M Holdings Securities, Inc.

Broker-Dealer

CIK

1569638

Location

PORTLAND, OR

Portfolio Value

Small $476,850,814

Diversification

Highly concentrated

Reports for

M Financial Asset Management, Inc.

Files via

M Financial Asset Management, Inc.

Filing Date

Global Rank

#2,949 / 8,700 ▼ 936

Top Industry

Internet Content & Information 21.5%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

24 quarters · since Mar 2020

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.6%

+36.4 pts

Top 5

70.8%

+23.0 pts

Top 10

79.3%

+15.0 pts

HHI

2,790

Highly concentrated+2,200

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.5%	$288,403,752	18
Communication Services	10.2%	$48,727,318	7
Technology	9.7%	$46,118,994	9
Financial Services	8.5%	$40,314,908	15
Healthcare	3.3%	$15,778,455	4
Energy	3.2%	$15,228,267	7
Utilities	2.1%	$9,799,516	2
Consumer Cyclical	1.3%	$6,420,038	1
Real Estate	0.5%	$2,515,628	2
Consumer Defensive	0.4%	$2,038,775	1
Basic Materials	0.3%	$1,505,163	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+173,086	329,216	$245,848,632
BNDX	Vanguard Total International Bond ETF	+7,041	42,011	$2,034,592
BKAG	BNY Mellon Core Bond ETF	+4,208	60,439	$2,535,416
JPC	Nuveen Preferred & Income Opportunities Fund	+3,231	31,161	$245,548
B	Barrick Mining Corp	+2,507	15,274	$561,014
ETH	Grayscale Ethereum Staking Mini ETF	+2,276	24,567	$369,242
CMCSA	Comcast Corp	+2,198	23,103	$567,178
CGDV	Capital Group Dividend Value ETF	+2,184	77,030	$3,796,038
RQI	Cohen & Steers Quality Income Realty Fund Inc	+1,976	44,028	$541,984
NFLX	Netflix Inc	+1,958	39,131	$2,793,953
VZ	Verizon Communications Inc	+1,007	58,541	$2,478,625
ABBV	AbbVie Inc.	+887	23,422	$5,893,912
MRK	Merck & Co., Inc.	+843	62,566	$8,039,731
ARCC	Ares Capital Corp	+827	26,187	$485,245
IBIT	iShares Bitcoin Trust ETF	+813	61,729	$2,054,958
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+783	16,988	$258,047
UBER	Uber Technologies, Inc	+773	26,335	$1,900,333
ENB	Enbridge Inc	+672	31,728	$1,719,974
AG	First Majestic Silver Corp	+515	16,960	$287,641
NOW	ServiceNow, Inc.	+275	14,480	$1,437,574
ORCL	Oracle Corp	+243	20,119	$2,948,439
DUK	Duke Energy CORP	+240	29,877	$3,781,830
CGGR	Capital Group Growth ETF	+153	27,437	$1,295,026
CGGO	Capital Group Global Growth Equity ETF	+104	12,544	$530,987
APA	APA Corp	+59	34,221	$1,114,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−3,901,212	135,279	$11,090,172
NHI	National Health Investors Inc	−509,366	21,813	$1,663,459
BAI	iShares A.I. Innovation and Tech Active ETF	−94,489	24,543	$1,293,906
—		−49,969	57,187	$5,240,616
TSLA	Tesla, Inc.	−27,360	15,264	$6,420,038
BPRE	Bluerock Private Real Estate Fund	−16,427	80,480	$1,047,044
PNFP	Pinnacle Financial Partners, Inc.	−13,623	40,533	$4,088,969
RF	Regions Financial Corp	−8,339	16,050	$484,710
T	At&T Inc.	−5,587	102,856	$2,129,119
XOM	ExxonMobil Holdings Corp	−4,797	68,370	$9,347,546
PLTR	Palantir Technologies Inc.	−4,400	12,132	$1,415,440
NVDA	Nvidia Corp	−4,356	119,383	$23,887,344
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−4,125	21,481	$312,333
