SEC 13F Intelligence

Managers / Q3 2023 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$485M
Q3 2023
Positions
207
Filings on Record
30
2019–present window
Filed
Sep 26, 2023
original filing

Summary

M Holdings Securities, Inc. reported $485M in U.S.-listed holdings across 207 positions for Q3 2023.

Its largest position, SPY, represents 11.1% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 265.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+11.1%
Spdr S P 500 Etf Tr Tr Unit
New / Exited
5 / 265
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: 66.1%Common Stock: 32.0%REIT: 1.1%Other: 0.5%Closed-End Fund: 0.3%
  • ETP · 66.1% · $320M
  • Common Stock · 32.0% · $155M
  • REIT · 1.1% · $5M
  • Other · 0.5% · $3M
  • Closed-End Fund · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
WBSWEBSTER FINL CORP COMNEW+20.0K20.0K+$755,000$755,000
MASMASCO CORP COMNEW+3.9K3.9K+$224,000$224,000
VLYVALLEY NATL BANCORP COMNEW+26.5K26.5K+$205,000$205,000
SPGIS&P GLOBAL INC COMNEW+500500+$200,000$200,000
MULLEN AUTOMOTIVE INC COM NEWNEW+13.0K13.0K+$1,000$1,000
XLESELECT SECTOR SPDR TRSOLD OUT−63.2K0−$5M$0
BNDXVANGUARD CHARLOTTE FDSSOLD OUT−96.7K0−$5M$0
PAVEGLOBAL X FDSSOLD OUT−149.4K0−$4M$0

