SEC 13F Intelligence

Managers / Q2 2024 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$771M
Q2 2024
Positions
334
Filings on Record
28
2019–present window
Filed
Aug 13, 2024
original filing

Summary

M Holdings Securities, Inc. reported $771M in U.S.-listed holdings across 334 positions for Q2 2024.

Its largest position, SPY, represents 10.5% of the portfolio.

Compared with Q1 2024, the fund opened 220 new positions and exited 38.

Portfolio Metrics

Turnover
+34.7%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+10.5%
Spdr S P 500 Etf Tr Tr Unit
New / Exited
220 / 38
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: 57.5%Common Stock: 40.3%REIT: 1.0%Closed-End Fund: 0.5%ADR: 0.5%Other: 0.2%
  • ETP · 57.5% · $444M
  • Common Stock · 40.3% · $311M
  • REIT · 1.0% · $8M
  • Closed-End Fund · 0.5% · $4M
  • ADR · 0.5% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL ETF TR INTL VALE ETFNEW+674.3K674.3K+$24M$24M
NVDANVIDIA CORP COMNEW+138.3K138.3K+$17M$17M
GUNRFLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDNEW+241.1K241.1K+$10M$10M
METAMETA PLATFORMS INC CL ANEW+14.9K14.9K+$8M$8M
AVUSAMERICAN CENTY ETF TR AVANTIS U S EQUITY ETFNEW+83.2K83.2K+$8M$8M
VDEVANGUARD WORLD FDS VANGUARD ENERGY ETFNEW+58.4K58.4K+$7M$7M
USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFNEW+55.1K55.1K+$5M$5M
MOOVANECK ETF TR AGRIBUSINESS ETFNEW+64.4K64.4K+$5M$5M

