SEC 13F Intelligence

Managers / Q1 2024 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$595M
Q1 2024
Positions
128
Filings on Record
28
2019–present window
Filed
May 14, 2024
original filing

Summary

M Holdings Securities, Inc. reported $595M in U.S.-listed holdings across 128 positions for Q1 2024.

The portfolio is heavily concentrated: IVV alone accounts for 23.6% of reported value.

Compared with Q4 2023, the fund opened 9 new positions and exited 61.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+23.6%
Ishares Tr
New / Exited
9 / 61
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: 73.9%Common Stock: 25.4%Closed-End Fund: 0.3%Other: 0.2%REIT: 0.2%
  • ETP · 73.9% · $440M
  • Common Stock · 25.4% · $151M
  • Closed-End Fund · 0.3% · $2M
  • Other · 0.2% · $1M
  • REIT · 0.2% · $915,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJHISHARES TRNEW+28.7K28.7K+$2M$2M
IVWISHARES TRNEW+12.3K12.3K+$1M$1M
INNOVATOR ETFS TRUSTNEW+23.8K23.8K+$589,000$589,000
INNOVATOR ETFS TRUSTNEW+23.8K23.8K+$588,000$588,000
KJULINNOVATOR ETFS TRUSTNEW+20.9K20.9K+$587,000$587,000
BDECINNOVATOR ETFS TRUSTNEW+13.2K13.2K+$534,000$534,000
APAAPA CORPORATIONNEW+15.3K15.3K+$526,000$526,000
INNOVATOR ETFS TRUSTNEW+16.3K16.3K+$438,000$438,000

