SEC 13F Intelligence

Managers / Q4 2022 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$949M
Q4 2022
Positions
451
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

M Holdings Securities, Inc. reported $949M in U.S.-listed holdings across 451 positions for Q4 2022.

Its largest position, IVV, represents 16.1% of the portfolio.

Compared with Q3 2022, the fund opened 44 new positions and exited 26.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+16.1%
Ishares Tr
New / Exited
44 / 26
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: 62.2%Common Stock: 34.9%REIT: 1.7%ADR: 0.5%Other: 0.4%Other: 0.3%
  • ETP · 62.2% · $591M
  • Common Stock · 34.9% · $331M
  • REIT · 1.7% · $16M
  • ADR · 0.5% · $4M
  • Other · 0.4% · $4M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JEPIJ P MORGAN EXCHANGE TRADED FNEW+41.5K41.5K+$2M$2M
DTMDT MIDSTREAM INCNEW+31.5K31.5K+$2M$2M
IUSVISHARES TRNEW+15.3K15.3K+$1M$1M
IUSGISHARES TRNEW+7.6K7.6K+$618,000$618,000
PNOVINNOVATOR ETFS TRNEW+17.9K17.9K+$541,000$541,000
SPDWSPDR INDEX SHS FDSNEW+17.5K17.5K+$521,000$521,000
AVAVAEROVIRONMENT INCNEW+6.0K6.0K+$511,000$511,000
POCTINNOVATOR ETFS TRNEW+15.8K15.8K+$475,000$475,000

