M Holdings Securities, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), M Holdings Securities, Inc. reported 310 stock positions worth $771.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by Apple (AAPL, 8.7%) and Invesco QQQ Trust Series 1 (QQQ, 7.8%). Compared with Q1 2024, it opened 220 new positions, sold out of 38, added to 63 and reduced 19. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +966%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001569638
- Portfolio Value
- $771.4M (Q2 2024)
- SEC Filing
- 0001569638-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 310 stocks · $771.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.48% | 148,513 | $80.8M | Add +3.2% |
| AAPL Apple Inc. | 8.72% | 318,823 | $67.3M | Add +94.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.76% | 124,912 | $59.8M | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 6.02% | 1,181,783 | $46.4M | Add +965.8% |
| DFIV Dimensional International Va | 3.14% | 674,288 | $24.2M | New |
| DFAS Dimensional US Small Cap ETF | 2.99% | 383,818 | $23.1M | Add +3272.7% |
| AMZN Amazon.com Inc. | 2.27% | 90,338 | $17.5M | Add +39.1% |
| NVDA Nvidia Corp. | 2.22% | 138,314 | $17.1M | New |
| JPM JPMorgan Chase & Co. | 2.16% | 82,558 | $16.7M | Add +222.9% |
| VAW Vanguard Materials ETF | 1.92% | 77,005 | $14.8M | Add +107.6% |
| VCIT Vanguard Int-Term Corporate | 1.90% | 183,423 | $14.7M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 34,888 | $14.2M | Add +89.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.83% | 474,235 | $14.1M | Add +19.6% |
| GOOG Alphabet Inc. Class C | 1.26% | 53,038 | $9.7M | Add +46.4% |
| GUNR NT Mstar GLBL NR ETF | 1.25% | 241,133 | $9.7M | New |
| BOND PIMCO Active Bond Exchange-T | 1.21% | 102,445 | $9.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 50,648 | $9.2M | Add +39.4% |
| SMB Vaneck Short Muni ETF | 1.17% | 531,017 | $9.0M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.07% | 160,413 | $8.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.02% | 68,376 | $7.9M | Add +153.6% |
| META Meta Platforms Inc. Class A | 0.98% | 14,864 | $7.5M | New |
| AVUS Avantis U.S. Equity ETF | 0.97% | 83,156 | $7.5M | New |
| VDE Vanguard Energy ETF | 0.97% | 58,443 | $7.5M | New |
| MRK Merck & Co. Inc. | 0.82% | 50,672 | $6.3M | Add +242.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.81% | 128,250 | $6.2M | Add +25.7% |
| V Visa Inc. Class A | 0.79% | 23,099 | $6.1M | Add +29.2% |
| PIE Invesco Dorsey Wright Emergi | 0.77% | 277,276 | $5.9M | Add +15.4% |
| VZ Verizon Communications Inc. | 0.74% | 138,639 | $5.7M | Add +48.8% |
| GBDC Golub Capital BDC Inc. | 0.61% | 298,962 | $4.7M | Add +6.8% |
| TSLA Tesla Inc. | 0.61% | 23,666 | $4.7M | Add +18.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 163,699 | $4.6M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 55,062 | $4.6M | New |
| MOO Vaneck Agribusiness ETF | 0.58% | 64,365 | $4.5M | New |
| VONE Vanguard Russell 1000 | 0.57% | 17,976 | $4.4M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 7 | $4.3M | New |
| NEE Nextera Energy Inc. | 0.52% | 57,001 | $4.0M | New |
| T AT&T Inc. | 0.51% | 207,583 | $4.0M | Add +77.5% |
| AVGO Broadcom Inc. | 0.51% | 2,448 | $3.9M | New |
| GLD SPDR Gold Shares | 0.51% | 18,264 | $3.9M | Add +43.4% |
| XLE SS Energy Select Sector | 0.50% | 42,366 | $3.9M | Add +22.2% |
| MCK McKesson Corp. | 0.50% | 6,609 | $3.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 91,048 | $3.6M | Add +92.8% |
| ABBV Abbvie Inc. | 0.43% | 19,469 | $3.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 73,843 | $3.1M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.39% | 33,847 | $3.0M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,810 | $3.0M | New |
| CCI Crown Castle Inc. | 0.36% | 28,234 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.35% | 3,172 | $2.7M | New |
| CRM Salesforce Inc. | 0.33% | 9,770 | $2.5M | New |
| DUK Duke Energy Corp. | 0.32% | 24,340 | $2.4M | New |
| CSCO Cisco Systems Inc. | 0.31% | 50,779 | $2.4M | Add +151.4% |
| FIW First Trust Water ETF | 0.31% | 23,899 | $2.4M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 41,974 | $2.4M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.30% | 5,261 | $2.3M | New |
