SEC 13F Intelligence

Managers / Q3 2022 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$905M
Q3 2022
Positions
434
Filings on Record
30
2019–present window
Filed
Nov 17, 2022
original filing

Summary

M Holdings Securities, Inc. reported $905M in U.S.-listed holdings across 434 positions for Q3 2022.

Its largest position, IVV, represents 15.2% of the portfolio.

Compared with Q2 2022, the fund opened 25 new positions and exited 30.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+15.2%
Ishares Tr
New / Exited
25 / 30
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: 63.1%Common Stock: 33.9%REIT: 1.7%Other: 0.5%ADR: 0.4%Other: 0.3%
  • ETP · 63.1% · $571M
  • Common Stock · 33.9% · $306M
  • REIT · 1.7% · $16M
  • Other · 0.5% · $5M
  • ADR · 0.4% · $4M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESTMENT MANAGERS SER TR INEW+26.9K26.9K+$2M$2M
SHOPSHOPIFY INCNEW+55.8K55.8K+$2M$2M
PSEPINNOVATOR ETFS TRNEW+33.2K33.2K+$924,000$924,000
FSMBFIRST TR EXCH TRADED FD IIINEW+33.6K33.6K+$655,000$655,000
QQQMINVESCO EXCH TRADED FD TR IINEW+5.1K5.1K+$563,000$563,000
SPDR SER TRNEW+5.1K5.1K+$390,000$390,000
PEGPUBLIC SVC ENTERPRISE GRP INNEW+6.5K6.5K+$367,000$367,000
LMBSFIRST TR EXCHANGE-TRADED FDNEW+6.6K6.6K+$312,000$312,000

