M Holdings Securities, Inc.

Broker-Dealer

CIK

1569638

Location

PORTLAND, OR

Portfolio Value

Small $780,546,796

Diversification

Diversified

Filing Date

Global Rank

#1,770 / 8,232 ▲ 142

Top Industry

Consumer Electronics 17.5%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed May 12, 2026 · 32d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.9%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

−1.6 pts

Top 5

45.3%

−1.4 pts

Top 10

58.2%

−2.4 pts

HHI

566

Diversified−63

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$181,668,930	15
Unclassified	19.2%	$149,491,423	13
Healthcare	13.7%	$106,967,166	12
Financial Services	10.9%	$84,992,108	34
Consumer Cyclical	6.8%	$52,993,836	8
Real Estate	5.8%	$45,174,247	4
Consumer Defensive	5.6%	$44,070,677	10
Communication Services	4.8%	$37,687,978	10
Energy	3.9%	$30,809,411	12
Industrials	3.4%	$26,471,203	8
Utilities	1.8%	$13,830,935	4
Basic Materials	0.8%	$6,388,882	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DSL	DoubleLine Income Solutions Fund	+67,899	208,145	$2,254,210
LNC	Lincoln National Corp	+16,561	56,076	$1,990,698
RQI	Cohen & Steers Quality Income Realty Fund Inc	+15,303	42,052	$506,726
NEE	Nextera Energy Inc	+11,803	68,928	$6,402,032
ORCL	Oracle Corp	+7,483	19,876	$2,923,958
DVN	Devon Energy Corp/De	+6,860	23,456	$1,180,305
F	Ford Motor Co	+6,391	52,231	$602,745
IBM	International Business Machines Corp	+6,073	27,576	$6,684,146
ETH	Grayscale Ethereum Staking Mini ETF	+5,042	22,291	$442,699
GE	General Electric Co	+5,016	21,612	$6,132,837
TSLA	Tesla, Inc.	+4,064	42,624	$15,845,472
WFC	Wells Fargo & Company/Mn	+3,882	14,541	$1,157,609
BMY	Bristol Myers Squibb Co	+3,100	47,562	$2,884,635
B	Barrick Mining Corp	+2,505	12,767	$520,765
IBIT	iShares Bitcoin Trust ETF	+2,361	60,916	$2,340,392
NFLX	Netflix Inc	+2,196	37,173	$3,574,183
ARCC	Ares Capital Corp	+2,114	25,360	$456,987
PRU	Prudential Financial Inc	+1,914	12,946	$1,264,694
OUNZ	VanEck Merk Gold ETF	+1,873	13,402	$603,760
KHC	Kraft Heinz Co	+1,686	51,728	$1,163,362
MSFT	Microsoft Corp	+1,409	51,782	$19,168,142
CL	Colgate Palmolive Co	+1,138	11,843	$1,009,378
JPM	Jpmorgan Chase & Co	+1,136	76,228	$22,423,228
KMI	Kinder Morgan, Inc.	+934	21,749	$729,243
PLTR	Palantir Technologies Inc.	+761	16,532	$2,418,300
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−35,456	101,348	$2,845,851
BAC	Bank Of America Corp /De/	−30,286	128,884	$6,283,095
BPRE	Bluerock Private Real Estate Fund	−24,306	96,907	$1,609,625
PYPL	PayPal Holdings, Inc.	−21,800	16,667	$753,848
EPD	Enterprise Products Partners L.P.	−20,185	14,202	$537,403
WMT	Walmart Inc.	−18,081	61,109	$7,594,626
MRK	Merck & Co., Inc.	−16,776	61,723	$7,424,659
T	At&T Inc.	−15,387	108,443	$3,143,762
OXY	Occidental Petroleum Corp /De/	−14,964	11,837	$769,405
KO	Coca Cola Co	−14,737	56,720	$4,313,556
FSSL	FS Specialty Lending Fund	−14,529	17,771	$222,315
FSK	FS KKR Capital Corp	−14,458	43,915	$447,054
GSG	iShares S&P GSCI Commodity-Indexed Trust	−13,694	13,845	$446,501
DIS	Walt Disney Co	−13,497	21,574	$2,079,302