CSCO	Cisco Systems, Inc.	−4,061	38,867	$4,565,317
NZF	Nuveen Municipal Credit Income Fund	−3,924	27,700	$351,236
VOD	Vodafone Group Public Ltd Co	−1,841	16,241	$214,868
PYPL	PayPal Holdings, Inc.	−1,659	15,008	$648,045
SLV	iShares Silver Trust	−1,029	54,367	$2,907,003
JPM	Jpmorgan Chase & Co	−1,014	75,214	$24,619,798
GOOGL	Alphabet Inc.	−904	90,378	$32,155,624
MDT	Medtronic plc	−499	12,205	$954,797
DVN	Devon Energy Corp/De	−430	23,026	$951,434
GLD	Spdr Gold Trust	−388	19,274	$7,100,156
NEE	Nextera Energy Inc	−366	68,562	$6,017,686
MO	Altria Group, Inc.	−357	28,336	$2,038,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SNY	Sanofi	20,863	$890,015
FCX	Freeport-Mcmoran Inc	10,439	$656,508
JFR	Nuveen Floating Rate Income Fund	26,139	$200,486
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	762,813	$110,868,043
AAPL	Apple Inc.	434,012	$110,147,905
NHC	National Healthcare Corp	462,411	$73,847,036
VEU	Vanguard FTSE All-World Ex-US ETF	957,579	$72,674,253
VB	Vanguard Morningstar Small-Cap ETF	224,436	$37,756,416
BIV	Vanguard Intermediate-Term Bond ETF	468,287	$25,574,203
MSFT	Microsoft Corp	51,782	$19,168,142
PG	PROCTER & GAMBLE Co	130,159	$18,800,165
BRK-B	Berkshire Hathaway Inc	33,995	$16,290,404
EDV	Vanguard World Funds Extended Duration ETF	96,896	$14,324,337
BNDC	FlexShares Core Select Bond Fund	190,934	$10,531,919
VIG	Vanguard Dividend Appreciation ETF	57,958	$9,148,507
HD	Home Depot, Inc.	26,383	$8,677,104
ACSG	American Century Small Cap Growth Insights ETF	82,013	$8,610,686
JNJ	Johnson & Johnson	32,428	$7,926,700
CVX	Chevron Corp	38,052	$7,872,958
WMT	Walmart Inc.	61,109	$7,594,626
IBM	International Business Machines Corp	27,576	$6,684,146
PEP	Pepsico Inc	41,319	$6,416,427
DE	Deere & Co	11,371	$6,405,284
VEA	Vanguard FTSE Developed Markets ETF	99,811	$6,395,888
BAC	Bank Of America Corp /De/	128,884	$6,283,095
GE	General Electric Co	21,612	$6,132,837
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	125,252	$5,786,736
VIGI	Vanguard International Dividend Appreciation ETF	43,373	$5,761,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $476,850,814 total · filing declares 148 positions · $731,086 · as of Jun 30, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	329,216	+173,086	$245,848,632	+142.1%	51.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,378	-904	$32,155,624	+97170.3%	6.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,214	-1,014	$24,619,798	+9.8%	5.16%
NVDA	Nvidia Corp Technology	Reduced	119,383	-4,356	$23,887,344	+94657.2%	5.01%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	135,279	-3,901,212	$11,090,172	−94.0%	2.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	68,370	-4,797	$9,347,546	−24.7%	1.96%
META	Meta Platforms, Inc. Communication Services	Added	14,891	+12	$8,387,951	−1.5%	1.76%
MRK	Merck & Co., Inc. Healthcare	Added	62,566	+843	$8,039,731	+8.3%	1.69%
AVGO	Broadcom Inc. Technology	Reduced	20,639	-163	$7,796,382	+89844.4%	1.63%
GLD	Spdr Gold Trust	Reduced	19,274	-388	$7,100,156	−16.1%	1.49%
V	Visa Inc. Financial Services	Reduced	18,746	-123	$6,431,565	+12.8%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,264	-27,360	$6,420,038	−59.5%	1.35%