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

Holdings — Q4 2022

317 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 · MSCI EAFE ETF · CORE S&P MCP ETF · CRE U S REIT ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF · RUS 1000 ETF · U.S. TECH ETF · MRGSTR SM CP GR · MRGSTR MD CP GRW · MRGSTR MD CP VAL · GL TIMB FORE ETF · RUS 1000 GRW ETF · ISHS 1-5YR INVS · MODERT ALLOC ETF · RUS 1000 VAL ETF · CONSER ALLOC ETF · CORE S&P US VLU · MRNING SM CP ETF · RUS MID CAP ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · RUS MD CP GR ETF · CORE S&P US GWT · S&P SML 600 GWT · GRWT ALLOCAT ETF · FLTG RATE NT ETF · SELECT DIVID ETF · NATIONAL MUN ETF · BLACKROCK ULTRA · U.S. FINLS ETF · IBOXX INV CP ETF · GLB CNSM STP ETF · MSCI USA MIN VOL · MORNINGSTAR GRWT · RUS MDCP VAL ETF · S&P MC 400VL ETF · S&P 500 VAL ETF · SHORT TREAS BD · CORE US AGGBD ET · CORE S&P TTL STK · CORE TOTAL USD · 0-5YR INVT GR CP · NORTH AMERN NAT · CORE HIGH DV ETF · RESIDENTIAL MULT · MSCI EMG MKT ETF · IBOXX HI YD ETF · TIPS BD ETF · SP SMCP600VL ETF · ESG AWR MSCI USA16.15%$153M1.29M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · INTL CORE EQT MK · INTL SMALL CAP V · US MKTWIDE VALUE · US EQUITY ETF · US SMALL CAP ETF · US CORE EQT MKT · INTERNATNAL VAL8.74%$83M3.44M
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.75%$64M167.4K
4DLNWISDOMTREE TRUS LARGECAP DIVD · INTL EQUITY FD · INTL SMCAP DIV · US ESG FUND · WISDOMTREE US VA · US TOTAL DIVIDND5.49%$52M955.8K
5VTVVANGUARD INDEX FDSVALUE ETF · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS · GROWTH ETF · SM CP VAL ETF · SMALL CP ETF · SML CP GRW ETF · LARGE CAP ETF4.59%$44M319.4K
6AAPLAPPLE INChistory →COM2.86%$27M209.3K
7SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P BK ETF · S&P DIVID ETF · BLOOMBERG HIGH Y · SPDR S&P 500 ETF · S&P KENSHO NEW2.86%$27M739.3K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.65%$25M94.4K
9AGOASSURED GUARANTY LTDhistory →COM1.82%$17M276.7K
10SMBVANECK ETF TRUSTVANECK SHRT MUNI · FALLEN ANGEL HG · AGRIBUSINESS ETF1.57%$15M699.9K
11VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS2000IDX · SHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS1000GRW1.55%$15M195.9K
12MSFTMICROSOFT CORPhistory →COM1.41%$13M55.7K
13AMZNAMAZON COM INChistory →COM1.37%$13M154.9K
14FTSDFRANKLIN ETF TRhistory →SHRT DUR US GOVT1.24%$12M131.9K
15NVDANVIDIA CORPORATIONhistory →COM1.21%$11M78.4K
16BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · DWA EMERG MKTS · DWA SMLCP MENT · S&P500 LOW VOL · S&P500 HDL VOL1.18%$11M523.1K
17EXMOCEXXON MOBIL CORPhistory →COM1.06%$10M90.9K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.00%$10M20.2K
19RTXRAYTHEON TECHNOLOGIES CORPCOM0.93%$9M87.5K
20BONDPIMCO ETF TRACTIVE BD ETF · 1-5 US TIP IDX0.92%$9M99.0K
21PSEPINNOVATOR ETFS TRUS EQTY PWR BUF · US EQT PWR BUF · GRWT100 PWR BF · US EQTY BUFR MAR · US EQT BUFR APR · US EQTY BUF DEC · US EQT ULTRA BF · US EQTY BUF SEP · US EQTY BUFR JUL · US EQTY BUF OCT0.89%$8M278.1K
22GLDSPDR GOLD TRGOLD SHS0.89%$8M49.8K
23XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL0.82%$8M90.9K
24VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · UTILITIES ETF · INF TECH ETF0.78%$7M44.3K
25GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.77%$7M82.5K
26JPMJPMORGAN CHASE & COCOM0.56%$5M39.9K
27GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.55%$5M181.0K
28CVXCHEVRON CORP NEWCOM0.53%$5M27.8K
29BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.52%$5M104.2K
30PAVEGLOBAL X FDSUS INFR DEV ETF · GLOBX SUPDV US · INTERNET OF THNG0.49%$5M181.5K
31VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.47%$4M92.7K
32VVISA INCCOM CL A0.46%$4M21.1K
33JNJJOHNSON & JOHNSONCOM0.46%$4M24.5K
34PGPROCTER AND GAMBLE COCOM0.45%$4M27.9K
35PEPPEPSICO INCCOM0.43%$4M22.8K
36SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · EURO STOXX 50 · DJ GLB RL ES ETF0.43%$4M121.5K
37LMTLOCKHEED MARTIN CORPCOM0.42%$4M8.1K
38JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC · ACTIVEBLDRS EMER0.39%$4M72.8K
39CCICROWN CASTLE INCCOM0.39%$4M27.3K
40VZVERIZON COMMUNICATIONS INCCOM0.39%$4M92.8K
41KOCOCA COLA COCOM0.36%$3M53.8K
42PFEPFIZER INCCOM0.36%$3M65.9K
43ABBVABBVIE INCCOM0.34%$3M20.2K
44WMTWALMART INCCOM0.34%$3M23.0K
45HDHOME DEPOT INCCOM0.33%$3M10.0K
46VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$3M20.5K
47CVSCVS HEALTH CORPCOM0.32%$3M32.9K
48OREALTY INCOME CORPCOM0.32%$3M48.1K
49MRKMERCK & CO INCCOM0.32%$3M27.3K
50TPI COMPOSITES INCCOM0.32%$3M296.7K
51MCDMCDONALDS CORPCOM0.31%$3M11.3K
52TAT&T INCCOM0.31%$3M160.1K
53TSLATESLA INCCOM0.28%$3M21.6K
54WPCWP CAREY INCCOM0.27%$3M33.0K
55CARRCARRIER GLOBAL CORPORATIONCOM0.26%$2M60.3K
56UNHUNITEDHEALTH GROUP INCCOM0.25%$2M4.5K
57MTBM & T BK CORPCOM0.25%$2M16.4K
58HONHONEYWELL INTL INCCOM0.25%$2M11.1K
59DEDEERE & COCOM0.25%$2M5.5K
60PEGPUBLIC SVC ENTERPRISE GRP INCOM0.25%$2M38.3K
61JEFJEFFERIES FINL GROUP INCCOM0.25%$2M68.2K
62OTISOTIS WORLDWIDE CORPCOM0.25%$2M29.7K
63CSCOCISCO SYS INCCOM0.24%$2M48.6K
64DISDISNEY WALT COCOM0.24%$2M26.5K
65MOALTRIA GROUP INCCOM0.24%$2M50.0K
66FIWFIRST TR EXCHANGE TRADED FDWTR ETF · NASDAQ CYB ETF0.24%$2M34.5K
67PRUPRUDENTIAL FINL INCCOM0.23%$2M22.2K
68SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF0.23%$2M34.4K
69ELVELEVANCE HEALTH INCCOM0.21%$2M4.0K
70PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT · FTSE RAFI 15000.21%$2M13.2K
71BACBK OF AMERICA CORPCOM0.21%$2M60.4K
72KHCKRAFT HEINZ COCOM0.21%$2M48.8K
73BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.21%$2M27.4K
74IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$2M13.8K
75SHOPSHOPIFY INCCL A0.20%$2M55.3K
76CICIGNA CORP NEWCOM0.19%$2M5.6K
77DBX ETF TRXTRACK MSCI EAFE0.19%$2M56.8K
78IAUISHARES GOLD TRISHARES NEW0.19%$2M52.7K
79KMBKIMBERLY CLARK CORPCOM0.19%$2M13.0K
80EDCONSOLIDATED EDISON INCCOM0.18%$2M18.3K
81DTMDT MIDSTREAM INCCOMMON STOCK0.18%$2M31.5K
82INVESCO BLDRS INDEX FDS TREMGRING MKTS500.18%$2M46.2K
83INVESTMENT MANAGERS SER TR IAXS SHORT INNOV0.17%$2M29.5K
84TDTORONTO DOMINION BK ONTCOM NEW0.16%$2M24.1K
85DALDELTA AIR LINES INC DELCOM NEW0.16%$2M47.5K
86NEENEXTERA ENERGY INCCOM0.16%$2M18.5K
87SYKSTRYKER CORPORATIONCOM0.16%$1M6.1K
88LULULULULEMON ATHLETICA INCCOM0.14%$1M4.3K
89CATCATERPILLAR INCCOM0.14%$1M5.6K
90ENPHENPHASE ENERGY INCCOM0.14%$1M5.0K
91ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$1M4.8K
92DEODIAGEO PLCSPON ADR NEW0.13%$1M7.1K
93AFGAMERICAN FINL GROUP INC OHIOCOM0.13%$1M9.2K
94DUKDUKE ENERGY CORP NEWCOM NEW0.13%$1M12.2K
95PMPHILIP MORRIS INTL INCCOM0.13%$1M12.4K
96CCITIGROUP INCCOM NEW0.13%$1M27.5K
97WBAWALGREENS BOOTS ALLIANCE INCCOM0.13%$1M33.2K
98GLWCORNING INCCOM0.13%$1M38.4K
99INTCINTEL CORPCOM0.13%$1M45.3K
100METAMETA PLATFORMS INCCL A0.12%$1M9.9K

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 ↗.