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

Holdings — Q3 2022

309 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · 7-10 YR TRSY BD · MSCI USA QLT FCT · EAFE SML CP ETF · CRE U S REIT ETF · ROBOTICS ARTIF · MSCI EAFE ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · RUS 1000 ETF · U.S. TECH ETF · MRGSTR SM CP GR · MRGSTR MD CP GRW · GL TIMB FORE ETF · ISHS 1-5YR INVS · MRGSTR MD CP VAL · RUS 1000 GRW ETF · MODERT ALLOC ETF · CONSER ALLOC ETF · RUS 1000 VAL ETF · MRNING SM CP ETF · RUS MID CAP ETF · 1 3 YR TREAS BD · FLTG RATE NT ETF · RUS MD CP GR ETF · GRWT ALLOCAT ETF · NATIONAL MUN ETF · MSCI USA MIN VOL · BLACKROCK ULTRA · SELECT DIVID ETF · MORNINGSTAR GRWT · IBONDS 22 TRM HG · GLB CNSM STP ETF · IBOXX INV CP ETF · U.S. FINLS ETF · S&P MC 400VL ETF · RUS MDCP VAL ETF · MSCI USA MMENTM · CORE US AGGBD ET · CORE MSCI EAFE · SHORT TREAS BD · FALN ANGLS USD · CORE TOTAL USD · 0-5YR INVT GR CP · CORE S&P TTL STK · S&P SML 600 GWT · NORTH AMERN NAT · CORE HIGH DV ETF · TIPS BD ETF · S&P 500 VAL ETF15.16%$137M1.43M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.17%$65M181.6K
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · INTL CORE EQT MK · US MKTWIDE VALUE · US EQUITY ETF · INTL SMALL CAP V · US SMALL CAP ETF · US CORE EQT MKT · INTERNATNAL VAL6.75%$61M2.81M
4DLNWISDOMTREE TRUS LARGECAP DIVD · INTL EQUITY FD · INTL SMCAP DIV · US ESG FUND · WISDOMTREE US VA · US TOTAL DIVIDND5.50%$50M1.03M
5VTVVANGUARD 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 ETF5.20%$47M336.9K
6SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P KENSHO NEW · S&P BK ETF · S&P DIVID ETF · BLOOMBERG HIGH Y · S&P 600 SML CAP3.29%$30M850.7K
7AAPLAPPLE INChistory →COM3.22%$29M210.7K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.75%$25M93.1K
9BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · NASDAQNXTGEN100 · NASDAQ 100 ETF · DWA SMLCP MENT · ESG NASDAQ NEXT1.98%$18M820.2K
10AMZNAMAZON COM INChistory →COM1.86%$17M148.6K
11SMBVANECK ETF TRUSTVANECK SHRT MUNI · FALLEN ANGEL HG · AGRIBUSINESS ETF1.73%$16M754.7K
12VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · VNG RUS2000IDX · SHORT TERM TREAS · VNG RUS1000GRW1.69%$15M209.1K
13AGOASSURED GUARANTY LTDhistory →COM1.48%$13M276.7K
14FTSDFRANKLIN ETF TRhistory →SHRT DUR US GOVT1.45%$13M145.8K
15MSFTMICROSOFT CORPhistory →COM1.44%$13M55.9K
16NVDANVIDIA CORPORATIONhistory →COM1.05%$10M78.5K
17BONDPIMCO ETF TRACTIVE BD ETF · 1-5 US TIP IDX1.00%$9M102.9K
18XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE0.94%$8M114.0K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.92%$8M20.6K
20GLDSPDR GOLD TRGOLD SHS0.91%$8M53.1K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.90%$8M85.3K
22EXMOCEXXON MOBIL CORPCOM0.88%$8M91.0K
23FLQLFRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT0.84%$8M208.0K
24RTXRAYTHEON TECHNOLOGIES CORPCOM0.79%$7M87.5K
25VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · UTILITIES ETF · INF TECH ETF0.75%$7M46.1K
26PSEPINNOVATOR ETFS TRUS EQTY PWR BUF · US EQT PWR BUF · GRWT100 PWR BF · US EQTY BUFR MAR · US EQT BUFR APR · US EQT ULTRA BF · US EQTY BUF SEP · US EQTY BUFR JUL0.74%$7M230.4K
27PAVEGLOBAL X FDSUS INFR DEV ETF · INTERNET OF THNG · GLOBX SUPDV US0.72%$7M281.3K
28TSLATESLA INCCOM0.65%$6M22.0K
29MTBM & T BK CORPCOM0.58%$5M29.8K
30PGPROCTER AND GAMBLE COCOM0.58%$5M41.4K
31BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.57%$5M107.9K
32GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.56%$5M204.5K
33VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.48%$4M100.8K
34JPMJPMORGAN CHASE & COCOM0.46%$4M39.9K
35CVXCHEVRON CORP NEWCOM0.45%$4M28.3K
36JNJJOHNSON & JOHNSONCOM0.44%$4M24.4K
37CCICROWN CASTLE INCCOM0.43%$4M27.0K
38VVISA INCCOM CL A0.41%$4M21.1K
39PEPPEPSICO INCCOM0.41%$4M22.6K
40FEZSPDR INDEX SHS FDSPORTFOLIO EMG MK · EURO STOXX 50 · DJ GLB RL ES ETF0.40%$4M115.5K
41TPI COMPOSITES INCCOM0.37%$3M296.7K
42CVSCVS HEALTH CORPCOM0.35%$3M33.5K
43LMTLOCKHEED MARTIN CORPCOM0.35%$3M8.1K
44KOCOCA COLA COCOM0.33%$3M53.8K
45VZVERIZON COMMUNICATIONS INCCOM0.33%$3M78.1K
46WMTWALMART INCCOM0.33%$3M22.8K
47PFEPFIZER INCCOM0.31%$3M64.8K
48OREALTY INCOME CORPCOM0.31%$3M48.5K
49HDHOME DEPOT INCCOM0.30%$3M10.0K
50ABBVABBVIE INCCOM0.30%$3M20.1K
51MCDMCDONALDS CORPCOM0.29%$3M11.4K
52VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$3M19.2K
53FIWFIRST TR EXCHANGE TRADED FDWTR ETF · NASDAQ CYB ETF · FST LOW OPPT EFT0.28%$3M42.6K
54DISDISNEY WALT COCOM0.27%$2M25.9K
55MRKMERCK & CO INCCOM0.26%$2M27.5K
56UNHUNITEDHEALTH GROUP INCCOM0.26%$2M4.7K
57WPCWP CAREY INCCOM0.26%$2M33.4K
58TAT&T INCCOM0.24%$2M141.6K
59CARRCARRIER GLOBAL CORPORATIONCOM0.24%$2M60.4K
60SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF0.23%$2M34.8K
61JEFJEFFERIES FINL GROUP INCCOM0.22%$2M68.2K
62CSCOCISCO SYS INCCOM0.21%$2M47.9K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$2M16.1K
64OTISOTIS WORLDWIDE CORPCOM0.21%$2M29.7K
65HONHONEYWELL INTL INCCOM0.20%$2M11.0K
66DEDEERE & COCOM0.20%$2M5.5K
67BACBK OF AMERICA CORPCOM0.20%$2M60.7K
68ARKKARK ETF TR3D PRINTING ETF · INNOVATION ETF0.20%$2M74.9K
69ELVELEVANCE HEALTH INCCOM0.20%$2M4.0K
70INVESCO BLDRS INDEX FDS TREMGRING MKTS500.20%$2M52.0K
71PRUPRUDENTIAL FINL INCCOM0.20%$2M20.7K
72DBX ETF TRXTRACK MSCI EAFE0.19%$2M52.1K
73IAUISHARES GOLD TRISHARES NEW0.18%$2M53.0K
74INVESTMENT MANAGERS SER TR IAXS SHORT INNOV0.18%$2M26.9K
75KHCKRAFT HEINZ COCOM0.18%$2M48.5K
76MOALTRIA GROUP INCCOM0.18%$2M39.4K
77EDCONSOLIDATED EDISON INCCOM0.17%$2M18.4K
78ENPHENPHASE ENERGY INCCOM0.17%$2M5.5K
79SHOPSHOPIFY INCCL A0.17%$2M55.8K
80METAMETA PLATFORMS INCCL A0.16%$1M10.9K
81TDTORONTO DOMINION BK ONTCOM NEW0.16%$1M24.1K
82KMBKIMBERLY-CLARK CORPCOM0.16%$1M13.0K
83NEENEXTERA ENERGY INCCOM0.16%$1M18.6K
84BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.16%$1M20.1K
85PYPLPAYPAL HLDGS INCCOM0.16%$1M16.5K
86PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 15000.16%$1M10.1K
87GSGOLDMAN SACHS GROUP INCCOM0.15%$1M4.6K
88LULULULULEMON ATHLETICA INCCOM0.15%$1M4.7K
89INTCINTEL CORPCOM0.14%$1M49.6K
90CCITIGROUP INCCOM NEW0.14%$1M30.2K
91SYKSTRYKER CORPORATIONCOM0.14%$1M6.2K
92ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$1M4.8K
93JETSETF SER SOLUTIONSUS GLB JETS0.14%$1M82.8K
94DEODIAGEO PLCSPON ADR NEW0.13%$1M7.2K
95JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.13%$1M23.8K
96WELLWELLTOWER INCCOM0.13%$1M18.4K
97BMYBRISTOL-MYERS SQUIBB COCOM0.13%$1M16.2K
98AFGAMERICAN FINL GROUP INC OHIOCOM0.13%$1M9.3K
99DUKDUKE ENERGY CORP NEWCOM NEW0.13%$1M12.2K
100GLWCORNING INCCOM0.12%$1M38.4K

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 ↗.