SEC 13F Intelligence

Managers / Q3 2024 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$398M
Q3 2024
Positions
94
Filings on Record
28
2019–present window
Filed
Nov 12, 2024
original filing

Summary

M Holdings Securities, Inc. reported $398M in U.S.-listed holdings across 94 positions for Q3 2024.

Its largest position, SPY, represents 17.0% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 223.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+17.0%
Spdr S P 500 Etf Tr
New / Exited
4 / 223
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: 67.7%Common Stock: 31.4%Closed-End Fund: 0.4%REIT: 0.3%Other: 0.2%
  • ETP · 67.7% · $269M
  • Common Stock · 31.4% · $125M
  • Closed-End Fund · 0.4% · $2M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $883,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+33.2K33.2K+$828,000$828,000
INNOVATOR ETFS TRUSTNEW+32.0K32.0K+$799,000$799,000
TAXXBONDBLOXX ETF TRUSTNEW+12.4K12.4K+$632,000$632,000
IJULINNOVATOR ETFS TRUSTNEW+20.7K20.7K+$608,000$608,000
IVVMBLACKROCK ETF TRUST IIADDED+62.2K74.9K+$2M$2M
AVGOBROADCOM INCADDED+11.5K14.0K−$2M$2M
GSGISHARES S&P GSCI COMMODITY-ADDED+27.7K45.8K+$562,000$961,000
GPIQGOLDMAN SACHS ETF TRADDED+9.5K16.3K+$457,000$780,000

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

Holdings — Q3 2024

65 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.95%$67M117.5K
2QQQINVESCO QQQ TRhistory →UNIT SER 114.79%$59M120.5K
3AAPLAPPLE INChistory →COM8.01%$32M136.7K
4SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P6006.48%$26M691.5K
5VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · VNG RUS2000IDX5.74%$23M233.6K
6SMBVANECK ETF TRUSTVANECK SHRT MUNI · FALLEN ANGEL HG · PREFERRED SECURT3.84%$15M760.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.14%$13M75.1K
8NVDANVIDIA CORPORATIONhistory →COM3.14%$12M102.8K
9AMZNAMAZON COM INChistory →COM2.87%$11M61.2K
10BONDPIMCO ETF TRhistory →ACTIVE BD ETF2.69%$11M112.9K
11VAWVANGUARD WORLD FDhistory →MATERIALS ETF2.09%$8M39.3K
12PIEINVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG · SR LN ETF1.83%$7M352.0K
13NAPRINNOVATOR ETFS TRUSTGRWT100 PWR BF · US SML CP PWR B · PREM INC 20 BARR · US EQT BUFR APR · PREM INC 30 BARR · US EQT PWR BUF · INTRNL DEV JULY · US EQTY PWR BUF1.79%$7M208.7K
14DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US SMALL CAP ETF · WORLD EX US CORE · US CORE EQUITY 21.65%$7M161.8K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.53%$6M13.2K
16JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT ETF · NASDAQ EQT PREM · ACTIVEBLDRS EMER1.48%$6M110.0K
17BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.46%$6M115.4K
18JPMJPMORGAN CHASE & CO.history →COM1.42%$6M26.9K
19TSLATESLA INChistory →COM1.40%$6M21.3K
20VVISA INChistory →COM CL A1.31%$5M19.0K
21GBDCGOLUB CAP BDC INChistory →COM1.28%$5M337.2K
22GLDSPDR GOLD TRhistory →GOLD SHS1.01%$4M16.5K
23VZVERIZON COMMUNICATIONS INCCOM0.97%$4M85.8K
24AMERICAN CENTY ETF TRUS SML CP VALU0.83%$3M34.3K
25XLESELECT SECTOR SPDR TRENERGY0.76%$3M34.3K
26EXMOCEXXON MOBIL CORPCOM0.75%$3M25.3K
27FIWFIRST TR EXCHANGE-TRADED FDWTR ETF0.68%$3M24.8K
28PYPLPAYPAL HLDGS INCCOM0.67%$3M34.3K
29TAT&T INCCOM0.67%$3M120.3K
30AVGOBROADCOM INCCOM0.61%$2M14.0K
31IVVMBLACKROCK ETF TRUST IIISHARES LARG CAP0.57%$2M74.9K
32PGPROCTER AND GAMBLE COCOM0.51%$2M11.7K
33IEFAISHARES TRCORE MSCI EAFE · IBONDS 24 TRM HG0.46%$2M37.9K
34MRKMERCK & CO INCCOM0.44%$2M15.4K
35CSCOCISCO SYS INCCOM0.43%$2M31.8K
36PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.39%$2M38.6K
37SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.34%$1M34.5K
38GPIQGOLDMAN SACHS ETF TRNASDAQ 100 CORE · S&P 500 CORE PRE0.33%$1M27.0K
39CMCSACOMCAST CORP NEWCL A0.32%$1M30.4K
40SLVISHARES SILVER TRISHARES0.28%$1M39.0K
41BACBANK AMERICA CORPCOM0.26%$1M26.4K
42MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.26%$1M77.0K
43DVNDEVON ENERGY CORP NEWCOM0.25%$1M25.9K
44ARCCARES CAPITAL CORPCOM0.25%$1M48.3K
45PDIPIMCO DYNAMIC INCOME FDSHS0.24%$962,00047.4K
46GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.24%$961,00045.8K
47INVESTMENT MANAGERS SER TR ITRADR 2X SHORT0.22%$883,00033.9K
48PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$831,00022.3K
49EBAYEBAY INC.COM0.20%$810,00012.4K
50COWZPACER FDS TRUS CASH COWS 1000.20%$780,00013.5K
51AIQGLOBAL X FDSARTIFICIAL ETF · GLOBX SUPDV US0.19%$773,00026.5K
52IEMGISHARES INCCORE MSCI EMKT0.18%$705,00012.3K
53PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.16%$651,00017.3K
54APAAPA CORPORATIONCOM0.16%$644,00026.3K
55TAXXBONDBLOXX ETF TRUSTIR M TAXAWARE0.16%$632,00012.4K
56TCPCBLACKROCK TCP CAPITAL CORPCOM0.16%$629,00075.9K
57IAUISHARES GOLD TRISHARES NEW0.14%$554,00011.2K
58IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.13%$528,00014.6K
59GSBDGOLDMAN SACHS BDC INCSHS0.09%$347,00025.2K
60PHRPHREESIA INCCOM0.09%$342,00015.0K
61IRTINDEPENDENCE RLTY TR INCCOM0.08%$308,00015.0K
62KIOKKR INCOME OPPORTUNITIES FDCOM0.05%$217,00014.7K
63XJPIXNUVEEN PFD SECS & INC OPPTYCOM0.05%$213,00010.2K
64STWDSTARWOOD PPTY TR INCCOM0.05%$205,00010.0K
65XETYXEATON VANCE TAX-MANAGED DIVECOM0.05%$202,00013.8K

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 ↗.