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

Holdings — Q1 2024

87 positions (from 128 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · S&P SML 600 GWT · RESIDENTIAL MULT · 20 YR TR BD ETF · RUS 1000 ETF · RUSSELL 2000 ETF · EAFE SML CP ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P US VLU · S&P 500 GRWT ETF · MSCI EAFE ETF · MRGSTR SM CP GR · BLACKROCK ULTRA · IBONDS 24 TRM HG23.64%$141M755.2K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT12.65%$75M143.8K
3QQQINVESCO QQQ TRhistory →UNIT SER 18.77%$52M117.5K
4VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · REAL ESTATE ETF5.05%$30M169.9K
5AAPLAPPLE INChistory →COM4.73%$28M163.9K
6SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P6004.00%$24M635.9K
7VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · VNG RUS2000IDX3.20%$19M201.8K
8MSFTMICROSOFT CORPhistory →COM2.48%$15M35.0K
9SMBVANECK ETF TRUSTVANECK SHRT MUNI · FALLEN ANGEL HG2.24%$13M672.3K
10AMZNAMAZON COM INChistory →COM1.97%$12M65.0K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.85%$11M72.6K
12BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.46%$9M94.6K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.30%$8M18.4K
14VAWVANGUARD WORLD FDhistory →MATERIALS ETF1.27%$8M37.1K
15PDECINNOVATOR ETFS TRUSTUS EQTY PWR BUF · GRWT100 PWR BF · US EQT BUFR APR · US EQT PWR BUF · INNOV PRM INC 20 · INNOV PRM INC 30 · US SML CP PWR B · US EQTY BUF DEC · INTERNATIONAL DE1.20%$7M209.8K
16DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US SMALL CAP ETF · WORLD EX US CORE · US CORE EQUITY 21.08%$6M163.7K
17DBX ETF TRXTRACK MSCI EAFE1.06%$6M154.3K
18PIEINVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG · SR LN ETF0.93%$6M265.8K
19JPMJPMORGAN CHASE & COCOM0.86%$5M25.6K
20BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.84%$5M102.0K
21VVISA INCCOM CL A0.84%$5M17.9K
22FTSDFRANKLIN ETF TRSHRT DUR US GOVT0.83%$5M55.0K
23PGPROCTER AND GAMBLE COCOM0.79%$5M28.9K
24GBDCGOLUB CAP BDC INCCOM0.78%$5M279.9K
25SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF · US LCAP GR ETF0.76%$5M102.8K
26JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.69%$4M75.7K
27VZVERIZON COMMUNICATIONS INCCOM0.66%$4M93.2K
28HDHOME DEPOT INCCOM0.65%$4M10.1K
29JNJJOHNSON & JOHNSONCOM0.65%$4M24.4K
30TSLATESLA INCCOM0.59%$4M20.0K
31XLESELECT SECTOR SPDR TRENERGY0.55%$3M34.7K
32EXMOCEXXON MOBIL CORPCOM0.53%$3M27.0K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$3M15.3K
34AMERICAN CENTY ETF TRUS SML CP VALU0.49%$3M30.9K
35GLDSPDR GOLD TRGOLD SHS0.44%$3M12.7K
36WMTWALMART INCCOM0.43%$3M42.5K
37PEPPEPSICO INCCOM0.42%$3M14.3K
38GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT0.42%$2M72.3K
39FIWFIRST TR EXCHANGE-TRADED FDWTR ETF0.40%$2M23.2K
40DISDISNEY WALT COCOM0.38%$2M18.4K
41PYPLPAYPAL HLDGS INCCOM0.37%$2M33.0K
42TAT&T INCCOM0.35%$2M117.0K
43MRKMERCK & CO INCCOM0.33%$2M14.8K
44BACBANK AMERICA CORPCOM0.30%$2M47.2K
45SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.28%$2M45.6K
46VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.27%$2M27.8K
47IAUISHARES GOLD TRISHARES NEW0.27%$2M37.6K
48INTCINTEL CORPCOM0.26%$2M35.3K
49PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.25%$1M38.9K
50RTXRTX CORPORATIONCOM0.25%$1M14.9K
51CVSCVS HEALTH CORPCOM0.23%$1M17.2K
52DVNDEVON ENERGY CORP NEWCOM0.21%$1M25.5K
53BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.21%$1M17.3K
54IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.20%$1M11.3K
55MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.19%$1M76.6K
56PFEPFIZER INCCOM0.19%$1M40.4K
57INVESTMENT MANAGERS SER TR IAXS SHORT INNOV0.18%$1M39.5K
58CSCOCISCO SYS INCCOM0.17%$1M20.2K
59CMCSACOMCAST CORP NEWCL A0.17%$994,00022.9K
60ARCCARES CAPITAL CORPCOM0.16%$960,00046.1K
61LNCLINCOLN NATL CORP INDCOM0.16%$937,00029.4K
62WBAWALGREENS BOOTS ALLIANCE INCCOM0.16%$936,00043.2K
63DALDELTA AIR LINES INC DELCOM NEW0.16%$931,00019.5K
64ENBENBRIDGE INCCOM0.15%$906,00025.0K
65SLVISHARES SILVER TRISHARES0.15%$884,00038.9K
66DSLDOUBLELINE INCOME SOLUTIONSCOM0.15%$878,00069.1K
67PDIPIMCO DYNAMIC INCOME FDSHS0.14%$846,00043.8K
68OXYOCCIDENTAL PETE CORPCOM0.13%$786,00012.1K
69BMYBRISTOL-MYERS SQUIBB COCOM0.13%$778,00014.4K
70FSKFS KKR CAP CORPCOM0.13%$777,00040.7K
71COWZPACER FDS TRUS CASH COWS 1000.13%$754,00013.0K
72TCPCBLACKROCK TCP CAPITAL CORPCOM0.13%$749,00071.8K
73IEMGISHARES INCCORE MSCI EMKT0.12%$711,00013.8K
74EBAYEBAY INC.COM0.11%$656,00012.4K
75PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.11%$656,00018.3K
76NEMNEWMONT CORPCOM0.10%$623,00017.4K
77APAAPA CORPORATIONAU0.09%$526,00015.3K
78MOALTRIA GROUP INCCOM0.08%$472,00010.8K
79CTRACOTERRA ENERGY INCCOM0.07%$433,00015.5K
80PHRPHREESIA INCCOM0.07%$419,00017.5K
81GSBDGOLDMAN SACHS BDC INCSHS0.06%$377,00025.2K
82SAFETY SHOT INCCOM NEW0.06%$364,000152.5K
83PLTRPALANTIR TECHNOLOGIES INCCL A0.05%$315,00013.7K
84DIVGLOBAL X FDSGLOBX SUPDV US0.05%$284,00016.3K
85IRTINDEPENDENCE RLTY TR INCCOM0.04%$259,00016.1K
86SOFISOFI TECHNOLOGIES INCCOM0.04%$244,00033.4K
87FFORD MTR CO DELCOM0.04%$234,00017.6K

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 ↗.