M Holdings Securities, Inc.

Broker-Dealer

CIK

1569638

Location

PORTLAND, OR

Portfolio Value

Small $780,546,797

Diversification

Diversified

Filing Date

Global Rank

#2,044 / 8,623 ▲ 57 · as of Mar 2026

Top Industry

Consumer Electronics 17.5%

3Y Alpha vs SPY

+3.2%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.8%

SPY

+65.3%

Annualised alpha

+3.4%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked 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%	$26,471,204	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	ExxonMobil Holdings 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	$3,441,307
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 tracked positions · $780,546,797 total · filing declares 289 positions · $1,478,859 · 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	ExxonMobil Holdings 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	$3,441,307	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.