12%$2M5.3K
97KMBKIMBERLY-CLARK CORPCOM0.12%$2M12.9K
98DUKDUKE ENERGY CORP NEWCOM NEW0.12%$2M14.1K
99BMYBRISTOL-MYERS SQUIBB COCOM0.12%$2M21.4K
100AXPAMERICAN EXPRESS COCOM0.12%$2M8.2K

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 ↗.