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

Holdings — Q2 2024

329 positions (from 334 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT10.48%$81M148.5K
2QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 17.76%$60M124.9K
3AAPLAPPLE INC COMhistory →COM7.71%$59M282.3K
4DFUVDIMENSIONAL ETF TR US MARKETWIDE VALUE ETFhistory →US MKTWIDE VALUE6.02%$46M1.18M
5DFIVDIMENSIONAL ETF TR INTL VALE ETFhistory →INTERNATNAL VAL3.14%$24M674.3K
6DFASDIMENSIONAL ETF TR U S SM CAP ETFhistory →US SMALL CAP ETF2.96%$23M380.4K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.40%$18M34.9K
8JPMJPMORGAN CHASE & CO COMhistory →COM2.13%$16M81.2K
9AMZNAMAZON COM INC COMhistory →COM2.11%$16M84.1K
10NVDANVIDIA CORP COMhistory →COM2.02%$16M126.3K
11VAWVANGUARD WORLD FDS VANGUARD MATLS ETFhistory →MATERIALS ETF1.92%$15M77.0K
12VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHShistory →INT-TERM CORP1.90%$15M183.4K
13SPSBSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFhistory →PORTFOLIO SHORT1.83%$14M474.2K
14GUNRFLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDhistory →MORNSTAR UPSTR1.25%$10M241.1K
15GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.23%$10M51.8K
16GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C1.23%$9M51.9K
17BONDPIMCO ETF TR ACTIVE BD ETFhistory →ACTIVE BD ETF1.21%$9M102.4K
18SMBVANECK ETF TR AMT-FREE SHORT MUN INDEX ETFhistory →VANECK SHRT MUNI1.17%$9M531.0K
19SPMDSPDR SER TR PORTFOLIO S&P 400 MID CAP ETFhistory →PORTFOLIO S&P4001.07%$8M160.4K
20AAPLAPPLE INChistory →COM1.01%$8M36.5K
21EXMOCEXXON MOBIL CORP COMCOM0.98%$8M65.9K
22METAMETA PLATFORMS INC CL ACL A0.98%$8M14.9K
23AVUSAMERICAN CENTY ETF TR AVANTIS U S EQUITY ETFUS EQT ETF0.97%$8M83.2K
24VDEVANGUARD WORLD FDS VANGUARD ENERGY ETFENERGY ETF0.97%$7M58.4K
25BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETFTOTAL INT BD ETF0.81%$6M128.3K
26PIEINVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETFDORSEY WRGT EMRG0.77%$6M277.3K
27VVISA INC COM CL ACOM CL A0.76%$6M22.2K
28MRKMERCK & CO INC NEW COMCOM0.75%$6M46.8K
29VZVERIZON COMMUNICATIONS INC COMCOM0.74%$6M138.6K
30GBDCGOLUB CAP BDC INC COMCOM0.61%$5M299.0K
31TSLATESLA INC COMCOM0.61%$5M23.7K
32ANGLVANECK ETF TR FALLEN ANGEL HIGH YIELD ETFFALLEN ANGEL HG0.60%$5M163.7K
33MOOVANECK ETF TR AGRIBUSINESS ETFAGRIBUSINESS ETF0.59%$5M64.4K
34VONEVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSVNG RUS1000IDX0.57%$4M18.0K
35USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFMSCI USA MIN VOL0.56%$4M51.4K
36NEENEXTERA ENERGY INC COMCOM0.52%$4M57.0K
37TAT&T INC COMCOM0.51%$4M207.6K
38AVGOBROADCOM INC COMCOM0.51%$4M2.4K
39GLDSPDR GOLD TR GOLD SHSGOLD SHS0.51%$4M18.3K
40XLESELECT SECTOR SPDR TR ENERGYENERGY0.50%$4M42.4K
41MCKMCKESSON CORP COMCOM0.50%$4M6.6K
42BACBANK AMER CORP COMCOM0.47%$4M91.0K
43SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFPORTFOLIO S&P6000.40%$3M73.8K
44AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETFUS SML CP VALU0.39%$3M33.8K
45UNHUNITEDHEALTH GROUP INC COMCOM0.38%$3M5.8K
46ABBVABBVIE INC COMCOM0.36%$3M16.2K
47CCICROWN CASTLE INC COMCOM0.36%$3M28.2K
48COSTCOSTCO WHOLESALE CORP NEW COMCOM0.35%$3M3.2K
49FIWFIRST TR EXCHANGE TRADED FD WTR ETFWTR ETF0.31%$2M23.9K
50JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.31%$2M42.0K
51MAMASTERCARD INC CL ACL A0.30%$2M5.3K
52AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETFUS LARGE CAP VLU0.30%$2M36.7K
53VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFMTG-BKD SECS ETF0.30%$2M50.2K
54NFLXNETFLIX INC COMCOM0.29%$2M3.3K
55CRMSALESFORCE INC COMCOM0.29%$2M8.6K
56CSCOCISCO SYS INC COMCOM0.28%$2M45.9K
57RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.28%$2M13.3K
58EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETFMSCI EAFE MIN VL0.28%$2M30.6K
59ENBENBRIDGE INC COM ISIN#CA29250N1050COM0.27%$2M58.9K
60JAAAJANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETFHENDRSON AAA CL0.26%$2M39.8K
61JPSTJ P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFULTRA SHRT INC0.26%$2M39.7K
62QUALISHARES TR MSCI USA QUALITY FACTOR ETFMSCI USA QLT FCT0.25%$2M11.4K
63PGPROCTER & GAMBLECOM0.25%$2M11.5K
64TLTDFLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEXM STAR DEV MKT0.25%$2M27.1K
65MOALTRIA GROUP INC COMCOM0.24%$2M40.6K
66SPTISPDR SER TR PORTFOLIO INTER TERM TREAS ETFPORTFLI INTRMDIT0.24%$2M64.8K
67ORCLORACLE CORP COMCOM0.23%$2M12.7K
68IEFAISHARES TR CORE MSCI EAFE ETFCORE MSCI EAFE0.22%$2M23.4K
69DUKDUKE ENERGY CORP NEW COM NEWCOM NEW0.21%$2M16.5K
70PRFINVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETFFTSE RAFI 10000.20%$2M41.5K
71ADBEADOBE SYS INC COMCOM0.20%$2M2.7K
72NVDANVIDIA CORPCOM0.19%$1M12.0K
73RTXRTX CORP COMCOM0.19%$1M14.5K
74BABOEING CO COMCOM0.19%$1M8.0K
75PYPLPAYPAL HLDGS INC COMCOM0.19%$1M24.9K
76AMGNAMGEN INC COMCOM0.18%$1M4.5K
77DVNDEVON ENERGY CORP NEW COMCOM0.18%$1M29.4K
78XLKSELECT SECTOR SPDR TR TECHNOLOGYTECHNOLOGY0.18%$1M6.1K
79ISHARES TR CORE TOTAL USD BD MKT ETFCORE TOTAL USD0.17%$1M29.9K
80CMCSACOMCAST CORP NEW CL ACL A0.17%$1M32.9K
81SLVISHARES SILVER TR ISHARESISHARES0.16%$1M47.1K
82AMZNAMAZON.COM INCCOM0.16%$1M6.2K
83VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSVNG RUS2000IDX0.16%$1M14.9K
84ABTABBOTT LABS COMCOM0.16%$1M11.6K
85MFICMIDCAP FINL INVT CORP COM NEWCOM NEW0.15%$1M78.6K
86AXPAMERICAN EXPRESS CO COMCOM0.15%$1M5.1K
87ARCCARES CAP CORP COMCOM0.15%$1M57.0K
88SUSBISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETFESG AWRE 1 5 YR0.15%$1M47.7K
89INVESTMENT MANAGERS SER TR II TRADR SHORT INNOVATION DAILY ETFTRADR SHRT INNOV0.15%$1M38.0K
90AFGAMERICAN FINL GROUP INCCOM0.14%$1M8.8K
91PAVEGLOBAL X FDS US INFRASTRUCTURE DEV ETFUS INFR DEV ETF0.14%$1M29.5K
92IRMIRON MTN INC NEW COMCOM0.14%$1M12.2K
93APAAPA CORP COMCOM0.14%$1M36.6K
94AVEMAMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETFAVANTIS EMGMKT0.14%$1M17.6K
95MPCMARATHON PETE CORP COMCOM0.14%$1M6.1K
96SPGIS&P GLOBAL INC COMCOM0.14%$1M2.4K
97AMDADVANCED MICRO DEVICES INC COMCOM0.14%$1M6.5K
98IEMGISHARES INC CORE MSCI EMERGING MKTS ETFCORE MSCI EMKT0.13%$1M18.8K
99SPDR INDEX SHS FDS S&P EMERGING MKTS ETFPORTFOLIO EMG MK0.13%$1M26.5K
100PDIPIMCO DYNAMIC INCOME FD SHSSHS0.12%$942,00050.1K

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 ↗.