NEE	Nextera Energy Inc Utilities	Reduced	68,562	-366	$6,017,686	−6.0%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	23,422	+887	$5,893,912	+20.3%	1.24%
		Reduced	57,187	-49,969	$5,240,616	−34.1%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,867	-4,061	$4,565,317	+116391.9%	0.96%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	40,533	-13,623	$4,088,969	−12.3%	0.86%
CGDV	Capital Group Dividend Value ETF	Added	77,030	+2,184	$3,796,038	+19.2%	0.80%
DUK	Duke Energy CORP Utilities	Added	29,877	+240	$3,781,830	−2.5%	0.79%
ORCL	Oracle Corp Technology	Added	20,119	+243	$2,948,439	+77327.5%	0.62%
SLV	iShares Silver Trust	Reduced	54,367	-1,029	$2,907,003	+67979.7%	0.61%
NFLX	Netflix Inc Communication Services	Added	39,131	+1,958	$2,793,953	+85947.2%	0.59%
BKAG	BNY Mellon Core Bond ETF	Added	60,439	+4,208	$2,535,416	+6.8%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	58,541	+1,007	$2,478,625	−14.2%	0.52%
T	At&T Inc. Communication Services	Reduced	102,856	-5,587	$2,129,119	+76322.1%	0.45%
IBIT	iShares Bitcoin Trust ETF	Added	61,729	+813	$2,054,958	+75840.8%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	28,336	-357	$2,038,775	+7.7%	0.43%
BNDX	Vanguard Total International Bond ETF	Added	42,011	+7,041	$2,034,592	+21.1%	0.43%
UBER	Uber Technologies, Inc Technology	Added	26,335	+773	$1,900,333	+3.4%	0.40%
CRM	Salesforce, Inc. Technology	Added	11,900	+22	$1,864,254	−15.9%	0.39%
ENB	Enbridge Inc Energy	Added	31,728	+672	$1,719,974	+2.3%	0.36%
NHI	National Health Investors Inc Real Estate	Reduced	21,813	-509,366	$1,663,459	−96.1%	0.35%
NOW	ServiceNow, Inc. Technology	Added	14,480	+275	$1,437,574	+109387.7%	0.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,132	-4,400	$1,415,440	−41.5%	0.30%
CGGR	Capital Group Growth ETF	Added	27,437	+153	$1,295,026	+18.1%	0.27%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	24,543	-94,489	$1,293,906	−65.1%	0.27%
CGUS	Capital Group Core Equity ETF	Reduced	26,869	-64	$1,195,133	+15.5%	0.25%
APA	APA Corp Energy	Added	34,221	+59	$1,114,577	+88148.4%	0.23%
COP	Conocophillips Energy	Reduced	10,631	-225	$1,105,198	+85177.6%	0.23%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	80,480	-16,427	$1,047,044	−35.0%	0.22%
MDT	Medtronic plc Healthcare	Reduced	12,205	-499	$954,797	−13.3%	0.20%
DVN	Devon Energy Corp/De Energy	Reduced	23,026	-430	$951,434	−19.4%	0.20%
SNY	Sanofi Healthcare	NEW	20,863	NEW	$890,015	NEW	0.19%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	20,475	+1	$852,169	+11.2%	0.18%
KMI	Kinder Morgan, Inc. Energy	Added	21,773	+24	$696,082	−4.5%	0.15%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	10,439	NEW	$656,508	NEW	0.14%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	15,008	-1,659	$648,045	−14.0%	0.14%
CMCSA	Comcast Corp Communication Services	Added	23,103	+2,198	$567,178	+107523.9%	0.12%
B	Barrick Mining Corp Basic Materials	Added	15,274	+2,507	$561,014	+7.7%	0.12%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	44,028	+1,976	$541,984	+7.0%	0.11%

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.