SEC 13F Intelligence

Managers / Q2 2025 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$583M
Q2 2025
Positions
157
Filings on Record
28
2019–present window
Filed
Aug 13, 2025
original filing

Summary

M Holdings Securities, Inc. reported $583M in U.S.-listed holdings across 157 positions for Q2 2025.

Its largest position, SPY, represents 16.5% of the portfolio.

Compared with Q1 2025, the fund opened 72 new positions and exited 55.

Portfolio Metrics

Turnover
+44.4%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+16.5%
Spdr S P 500 Etf Tr
New / Exited
72 / 55
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: 65.3%Common Stock: 26.3%REIT: 6.8%Other: 1.0%Closed-End Fund: 0.6%
  • ETP · 65.3% · $381M
  • Common Stock · 26.3% · $153M
  • REIT · 6.8% · $40M
  • Other · 1.0% · $6M
  • Closed-End Fund · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NHINATIONAL HEALTH INVS INCNEW+516.8K516.8K+$37M$37M
DFAUDIMENSIONAL ETF TRUSTNEW+225.2K225.2K+$9M$9M
SPYMSPDR SERIES TRUSTNEW+83.8K83.8K+$6M$6M
PINNACLE FINL PARTNERS INCNEW+53.3K53.3K+$6M$6M
DFATDIMENSIONAL ETF TRUSTNEW+104.7K104.7K+$6M$6M
DFVXDIMENSIONAL ETF TRUSTNEW+68.0K68.0K+$5M$5M
DUHPDIMENSIONAL ETF TRUSTNEW+103.1K103.1K+$4M$4M
CRMSALESFORCE INCNEW+11.0K11.0K+$3M$3M

