SEC 13F Intelligence

Managers / Q2 2022 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$988M
Q2 2022
Positions
439
Filings on Record
28
2019–present window
Filed
Aug 16, 2022
original filing

Summary

M Holdings Securities, Inc. reported $988M in U.S.-listed holdings across 439 positions for Q2 2022.

Its largest position, IVV, represents 16.4% of the portfolio.

Compared with Q1 2022, the fund opened 21 new positions and exited 85.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+16.4%
Ishares Tr
New / Exited
21 / 85
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: 64.3%Common Stock: 32.7%REIT: 1.8%ADR: 0.4%Other: 0.4%Other: 0.3%
  • ETP · 64.3% · $635M
  • Common Stock · 32.7% · $323M
  • REIT · 1.8% · $18M
  • ADR · 0.4% · $4M
  • Other · 0.4% · $3M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTBM & T BK CORPNEW+29.8K29.8K+$5M$5M
DFUVDIMENSIONAL ETF TRUSTNEW+127.9K127.9K+$4M$4M
DISVDIMENSIONAL ETF TRUSTNEW+46.5K46.5K+$978,000$978,000
KRANESHARES TRNEW+23.6K23.6K+$772,000$772,000
BNYBANK NEW YORK MELLON CORPNEW+16.0K16.0K+$669,000$669,000
CXTCRANE HLDGS CONEW+6.2K6.2K+$545,000$545,000
ICSHISHARES TRNEW+10.6K10.6K+$529,000$529,000
WBDWARNER BROS DISCOVERY INCNEW+35.3K35.3K+$473,000$473,000