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

Holdings — Q3 2023

206 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT11.06%$54M121.0K
2IVVISHARES TR CORE S&P 500 ETFhistory →NOTE 1.500% 6/110.38%$50M112.9K
3DFACDIMENSIONAL ETF TR U S CORE EQUITY 2 ETFhistory →US CORE EQUITY 210.00%$49M1.79M
4AAPLAPPLE INC COMhistory →COM5.43%$26M135.7K
5DFAXDIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETFhistory →WORLD EX US CORE4.29%$21M891.5K
6DLNWISDOMTREE TR U S LARGECAP DIVID FDhistory →US LARGECAP DIVD3.86%$19M294.4K
7QQQINVESCO QQQ TR UNIT SER 1history →PUT3.58%$17M46.9K
8DWMWISDOMTREE TR INTL EQUITY FDhistory →INTL EQUITY FD3.55%$17M343.6K
9AGOASSURED GUARANTY LTD COM ISIN#BMG0585R1060history →COM3.26%$16M282.9K
10AMZNAMAZON COM INC COMhistory →COM2.97%$14M110.6K
11DFAIDIMENSIONAL ETF TR INTL CORE ETFhistory →INTL CORE EQT MK2.11%$10M375.0K
12MSFTMICROSOFT CORP COMhistory →SH BEN INT2.04%$10M29.1K
13BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNOTE 0.375% 7/01.82%$9M15.3K
14DLSWISDOMTREE TR INTL SMALLCAP DIVID FDhistory →INTL SMCAP DIV1.82%$9M148.0K
15VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETFhistory →PUT1.31%$6M76.3K
16RTXRAYTHEON TECHNOLOGIES CORP COMhistory →PUT1.16%$6M57.3K
17SMBVANECK ETF TR AMT-FREE SHORT MUN INDEX ETFhistory →VANECK SHRT MUNI1.06%$5M304.4K
18DISVDIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETFhistory →INTL SMALL CAP V1.00%$5M205.3K
19VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFPUT0.71%$3M15.7K
20SHOPSHOPIFY INC CL A ISIN#CA82509L1076CL A0.67%$3M50.0K
21TPI COMPOSITES INC COMCOM0.63%$3M296.7K
22CCICROWN CASTLE INC COMCOM0.63%$3M26.8K
23DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETFUS MKTWIDE VALUE0.60%$3M84.0K
24TSLATESLA INC COMCOM0.52%$3M9.7K
25IJRISHARES TR CORE S&P SMALL-CAP ETFNOTE 1.500% 6/10.51%$2M24.9K
26VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEWPUT0.48%$2M5.8K
27VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSPUT0.47%$2M14.2K
28GOOGALPHABET INC CAP STK CL CPUT0.47%$2M19.0K
29EXMOCEXXON MOBIL CORP COMCOM0.45%$2M20.3K
30PGPROCTER & GAMBLE CO COMPUT0.44%$2M14.1K
31VTVVANGUARD INDEX FDS VANGUARD VALUE ETFPUT0.43%$2M14.8K
32PEPPEPSICO INC COMPUT0.43%$2M11.3K
33JNJJOHNSON & JOHNSON COMPUT0.41%$2M11.9K
34DFUSDIMENSIONAL ETF TR U S EQUITY ETFUS EQUITY ETF0.40%$2M39.8K
35SPSBSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFPORTFOLIO SHORT0.38%$2M63.3K
36VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSINT-TERM CORP0.38%$2M23.5K
37IWBISHARES TR RUSSELL 1000 ETFNOTE 1.500% 6/10.38%$2M7.5K
38IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFNOTE 1.500% 6/10.36%$2M28.9K
39ISCGISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETFNOTE 1.500% 6/10.35%$2M41.2K
40MCDMCDONALDS CORP COMNOTE 6.500% 7/10.35%$2M5.7K
41GOOGLALPHABET INC CL APUT0.35%$2M14.0K
42WISDOMTREE TR U S ESG FDUS ESG FUND0.34%$2M35.9K
43CARRCARRIER GLOBAL CORP COMCOM0.33%$2M32.6K
44DTMDT MIDSTREAM INC COMCOMMON STOCK0.32%$2M31.4K
45VVISA INC COM CL ACOM CL A0.31%$2M6.4K
46KOCOCA COLA CO COMPUT0.31%$2M25.1K
47SPMDSPDR SER TR PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P4000.31%$1M32.5K
48VUGVANGUARD INDEX FDS VANGUARD GROWTH ETFPUT0.31%$1M5.3K
49MTBM & T BK CORP COMCOM0.30%$1M11.7K
50HDHOME DEPOT INC COMPUT0.29%$1M4.5K
51GLDSPDR GOLD TR GOLD SHSGOLD SHS0.28%$1M7.6K
52DFLVDIMENSIONAL ETF TR US LARGE CAP VALUE ETFUS LARGE CAP VAL0.28%$1M53.1K
53LMTLOCKHEED MARTIN CORP COMPUT0.27%$1M2.9K
54CICIGNA GROUP COMPUT0.26%$1M4.6K
55OTISOTIS WORLDWIDE CORP COMCOM0.26%$1M13.9K
56NVDANVIDIA CORP COMCOM0.25%$1M2.9K
57TDTORONTO DOMINION BK ISIN#CA8911605092PUT0.24%$1M19.0K
58DFAUDIMENSIONAL ETF TR US CORE ETFUS CORE EQT MKT0.24%$1M37.3K
59IWFISHARES TR RUSSELL 1000 GROWTH ETFNOTE 1.500% 6/10.24%$1M4.2K
60DEDEERE & CO COMCOM0.22%$1M2.7K
61IMCVISHARES TR MORNINGSTAR MID CAP VALUE ETFNOTE 1.500% 6/10.22%$1M17.0K
62TLTISHARES TR 20 YR TREAS BD ETFNOTE 1.500% 6/10.22%$1M10.1K
63AFGAMERICAN FINL GROUP INCCOM0.21%$1M8.8K
64MRKMERCK & CO INC NEW COMCOM0.21%$1M8.9K
65IWMISHARES TR RUSSELL 2000 ETFNOTE 1.500% 6/10.21%$1M5.4K
66IAUISHARES GOLD TR ISHARES NEWNOTE 1.500% 6/10.21%$1M28.0K
67PLDPROLOGIS INC.COM0.20%$979,0008.0K
68ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34SHS CLASS A0.20%$978,0003.2K
69MOALTRIA GROUP INC COMPUT0.20%$967,00021.3K
70PRFINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETFFTSE RAFI 10000.20%$960,0005.9K
71IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSPUT0.20%$953,00010.8K
72IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETFNOTE 1.500% 6/10.19%$931,0008.1K
73PRUPRUDENTIAL FINL INC COMPUT0.19%$915,00010.4K
74IBMINTERNATIONAL BUSINESS MACHS CORP COMNOTE 3.500% 6/00.19%$912,0006.8K
75ISCVISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFNOTE 1.500% 6/10.19%$901,00016.7K
76VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSVNG RUS2000IDX0.19%$898,00011.9K
77VZVERIZON COMMUNICATIONS INC COMCOM0.18%$891,00023.9K
78VOVANGUARD INDEX FDS VANGUARD MID-CAP ETFPUT0.18%$861,0003.9K
79BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETFSR LN ETF0.18%$852,00040.5K
80SYKSTRYKER CORP COMMONPUT0.17%$816,0002.7K
81HONHONEYWELL INTL INC COMPUT0.17%$811,0003.9K
82LOWLOWES COS INC COMPUT0.16%$762,0003.4K
83WBSWEBSTER FINL CORP COMPUT0.16%$755,00020.0K
84PDIPIMCO DYNAMIC INCOME FD SHSSHS0.15%$736,00039.3K
85FTSDFRANKLIN ETF TR SHORT DURATION U S GOVT ETFPUT0.15%$727,0008.1K
86NSCNORFOLK SOUTHN CORP COMPUT0.15%$721,0003.2K
87ORCLORACLE CORP COMCOM0.15%$717,0006.0K
88VAWVANGUARD WORLD FDS VANGUARD MATLS ETFMATERIALS ETF0.15%$717,0003.9K
89DUKDUKE ENERGY CORPCOM NEW0.15%$705,0007.9K
90ABBVABBVIE INC COMPUT0.14%$682,0005.1K
91METAMETA PLATFORMS INCCL A0.14%$671,0002.3K
92PYPLPAYPAL HOLDINGS INCORPORCOM0.14%$660,0009.9K
93PHRPHREESIA INC COMCOM0.13%$628,00020.3K
94WMTWALMART INC COM*W EXP 07/30/2020.13%$617,0003.9K
95CVXCHEVRON CORP NEW COMPUT0.13%$613,0003.9K
96JPMJPMORGAN CHASE & CO COMCOM0.13%$610,0004.2K
97MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115SHS0.12%$598,0006.8K
98PMPHILIP MORRIS INTL INC COMCOM0.12%$591,0006.1K
99JPSTJ P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFULTRA SHRT INC0.12%$584,00011.7K
100TAT&T INC COMPUT0.12%$561,00035.2K

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 ↗.