| AVLV Avantis US Large Cap Value | 0.30% | 36,688 | $2.3M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 50,231 | $2.3M | New |
| NFLX Netflix Inc. | 0.29% | 3,345 | $2.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 13,256 | $2.2M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 30,596 | $2.1M | New |
| ENB Enbridge Inc. | 0.27% | 58,906 | $2.1M | Add +135.3% |
| PYPL PayPal Holdings Inc. | 0.27% | 35,263 | $2.0M | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 39,761 | $2.0M | New |
| JPST JPMorgan Ultra-Short Income | 0.26% | 39,659 | $2.0M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 11,432 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.25% | 11,480 | $1.9M | Reduce -60.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.25% | 27,137 | $1.9M | New |
| MO Altria Group Inc. | 0.24% | 40,558 | $1.8M | Add +274.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 64,784 | $1.8M | New |
| ORCL Oracle Corp. | 0.23% | 12,666 | $1.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 23,409 | $1.7M | Add +20.3% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 41,474 | $1.6M | Add +6.6% |
| ADBE Adobe Inc. | 0.20% | 2,723 | $1.5M | New |
| BA The Boeing Co. | 0.19% | 7,987 | $1.5M | New |
| RTX RTX Corp. | 0.19% | 14,480 | $1.5M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.18% | 4,500 | $1.4M | New |
| DVN Devon Energy Corp. | 0.18% | 29,401 | $1.4M | Add +15.3% |
| XLK SS Technology Select Sector | 0.18% | 6,127 | $1.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 29,859 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.17% | 32,901 | $1.3M | Add +43.4% |
| SLV iShares Silver Trust | 0.16% | 47,084 | $1.3M | Add +21.1% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 14,913 | $1.2M | Add +12.9% |
| ABT Abbott Laboratories | 0.16% | 11,644 | $1.2M | New |
| MFIC Midcap Financial Investment | 0.15% | 78,610 | $1.2M | Add +2.6% |
| AXP American Express Co. | 0.15% | 5,136 | $1.2M | New |
| ARCC Ares Capital Corp. | 0.15% | 57,041 | $1.2M | Add +23.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 47,735 | $1.2M | New |
| INVESTMENT MANAGERS SER TR I | 0.15% | 38,030 | $1.2M | Reduce -3.8% |
| PLD Prologis Inc. | 0.14% | 9,920 | $1.1M | New |
| AFG American Financial Group Inc. | 0.14% | 8,761 | $1.1M | New |
| PAVE Global X US Infrastructure | 0.14% | 29,508 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 12,162 | $1.1M | New |
| APA Apa Corp. | 0.14% | 36,569 | $1.1M | Add +139.0% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 17,588 | $1.1M | New |
| MPC Marathon Petroleum Corp. | 0.14% | 6,149 | $1.1M | New |
| SPGI S&P Global Inc. | 0.14% | 2,386 | $1.1M | New |
| AMD Advanced Micro Devices | 0.14% | 6,541 | $1.1M | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 18,799 | $1.0M | Add +36.5% |
| SPEM State Street SP PTF Em ETF | 0.13% | 26,535 | $1.0M | Reduce -5.3% |
| PDI PIMCO Dynamic Income Fund | 0.12% | 50,069 | $942K | Add +14.2% |
| NJAN Innovator Growth 100 Power B | 0.12% | 20,340 | $922K | Add +6.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −14.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −3.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.66 |
| MSFT Microsoft Corp. | Reduce -94.2% | 0.12% | −2.36 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −1.93 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −1.71 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −1.18 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −1.06 |
| FTSD Franklin Short Duration U.S. | Sold out | 0.00% | −0.83 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.62 |
| HD Home Depot Inc. | Reduce -90.0% | 0.04% | −0.60 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.60 |
| JNJ Johnson & Johnson | Reduce -83.5% | 0.08% | −0.57 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.56 |
| PG The Procter & Gamble Co. | Reduce -60.3% | 0.25% | −0.54 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.53 |
| IBM Intl Business Machines Corp. | Reduce -90.3% | 0.03% | −0.46 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.42 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.4% | 1.07% | −0.39 |