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

Holdings — Q2 2022

312 positions (from 439 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · 7-10 YR TRSY BD · EAFE SML CP ETF · CRE U S REIT ETF · ROBOTICS ARTIF · MSCI EAFE ETF · 20 YR TR BD ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · RUS 1000 ETF · US TECH ETF · GL TIMB FORE ETF · MRGSTR SM CP GR · MRGSTR MD CP GRW · ISHS 1-5YR INVS · MRGSTR MD CP VAL · MODERT ALLOC ETF · RUS 1000 GRW ETF · CONSER ALLOC ETF · RUS 1000 VAL ETF · MRNING SM CP ETF · RUS MID CAP ETF · RUS MD CP GR ETF · GRWT ALLOCAT ETF · FLTG RATE NT ETF · MSCI USA MIN VOL · BLACKROCK ULTRA · SELECT DIVID ETF · NATIONAL MUN ETF · CORE S&P TTL STK · MORNINGSTAR GRWT · GLB CNSM STP ETF · IBONDS 22 TRM HG · 1 3 YR TREAS BD · US FINLS ETF · IBOXX INV CP ETF · TIPS BD ETF · SHORT TREAS BD · CORE US AGGBD ET · S&P MC 400VL ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · CORE MSCI EAFE · RUS TP200 GR ETF · 0-5YR INVT GR CP · S&P 500 GRWT ETF · NORTH AMERN NAT · CORE TOTAL USD · MSCI EMG MKT ETF · S&P 500 VAL ETF · CORE HIGH DV ETF · SP SMCP600VL ETF · CORE S&P US VLU16.36%$162M1.58M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US MKTWIDE VALUE · INTL CORE EQT MK · US EQUITY ETF · INTL SMALL CAP V · US SMALL CAP ETF · US CORE EQT MKT · INTERNATNAL VAL6.69%$66M2.82M
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.62%$65M173.2K
4VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF · SM CP VAL ETF5.05%$50M327.4K
5DLNWISDOMTREE TRUS LARGECAP DIVD · INTL SMCAP DIV · INTL EQUITY FD · US ESG FUND · WISDOMTREE US VA · US TOTAL DIVIDND4.40%$43M803.6K
6SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · S&P KENSHO NEW · PORTFOLIO S&P600 · S&P BK ETF · BLOOMBERG HIGH Y · S&P DIVID ETF · S&P 600 SMCP VAL3.64%$36M1.01M
7AAPLAPPLE INChistory →COM3.00%$30M216.7K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.81%$28M99.1K
9BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · NASDAQNXTGEN100 · DWA SMLCP MENT · S&P500 LOW VOL · S&P500 HDL VOL2.09%$21M931.9K
10SMBVANECK ETF TRUSTVANECK SHRT MUNI · FALLEN ANGEL HG · AGRIBUSINESS ETF1.96%$19M915.0K
11VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · VNG RUS2000IDX · SHORT TERM TREAS · VNG RUS1000GRW1.92%$19M245.2K
12FTSDFRANKLIN ETF TRhistory →LIBERTY SHRT ETF1.69%$17M182.4K
13AMZNAMAZON COM INChistory →COM1.61%$16M149.8K
14AGOASSURED GUARANTY LTDhistory →COM1.56%$15M276.7K
15MSFTMICROSOFT CORPhistory →COM1.49%$15M57.3K
16NVDANVIDIA CORPORATIONhistory →COM1.21%$12M78.7K
17BONDPIMCO ETF TRACTIVE BD ETF · 1-5 US TIP IDX1.20%$12M127.3K
18FLQLFRANKLIN TEMPLETON ETF TRhistory →LIBERTYQ US EQT1.00%$10M255.1K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.96%$9M4.3K
20XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS · TECHNOLOGY · RL EST SEL SEC · SBI HEALTHCARE · FINANCIAL0.95%$9M133.5K
21GLDSPDR GOLD TRGOLD SHS0.93%$9M54.3K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.86%$8M20.6K
23VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · UTILITIES ETF · INF TECH ETF0.81%$8M50.7K
24PAVEGLOBAL X FDSUS INFR DEV ETF · INTERNET OF THNG · GLOBX SUPDV US0.76%$8M319.2K
25EXMOCEXXON MOBIL CORPCOM0.76%$7M87.6K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.72%$7M74.3K
27GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.69%$7M245.3K
28BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.63%$6M125.8K
