SEC 13F Intelligence

Managers / Q1 2023 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$966M
Q1 2023
Positions
467
Filings on Record
28
2019–present window
Filed
May 16, 2023
original filing

Summary

M Holdings Securities, Inc. reported $966M in U.S.-listed holdings across 467 positions for Q1 2023.

Its largest position, IVV, represents 14.0% of the portfolio.

Compared with Q4 2022, the fund opened 39 new positions and exited 23.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+14.0%
Ironwood Pharmaceuticals
New / Exited
39 / 23
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: 64.1%Common Stock: 33.0%REIT: 1.4%ADR: 0.5%Other: 0.5%Other: 0.4%
  • ETP · 64.1% · $620M
  • Common Stock · 33.0% · $319M
  • REIT · 1.4% · $13M
  • ADR · 0.5% · $5M
  • Other · 0.5% · $5M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFLVDIMENSIONAL ETF TRUSTNEW+78.0K78.0K+$2M$2M
RUMRUMBLE INCNEW+100.0K100.0K+$1M$1M
PDIPIMCO DYNAMIC INCOME FDNEW+45.6K45.6K+$821,000$821,000
LNCLIMINAL BIOSCIENCES INCNEW+28.1K28.1K+$631,000$631,000
TTENTORTOISE ENERGY INDEPENDENCNEW+9.4K9.4K+$556,000$556,000
FDSMETA PLATFORMS INCNEW+1.2K1.2K+$494,000$494,000
ISHARES TRNEW+18.1K18.1K+$426,000$426,000
PJANINNOVATOR ETFS TRNEW+10.9K10.9K+$361,000$361,000