| PEP Pepsico Inc. | Reduce -86.8% | 0.04% | −0.38 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.38 |
| WMT Walmart Inc. | Reduce -85.2% | 0.06% | −0.37 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.34 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.27 |
| INTC Intel Corp. | Reduce -78.9% | 0.03% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.23 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.22 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.21 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.20 |
| IAU iShares Gold Trust | Reduce -70.3% | 0.06% | −0.20 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.9% | 0.40% | −0.16 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.16 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.16 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.16 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.13 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.10 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Reduce -3.1% | 0.19% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -33.7% | 0.05% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Add +965.8% | 6.02% | +5.25 |
| AAPL Apple Inc. | Add +94.5% | 8.72% | +4.00 |
| DFIV Dimensional International Va | New | 3.14% | +3.14 |
| DFAS Dimensional US Small Cap ETF | Add +3272.7% | 2.99% | +2.87 |
| NVDA Nvidia Corp. | New | 2.22% | +2.22 |
| JPM JPMorgan Chase & Co. | Add +222.9% | 2.16% | +1.30 |
| GUNR NT Mstar GLBL NR ETF | New | 1.25% | +1.25 |
| META Meta Platforms Inc. Class A | New | 0.98% | +0.98 |
| AVUS Avantis U.S. Equity ETF | New | 0.97% | +0.97 |
| VDE Vanguard Energy ETF | New | 0.97% | +0.97 |
| VAW Vanguard Materials ETF | Add +107.6% | 1.92% | +0.65 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.60% | +0.60 |
| MOO Vaneck Agribusiness ETF | New | 0.58% | +0.58 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.56% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +89.3% | 1.84% | +0.54 |
| NEE Nextera Energy Inc. | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | New | 0.51% | +0.51 |
| MCK McKesson Corp. | New | 0.50% | +0.50 |
| XOM Exxon Mobil Corp. | Add +153.6% | 1.02% | +0.49 |
| MRK Merck & Co. Inc. | Add +242.5% | 0.82% | +0.49 |
| ABBV Abbvie Inc. | New | 0.43% | +0.43 |
| UNH Unitedhealth Group Inc. | New | 0.38% | +0.38 |
| CCI Crown Castle Inc. | New | 0.36% | +0.36 |
| COST Costco Wholesale Corp. | New | 0.35% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +46.4% | 1.26% | +0.33 |
| CRM Salesforce Inc. | New | 0.33% | +0.33 |
| DUK Duke Energy Corp. | New | 0.32% | +0.32 |
| MA Mastercard Inc. Class A | New | 0.30% | +0.30 |
| AVLV Avantis US Large Cap Value | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +39.1% | 2.27% | +0.30 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.30% | +0.30 |
| NFLX Netflix Inc. | New | 0.29% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +39.4% | 1.20% | +0.28 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.28% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.26% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | New | 0.25% | +0.25 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.25% | +0.25 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | New | 0.20% | +0.20 |
| BA The Boeing Co. | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | New | 0.18% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | Add +92.8% | 0.47% | +0.17 |
| T AT&T Inc. | Add +77.5% | 0.51% | +0.17 |
| MO Altria Group Inc. | Add +274.7% | 0.24% | +0.16 |
| ABT Abbott Laboratories | New | 0.16% | +0.16 |
| AXP American Express Co. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $731.1M | SPY, DFUV, JPM, DFIV, NVDA |
| Q1 2026 | 289 | $1.5B | AAPL, SPY, VEU, NHC, IVV |
| Q4 2025 | 296 | $1.4B | AAPL, SPY, VEU, IVV, NHC |
| Q3 2025 | 87 | $473.1M | AAPL, NHC, IVV, NHI, DFAX |
| Q2 2025 | 157 | $583.4M | SPY, NHI, NVDA, VCIT, TSLA |
| Q1 2025 | 140 | $601.1M | IVV, SPY, VTV, VCIT, IJR |
| Q4 2024Amended | 133 | $620.2M | SPY, QQQ, IVV, VTV, IJR |
| Q3 2024 | 91 | $397.6M | SPY, QQQ, AAPL, VCIT, SPSB |
| Q2 2024 | 310 | $771.4M | SPY, AAPL, QQQ, DFUV, DFIV |
| Q1 2024 | 128 | $594.9M | IVV, SPY, QQQ, AAPL, VTV |