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

Holdings — Q2 2025

94 positions (from 157 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.51%$96M155.9K
2DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US CORE EQUITY 2 · US CORE EQT MKT · US MKTWIDE VALUE · US SMALL CAP ETF · US TARGETED VLU · US LARGE CAP VEC · US HIGH PROFITAB · INTL SMALL CAP V · INTERNATNAL VAL · INTL HIGH PROFIT · US LARGE CAP VAL · EMERGING MKTS CO · US REAL ESTATE E · EMERGING MKTS HI · EMGR CRE EQT MNG · INTL SMALL CAP E · INTL CORE EQT MK12.58%$73M1.91M
3NHINATIONAL HEALTH INVS INChistory →COM6.28%$37M516.8K
4SPSBSPDR SERIES TRUSTPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLI S&P1500 · PORTFOLIO INTRMD5.92%$35M860.9K
5VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · SHRT TRM CORP BD · VNG RUS2000IDX4.75%$28M292.1K
6NVDANVIDIA CORPORATIONhistory →COM4.18%$24M154.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.08%$18M101.5K
8TSLATESLA INChistory →COM3.07%$18M55.7K
9SMBVANECK ETF TRUSTVANECK SHRT MUNI · FALLEN ANGEL HG2.99%$17M872.2K
10BONDPIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD · ENHAN SHRT MA AC2.46%$14M192.7K
11METAMETA PLATFORMS INChistory →CL A2.07%$12M16.4K
12JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHRT ETF · ACTIVEBLDRS EMER1.81%$11M201.5K
13NJANINNOVATOR ETFS TRUSTGRWT100 PWR BF · US SML CP PWR B · PREM INC 20 BARR · PREM INC 30 BARR · US EQT PWR BUF · INTRNL DEV JULY · US EQT BUFR APR · US EQTY BUFR JAN · US EQTY PWR BUF · US EQT ULTRA BF1.76%$10M283.1K
14IEFAISHARES TRCORE MSCI EAFE · MSCI USA QLT FCT · MSCI USA MIN VOL · BROAD USD HIGH · CORE TOTAL USD1.69%$10M122.9K
15GLDSPDR GOLD TRhistory →GOLD SHS1.67%$10M32.2K
16JPMJPMORGAN CHASE & CO.history →COM1.64%$10M33.2K
17PIEINVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG · SR LN ETF1.55%$9M430.8K
18VAWVANGUARD WORLD FDhistory →MATERIALS ETF1.39%$8M41.6K
19PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF · S&P500 QUALITY · SEMICONDUCTORS · RAFI US 1500 · S&P MDCP400 PR · S&P 500 TOP 50 · AI AND NEXT GEN · S&P500 BUY WRT1.35%$8M167.4K
20VVISA INChistory →COM CL A1.27%$7M20.9K
21EXMOCEXXON MOBIL CORPhistory →COM1.18%$7M63.5K
22BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.05%$6M123.8K
23PINNACLE FINL PARTNERS INCCOM1.00%$6M53.3K
24AVGOBROADCOM INCCOM1.00%$6M21.1K
25GBDCGOLUB CAP BDC INCCOM0.93%$5M369.5K
26PLTRPALANTIR TECHNOLOGIES INCCL A0.89%$5M39.0K
27DGRWWISDOMTREE TRUS QTLY DIV GRT · US SMALLCAP DIVD0.74%$4M60.8K
28GPIQGOLDMAN SACHS ETF TRNASDAQ-100 PREMI · S&P 500 PREMIUM0.72%$4M84.5K
29MRKMERCK & CO INCCOM0.64%$4M47.0K
30PYPLPAYPAL HLDGS INCCOM0.58%$3M45.3K
31VZVERIZON COMMUNICATIONS INCCOM0.56%$3M75.0K
32TAT&T INCCOM0.54%$3M110.4K
33LEGG MASON ETF INVTFRANKLIN INTL LW0.54%$3M96.4K
34ABBVABBVIE INCCOM0.54%$3M17.0K
35CRMSALESFORCE INCCOM0.51%$3M11.0K
36GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.50%$3M132.3K
37CSCOCISCO SYS INCCOM0.49%$3M41.0K
38FIWFIRST TR EXCHANGE-TRADED FDWTR ETF0.48%$3M25.7K
39XLESELECT SECTOR SPDR TRENERGY0.47%$3M32.3K
40IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.44%$3M41.7K
41TEQIT ROWE PRICE ETF INCPRICE EQT INCOME · PRICE BLUE CHIP0.42%$2M57.1K
42FLQMFRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.41%$2M44.4K
43DUKDUKE ENERGY CORP NEWCOM NEW0.39%$2M19.5K
44ORCLORACLE CORPCOM0.38%$2M10.3K
45UBERUBER TECHNOLOGIES INCCOM0.33%$2M20.9K
46IEMGISHARES INCCORE MSCI EMKT0.31%$2M30.4K
47ARKKARK ETF TRINNOVATION ETF0.29%$2M24.2K
48SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.27%$2M37.7K
49SLVISHARES SILVER TRISHARES0.27%$2M47.7K
50AIQGLOBAL X FDSARTIFICIAL ETF · SUPERDIVIDEND0.26%$2M42.9K
51DBEINVESCO DB MULTI-SECTOR COMMENERGY FD · AGRICULTURE FD0.25%$1M71.1K
52TAXXBONDBLOXX ETF TRUSTIR M TAXAWARE · BLOOMBERG TEN YR0.23%$1M27.9K
53STARBOARD INVT TRADAPTIVE ALPHA · ADAPTIVE HDGD MU0.22%$1M79.3K
54PLDPROLOGIS INC.COM0.21%$1M11.4K
55QXOQXO INCCOM NEW0.20%$1M57.1K
56ARCCARES CAPITAL CORPCOM0.19%$1M50.9K
57COWZPACER FDS TRUS CASH COWS 1000.18%$1M18.6K
58ENBENBRIDGE INCCOM0.17%$1M22.2K
59MDTMEDTRONIC PLCSHS0.17%$995,00011.5K
60MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.16%$913,00072.3K
61SOXLDIREXION SHS ETF TRDLY SCOND 3XBU0.15%$901,00035.9K
62CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.15%$895,00024.3K
63NEENEXTERA ENERGY INCCOM0.15%$870,00012.4K
64PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.15%$868,00024.8K
65DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.14%$845,00015.6K
66PDIPIMCO DYNAMIC INCOME FDSHS0.14%$844,00044.5K
67MOALTRIA GROUP INCCOM0.14%$801,00013.6K
68FBKFB FINL CORPCOM0.14%$794,00017.5K
69PINSPINTEREST INCCL A0.13%$768,00021.4K
70CMCSACOMCAST CORP NEWCL A0.12%$726,00020.4K
71CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.12%$709,00017.5K
72MFS INTER INCOME TRSH BEN INT0.12%$703,000260.8K
73CAPITAL GRP FIXED INCM ETF TCORE BOND ETF0.11%$632,00024.1K
74APAAPA CORPORATIONCOM0.08%$480,00026.2K
75TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.08%$464,00011.6K
76KMIKINDER MORGAN INC DELCOM0.08%$442,00015.2K
77DVNDEVON ENERGY CORP NEWCOM0.07%$431,00013.6K
78SBRASABRA HEALTH CARE REIT INCCOM0.07%$395,00021.6K
79NADNUVEEN QUALITY MUNCP INCOMECOM0.07%$394,00035.0K
80CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.06%$368,00011.5K
81NFJVIRTUS DIVIDEND INTEREST & PCOM0.06%$330,00026.6K
82PHRPHREESIA INCCOM0.06%$327,00011.5K
83VGMINVESCO TR INVT GRADE MUNSCOM0.05%$318,00033.5K
84RFREGIONS FINANCIAL CORP NEWCOM0.05%$303,00013.0K
85MEGINYLI CBRE GBL INFR MEGTRNDSCOM0.05%$292,00020.7K
86GSBDGOLDMAN SACHS BDC INCSHS0.05%$283,00025.2K
87TIDAL TR IIYIELDMAX MSTR OP0.05%$268,00012.3K
88IRTINDEPENDENCE RLTY TR INCCOM0.04%$252,00014.2K
89XEVVXEATON VANCE LIMITED DURATIONCOM0.04%$251,00024.7K
90JMMNUVEEN MULTI-MKT INCOME FDCOM0.04%$230,00036.9K
91CELCCELCUITY INCCOM0.04%$224,00017.8K
92STWDSTARWOOD PPTY TR INCCOM0.04%$214,00010.7K
93BKTBLACKROCK INCOME TR INCCOM NEW0.04%$213,00018.2K
94FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.03%$201,00018.3K

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 ↗.