AAPL	Apple Inc.	−12,052	434,012	$110,147,905
VZ	Verizon Communications Inc	−9,913	57,534	$2,888,206
RF	Regions Financial Corp	−8,928	24,389	$637,040
APA	APA Corp	−7,562	34,162	$1,449,835
XOM	Exxon Mobil Corp	−7,523	73,167	$12,413,513
INTC	Intel Corp	−7,246	27,246	$1,202,365
O	Realty Income Corp	−7,097	17,516	$1,071,628
GOOGL	Alphabet Inc.	−6,958	55,072	$15,836,504
VOD	Vodafone Group Public Ltd Co	−6,750	18,082	$271,591
SPY	Spdr S&P 500 ETF Trust	−6,708	156,130	$101,537,584
MDLZ	Mondelez International, Inc.	−6,188	12,265	$706,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	43,239	$24,956,686
PNFP	Pinnacle Financial Partners, Inc.	54,156	$4,664,997
HON	Honeywell International Inc	15,225	$3,441,306
UNH	Unitedhealth Group Inc	10,043	$2,717,535
RTX	RTX Corp	13,959	$2,692,691
CRM	Salesforce, Inc.	11,878	$2,217,266
SSB	SouthState Bank Corp	22,621	$2,092,894
MS	Morgan Stanley	11,414	$1,878,401
ANET	Arista Networks, Inc.	13,993	$1,718,060
NOW	ServiceNow, Inc.	14,205	$1,485,132
FITB	Fifth Third Bancorp	17,274	$802,550
KGEI	Kolibri Global Energy Inc.	58,927	$323,509
LWLG	Lightwave Logic, Inc.	39,863	$280,236
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	17,904	$3,062,479
CLX	Clorox Co /De/	14,198	$1,431,584
PLD	Prologis, Inc.	11,209	$1,430,940
GBTC	Grayscale Bitcoin Trust ETF	10,131	$692,555
FCX	Freeport-Mcmoran Inc	10,349	$525,625
PDI	PIMCO Dynamic Income Fund	27,164	$481,074
CTRA	Coterra Energy Inc.	15,855	$417,303
PSLV	Sprott Physical Silver Trust	16,124	$381,332
DBC	Invesco DB Commodity Index Tracking Fund	15,371	$343,695
NLY	Annaly Capital Management Inc	14,929	$333,812
ET	Energy Transfer LP	17,304	$285,342
PRGO	PERRIGO Co plc	19,412	$270,215
SPH	Suburban Propane Partners LP	14,250	$264,195
IRT	Independence Realty Trust, Inc.	14,230	$248,740
RGTI	Rigetti Computing, Inc.	11,006	$243,782
AGNC	AGNC Investment Corp.	20,971	$224,809
ZETA	Zeta Global Holdings Corp.	10,359	$210,805
SIRI	Sirius Xm Holdings Inc.	10,375	$207,500
JFR	Nuveen Floating Rate Income Fund	25,881	$202,648
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $780,546,796 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	434,012	-12,052	$110,147,905	−9.2%	14.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	156,130	-6,708	$101,537,584	−8.6%	13.01%
NHC	National Healthcare Corp Healthcare	Reduced	462,411	-809	$73,847,036	+16.3%	9.46%
NHI	National Health Investors Inc Real Estate	Held	531,179	0	$42,951,133	+5.9%	5.50%
QQQ	Invesco Qqq Trust, Series 1	NEW	43,239	NEW	$24,956,686	NEW	3.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	76,228	+1,136	$22,423,228	−7.3%	2.87%
NVDA	Nvidia Corp Technology	Added	123,739	+536	$21,580,081	−6.1%	2.76%
MSFT	Microsoft Corp Technology	Added	51,782	+1,409	$19,168,142	−21.3%	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,649	-5,344	$18,879,467	−14.8%	2.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	130,159	-179	$18,800,165	+0.7%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,995	-3,535	$16,290,404	−13.6%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	42,624	+4,064	$15,845,472	−8.6%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,072	-6,958	$15,836,504	−18.4%	2.03%