29PGPROCTER AND GAMBLE COCOM0.61%$6M41.7K
30PAPRINNOVATOR ETFS TRUS EQT PWR BUF · GRWT100 PWR BF · US EQTY BUFR MAR · US EQT BUFR APR · US EQTY PWR BUF · US EQT ULTRA BF · US EQTY BUF DEC0.54%$5M179.8K
31VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.53%$5M107.5K
32TSLATESLA INCCOM0.51%$5M7.4K
33FEZSPDR INDEX SHS FDSPORTFOLIO EMG MK · EURO STOXX 50 · DJ GLB RL ES ETF0.49%$5M138.3K
34MTBM & T BK CORPCOM0.48%$5M29.8K
35CCICROWN CASTLE INTL CORP NEWCOM0.46%$5M27.0K
36JPMJPMORGAN CHASE & COCOM0.46%$5M40.2K
37JNJJOHNSON & JOHNSONCOM0.45%$4M24.9K
38VVISA INCCOM CL A0.44%$4M22.0K
39CVXCHEVRON CORP NEWCOM0.42%$4M28.4K
40PEPPEPSICO INCCOM0.38%$4M22.8K
41TPI COMPOSITES INCCOM0.38%$4M296.7K
42VZVERIZON COMMUNICATIONS INCCOM0.36%$4M70.0K
43LMTLOCKHEED MARTIN CORPCOM0.36%$4M8.2K
44KOCOCA COLA COCOM0.35%$3M54.9K
45PFEPFIZER INCCOM0.35%$3M65.2K
46OREALTY INCOME CORPCOM0.34%$3M48.9K
47CVSCVS HEALTH CORPCOM0.32%$3M33.7K
48ABBVABBVIE INCCOM0.31%$3M19.9K
49TAT&T INCCOM0.29%$3M135.8K
50MCDMCDONALDS CORPCOM0.29%$3M11.4K
51FIWFIRST TR EXCHANGE TRADED FDWTR ETF · NASDAQ CYB ETF · DJ INTERNT IDX0.28%$3M42.5K
52WMTWALMART INCCOM0.28%$3M23.1K
53VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$3M19.5K
54HDHOME DEPOT INCCOM0.28%$3M10.2K
55WPCWP CAREY INCCOM0.28%$3M33.6K
56UNHUNITEDHEALTH GROUP INCCOM0.28%$3M5.3K
57MRKMERCK & CO INCCOM0.27%$3M29.3K
58DISDISNEY WALT COCOM0.25%$3M26.6K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$2M16.0K
60SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF0.23%$2M35.6K
61INVESCO BLDRS INDEX FDS TREMGRING MKTS500.22%$2M55.5K
62ARKKARK ETF TR3D PRINTING ETF · INNOVATION ETF0.22%$2M85.0K
63CSCOCISCO SYS INCCOM0.21%$2M48.2K
64HONHONEYWELL INTL INCCOM0.20%$2M11.4K
65ELVELEVANCE HEALTH INCCOM0.19%$2M3.9K
66JEFJEFFERIES FINL GROUP INCCOM0.19%$2M68.2K
67INTCINTEL CORPCOM0.19%$2M50.2K
68METAMETA PLATFORMS INCCL A0.19%$2M11.6K
69KHCKRAFT HEINZ COCOM0.19%$2M48.8K
70BACBK OF AMERICA CORPCOM0.19%$2M58.9K
71IAUISHARES GOLD TRISHARES NEW0.19%$2M53.4K
72PRUPRUDENTIAL FINL INCCOM0.18%$2M19.0K
73KMBKIMBERLY-CLARK CORPCOM0.18%$2M13.2K
74DBX ETF TRXTRACK MSCI EAFE0.18%$2M51.1K
75EDCONSOLIDATED EDISON INCCOM0.17%$2M18.1K
76BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$2M22.7K
77DEDEERE & COCOM0.17%$2M5.5K
78CARRCARRIER GLOBAL CORPORATIONCOM0.16%$2M45.4K
79TDTORONTO DOMINION BK ONTCOM NEW0.16%$2M23.9K
80OTISOTIS WORLDWIDE CORPCOM0.16%$2M22.0K
81WELLWELLTOWER INCCOM0.15%$2M18.4K
82PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 15000.15%$2M10.1K
83ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$1M4.9K
84JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.14%$1M27.0K
85CCITIGROUP INCCOM NEW0.14%$1M29.3K
86DUKDUKE ENERGY CORP NEWCOM NEW0.14%$1M12.5K
87DEODIAGEO PLCSPON ADR NEW0.13%$1M7.6K
88WBAWALGREENS BOOTS ALLIANCE INCCOM0.13%$1M34.8K
89GLWCORNING INCCOM0.13%$1M41.4K
90JETSETF SER SOLUTIONSUS GLB JETS0.13%$1M78.8K
91AFGAMERICAN FINL GROUP INC OHIOCOM0.13%$1M9.3K
92GSGOLDMAN SACHS GROUP INCCOM0.13%$1M4.3K
93BMYBRISTOL-MYERS SQUIBB COCOM0.13%$1M16.3K
94NEENEXTERA ENERGY INCCOM0.13%$1M16.2K
95LULULULULEMON ATHLETICA INCCOM0.13%$1M4.6K
96CMCSACOMCAST CORP NEWCL A0.13%$1M31.7K
97PMPHILIP MORRIS INTL INCCOM0.13%$1M12.5K
98SYKSTRYKER CORPORATIONCOM0.13%$1M6.2K
99BXBLACKSTONE INCCOM0.12%$1M13.2K
100PYPLPAYPAL HLDGS INCCOM0.12%$1M17.0K

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 ↗.