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

Holdings — Q1 2023

311 positions (from 467 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVIRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/114.04%$136M1.07M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · INTL CORE EQT MK · INTL SMALL CAP V · US MKTWIDE VALUE · US LARGE CAP VAL · US EQUITY ETF · US CORE EQT MKT · US SMALL CAP ETF11.23%$109M4.26M
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.63%$64M156.6K
4DLNWISDOMTREE TRUS LARGECAP DIVD · INTL EQUITY FD · INTL SMCAP DIV · US ESG FUND · WISDOMTREE US VA · US TOTAL DIVIDND5.55%$54M953.3K
5VTVVENTAS INCPUT4.96%$48M338.5K
6QQQINVESCO ACTIVELY MANAGED ETFhistory →PUT3.53%$34M106.3K
7AAPLAPPIAN CORPhistory →PUT3.34%$32M196.1K
8SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · S&P BK ETF · S&P DIVID ETF · BLOOMBERG HIGH Y2.61%$25M686.4K
9SMBVANECK ETF TRUSTVANECK SHRT MUNI · FALLEN ANGEL HG · PUT · AGRIBUSINESS ETF2.20%$21M746.5K
10AMZNAMAZON COM INChistory →COM1.65%$16M154.8K
11VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS2000IDX · SHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS1000GRW1.54%$15M191.8K
12MSFTMFS INTER HIGH INCOME FDhistory →SH BEN INT1.52%$15M51.0K
13QUALISHARES TRMSCI USA QLT FCT · CORE MSCI EAFE · BLACKROCK ULTRA · IBONDS 23 TRM HG · MSCI USA MIN VOL · IBONDS 24 TRM HG · FLTG RATE NT ETF · 0-5YR INVT GR CP · CORE TOTAL USD · CORE HIGH DV ETF1.50%$14M170.1K
14AGOASSURED GUARANTY LTDhistory →COM1.44%$14M276.7K
15BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · DWA EMERG MKTS · DWA SMLCP MENT · S&P500 LOW VOL1.22%$12M550.5K
16FTSDFRANKLIN BSP RLTY TR INCPUT · COMMON STOCK1.07%$10M130.0K
17BRK/BBENTLEY SYS INCNOTE 0.375% 7/00.98%$9M20.2K
18PSEPINNOVATOR ETFS TRUS EQTY PWR BUF · GRWT100 PWR BF · US EQT BUFR APR · US EQTY BUFR MAR · US EQT PWR BUF · US EQTY BUF DEC · US EQT ULTRA BF · US EQTY BUF SEP · US EQTY BUFR JUL · US EQTY BUF OCT0.96%$9M287.9K
19GLDSPDR GOLD TRGOLD SHS0.93%$9M49.1K
20BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF · PUT0.90%$9M179.2K
21GOOGALPHA PRO TECH LTDPUT0.89%$9M82.9K
22EXMOCEXXON MOBIL CORPCOM0.87%$8M76.5K
23BONDPIMCO ETF TRACTIVE BD ETF · 1-5 US TIP IDX0.86%$8M91.7K
24RTXRAYONIER ADVANCED MATLS INCPUT0.81%$8M79.7K
25VAWVANGUARD WORLD FDSMATERIALS ETF · ENERGY ETF · INF TECH ETF · UTILITIES ETF0.78%$8M43.0K
26XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE · SBI INT-UTILS0.70%$7M76.2K
27GSIEGOLDMAN SACHS GROUP INCPUT · COM0.57%$6M162.4K
28TSLATESLA INCCOM0.48%$5M22.5K
29PAVEGLOBAL X FDSUS INFR DEV ETF · S&P 500 COVERED0.46%$4M155.2K
30VVISA INCCOM CL A0.44%$4M19.0K
31PEPPENUMBRA INCPUT0.44%$4M23.1K
32WMTWAG GROUP CO*W EXP 07/30/2020.42%$4M53.2K
33PGPROASSURANCE CORPPUT0.42%$4M27.5K
34TPI COMPOSITES INCCOM0.40%$4M296.7K
35JPMJPMORGAN CHASE & COCOM0.40%$4M29.6K
36ABBVABBOTT LABSPUT · COM0.40%$4M26.8K
37JNJJOHN MARSHALL BANCORP INCCOM0.39%$4M24.6K
38FEZSPDR INDEX SHS FDSPORTFOLIO EMG MK · EURO STOXX 50 · PORTFOLIO DEVLPD0.38%$4M103.7K
39CCICROWN CASTLE INCCOM0.38%$4M27.2K
40VZVERIZON COMMUNICATIONS INCCOM0.37%$4M91.9K
41CVXCHENIERE ENERGY INCPUT0.36%$3M21.4K
42CSCOCISCO SYS INCCOM · PUT0.34%$3M59.8K
43METAMETA PLATFORMS INCCL A · PUT0.32%$3M13.6K
44KOCOASTAL FINL CORP WAPUT0.32%$3M50.0K
45TAMN HEALTHCARE SVCS INCPUT0.32%$3M158.7K
46LMTLOCAL BOUNTI CORPPUT0.31%$3M6.4K
47SCHGSCHRODINGER INCPUT0.31%$3M51.1K
48MCDMAXEON SOLAR TECHNOLOGIES LTNOTE 6.500% 7/10.31%$3M10.7K
49HDHOLLEY INCPUT0.30%$3M10.0K
50MRKMERCK & CO INCCOM0.30%$3M27.2K
51JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.28%$3M52.5K
52CARRCARRIER GLOBAL CORPORATIONCOM0.28%$3M59.9K
53DISDIRECT DIGITAL HOLDINGS INC*W EXP 02/15/2020.28%$3M27.2K
54SHOPSHOPIFY INCCL A0.27%$3M55.3K
55CVSCVR ENERGY INCPUT0.27%$3M35.6K
56OTISOTIS WORLDWIDE CORPCOM0.25%$2M29.1K
57PFEPETROS PHARMACEUTICALS INCPUT0.25%$2M60.0K
58FIWFIRST TR EXCHANGE TRADED FDWTR ETF · NASDAQ CYB ETF0.24%$2M33.3K
59INVESTMENT MANAGERS SER TR IAXS SHORT INNOV0.24%$2M57.0K
60PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT · FTSE RAFI 1500 · DYNMC LRG VALU0.24%$2M18.3K
61D MARKET ELECTR SVCS & TRADISPONSORED ADS0.22%$2M59.7K
62PRUPROVIDENT FINL SVCS INCPUT0.21%$2M25.1K
63GDGENASYS INCPUT0.21%$2M18.4K
64DEDECISIONPOINT SYS INC NEWCOM0.21%$2M4.9K
65MOALTO INGREDIENTS INCPUT0.21%$2M45.3K
66MTBM & T BK CORPCOM0.20%$2M16.3K
67BACBANC OF CALIFORNIA INCPUT0.19%$2M65.8K
68NVDANVIDIA CORPORATIONCOM0.19%$2M6.7K
69IBMINTERDIGITAL INCNOTE 2.000% 6/00.19%$2M14.1K
70EDCONSOL ENERGY INC NEWPUT0.18%$2M18.1K
71SYKSTRONGHOLD DIGITAL MINING INPUT0.18%$2M6.1K
72WPCWP CAREY INCCOM0.18%$2M22.0K
73KMBKIMBELL RTY PARTNERS LPPUT0.18%$2M12.7K
74OREALOGY GRP LLC/REALOGY CONOTE 0.250% 6/10.17%$2M26.4K
75UNHUNITEDHEALTH GROUP INCCOM0.16%$2M3.4K
76DTMDT MIDSTREAM INCCOMMON STOCK0.16%$2M31.5K
77DALDELL TECHNOLOGIES INCPUT · CL C0.16%$2M42.7K
78ELVELEVANCE HEALTH INCCOM0.15%$1M3.2K
79TDTOPBUILD CORPPUT0.15%$1M24.1K
80CIC H ROBINSON WORLDWIDE INCPUT0.15%$1M5.7K
81KHCKORE GROUP HLDGS INC*W EXP 09/30/2020.15%$1M37.1K
82LOWLOVESAC COMPANYPUT0.15%$1M7.2K
83ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$1M4.9K
84PMPHENIXFIN CORPCOM0.14%$1M14.2K
85INTCINTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/10.14%$1M41.4K
86MPCMARATHON PETE CORPCOM0.14%$1M9.9K
87GBDCGOLUB CAP BDC INCCOM0.14%$1M97.0K
88CLXCLOOPEN GROUP HOLDING LIMITEPUT0.13%$1M7.7K
89HONHOMESTREET INCPUT0.12%$1M6.3K
90CMCSACOMCAST CORP NEWCL A0.12%$1M31.5K
91DUKDUKE ENERGY CORP NEWCOM NEW0.12%$1M12.3K
92NEENEXTERA ENERGY INCCOM0.12%$1M15.3K
93ORCLORACLE CORPCOM0.12%$1M12.4K
94PECOPHILLIPS EDISON & CO INCCOMMON STOCK · PUT0.12%$1M29.9K
95BMYBRIGHTSPIRE CAPITAL INCPUT0.12%$1M16.3K
96PLDPROLOGIS INC.COM0.12%$1M9.2K
97AFGAMERICAN FINL GROUP INC OHIOCOM0.11%$1M9.3K
98NFLXNETFLIX INCCOM0.11%$1M3.2K
99DEODIAGEO PLCSPON ADR NEW0.11%$1M6.1K
100ENPHENPHASE ENERGY INCCOM0.11%$1M5.1K

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 ↗.