XOM	Exxon Mobil Corp Energy	Reduced	73,167	-7,523	$12,413,513	+27.8%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,383	+241	$8,677,104	−3.5%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	14,879	-613	$8,512,722	−16.8%	1.09%
GLD	Spdr Gold Trust	Reduced	19,662	-4,097	$8,460,361	−10.1%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	32,428	-3,134	$7,926,700	+7.7%	1.02%
CVX	Chevron Corp Energy	Added	38,052	+402	$7,872,958	+37.2%	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,109	-18,081	$7,594,626	−13.9%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	61,723	-16,776	$7,424,659	−10.1%	0.95%
IBM	International Business Machines Corp Technology	Added	27,576	+6,073	$6,684,146	+4.9%	0.86%
AVGO	Broadcom Inc. Technology	Added	20,802	+707	$6,438,427	−7.4%	0.82%
PEP	Pepsico Inc Consumer Defensive	Added	41,319	+728	$6,416,427	+10.1%	0.82%
DE	Deere & Co Industrials	Reduced	11,371	-2	$6,405,284	+21.0%	0.82%
NEE	Nextera Energy Inc Utilities	Added	68,928	+11,803	$6,402,032	+39.6%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	128,884	-30,286	$6,283,095	−28.2%	0.80%
GE	General Electric Co Industrials	Added	21,612	+5,016	$6,132,837	+20.0%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,240	+479	$5,979,599	+4.3%	0.77%
V	Visa Inc. Financial Services	Added	18,869	+336	$5,702,966	−12.3%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	22,535	-236	$4,901,137	−5.8%	0.63%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	54,156	NEW	$4,664,997	NEW	0.60%
IAU	Ishares Gold Trust	Reduced	49,018	-3,421	$4,321,426	+1.5%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	56,720	-14,737	$4,313,556	−13.7%	0.55%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	35,996	-2,000	$3,896,567	+2.7%	0.50%
DUK	Duke Energy CORP Utilities	Reduced	29,637	-372	$3,880,668	+10.3%	0.50%
SLV	iShares Silver Trust	Reduced	55,396	-3,072	$3,774,683	+0.2%	0.48%
NFLX	Netflix Inc Communication Services	Added	37,173	+2,196	$3,574,183	+9.0%	0.46%
HON	Honeywell International Inc Industrials	NEW	15,225	NEW	$3,441,306	NEW	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,928	-972	$3,330,783	−1.5%	0.43%
RSG	Republic Services, Inc. Industrials	Reduced	14,422	-528	$3,158,706	−0.3%	0.40%
T	At&T Inc. Communication Services	Reduced	108,443	-15,387	$3,143,762	+2.2%	0.40%
ORCL	Oracle Corp Technology	Added	19,876	+7,483	$2,923,958	+21.0%	0.37%
VZ	Verizon Communications Inc Communication Services	Reduced	57,534	-9,913	$2,888,206	+5.1%	0.37%
BMY	Bristol Myers Squibb Co Healthcare	Added	47,562	+3,100	$2,884,635	+20.3%	0.37%
PFE	Pfizer Inc Healthcare	Reduced	101,348	-35,456	$2,845,851	−16.5%	0.36%
UNH	Unitedhealth Group Inc Healthcare	NEW	10,043	NEW	$2,717,535	NEW	0.35%
CINF	Cincinnati Financial Corp Financial Services	Added	17,206	+18	$2,707,364	−3.6%	0.35%
RTX	RTX Corp Industrials	NEW	13,959	NEW	$2,692,691	NEW	0.34%
HWM	Howmet Aerospace Inc. Industrials	Reduced	11,263	-119	$2,595,670	+11.2%	0.33%