M Holdings Securities, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), M Holdings Securities, Inc. reported 157 stock positions worth $583.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.5% of the portfolio, followed by Natl Health Investors (NHI, 6.3%) and Nvidia (NVDA, 4.2%). Compared with Q1 2025, it opened 72 new positions, sold out of 55, added to 74 and reduced 7. The biggest buy was a new position in Natl Health Investors (NHI) 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
- $583.4M (Q2 2025)
- SEC Filing
- 0001569638-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 157 stocks · $583.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.51% | 155,925 | $96.3M | Add +7.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 6.28% | 516,760 | $36.6M | New |
| NVDA Nvidia Corp. | 4.18% | 154,244 | $24.4M | Add +50.3% |
| VCIT Vanguard Int-Term Corporate | 3.36% | 236,466 | $19.6M | Add +7.9% |
| TSLA Tesla Inc. | 3.07% | 55,695 | $17.9M | Add +161.5% |
| SPSB SS SPDR P St C Corp. ETF | 2.77% | 534,908 | $16.1M | Add +4.5% |
| DFAX Dimensional World Ex US Core | 2.23% | 444,374 | $13.0M | Add +1821.0% |
| META Meta Platforms Inc. Class A | 2.07% | 16,365 | $12.1M | Add +38.7% |
| BOND PIMCO Active Bond Exchange-T | 2.01% | 127,065 | $11.7M | Add +3.8% |
| SMB Vaneck Short Muni ETF | 2.00% | 675,266 | $11.7M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 1.85% | 60,937 | $10.8M | Add +40.6% |
| DFAC Dimensional US Core Equity 2 | 1.81% | 295,357 | $10.5M | Add +1517.1% |
| GLD SPDR Gold Shares | 1.68% | 32,185 | $9.8M | Add +70.3% |
| JPM JPMorgan Chase & Co. | 1.64% | 33,168 | $9.6M | Add +26.3% |
| DFAU Dimensional US Core Equity M | 1.63% | 225,193 | $9.5M | New |
| PIE Invesco Dorsey Wright Emergi | 1.48% | 411,704 | $8.6M | Add +9.1% |
| DFUV Dimensional US Marketwide Va | 1.40% | 193,132 | $8.2M | Add +112.8% |
| VAW Vanguard Materials ETF | 1.39% | 41,584 | $8.1M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.38% | 148,142 | $8.1M | Add +3.0% |
| V Visa Inc. Class A | 1.27% | 20,852 | $7.4M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 1.23% | 40,587 | $7.2M | Add +9.4% |
| XOM Exxon Mobil Corp. | 1.18% | 63,461 | $6.9M | Add +97.5% |
| DFAS Dimensional US Small Cap ETF | 1.08% | 98,838 | $6.3M | Add +681.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 123,767 | $6.1M | Add +8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 83,811 | $6.1M | New |
| PNFP Pinnacle Financial Partners | 1.00% | 53,256 | $5.8M | New |
| AVGO Broadcom Inc. | 1.00% | 21,130 | $5.8M | Add +30.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.99% | 196,901 | $5.8M | Add +6.2% |
| DFAT Dimensional US Target Value | 0.97% | 104,684 | $5.7M | New |
| GBDC Golub Capital BDC Inc. | 0.93% | 369,488 | $5.4M | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 39,004 | $5.2M | Add +58.5% |
| VONE Vanguard Russell 1000 | 0.85% | 17,627 | $5.0M | Add +1.1% |
| DFVX Dim US Large Cap Vector ETF | 0.80% | 68,030 | $4.7M | New |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 69,639 | $4.0M | Add +60.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.65% | 45,586 | $3.8M | Add +53.3% |
| MRK Merck & Co. Inc. | 0.64% | 47,025 | $3.7M | Add +55.7% |
| DUHP Dimensional US High Profi Et | 0.62% | 103,079 | $3.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 41,650 | $3.5M | Add +156.3% |
| PYPL PayPal Holdings Inc. | 0.58% | 45,313 | $3.4M | Add +32.2% |
| VZ Verizon Communications Inc. | 0.56% | 75,048 | $3.2M | Reduce -4.2% |
| T AT&T Inc. | 0.54% | 110,382 | $3.2M | Add +4.8% |
| LVHI Franklin International Low V | 0.54% | 96,372 | $3.1M | Add +2.3% |
| ABBV Abbvie Inc. | 0.54% | 16,979 | $3.1M | Add +68.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 72,187 | $3.1M | Add +0.0% |
| DISV Dimensional International SM | 0.52% | 92,149 | $3.0M | Add +20.4% |
| CRM Salesforce Inc. | 0.51% | 10,975 | $3.0M | New |
| GSG iShares S&P Gsci Commodity I | 0.50% | 132,290 | $2.9M | Add +47.4% |
| CSCO Cisco Systems Inc. | 0.49% | 41,025 | $2.8M | Add +38.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 51,902 | $2.8M | Add +75.9% |
| FIW First Trust Water ETF | 0.48% | 25,689 | $2.8M | Add +4.5% |
| XLE SS Energy Select Sector | 0.47% | 32,343 | $2.7M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 14,548 | $2.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 41,715 | $2.5M | Add +98.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.41% | 44,360 | $2.4M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 47,009 | $2.4M | Add +7.4% |
| DFIV Dimensional International Va | 0.41% | 55,314 | $2.4M | New |
| DUK Duke Energy Corp. | 0.39% | 19,498 | $2.3M | Add +91.5% |
| ORCL Oracle Corp. | 0.38% | 10,301 | $2.2M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.38% | 44,145 | $2.2M | Add +61.9% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 50,720 | $2.1M | Add +31.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.34% | 40,318 | $2.0M | Add +65.7% |
| TEQI T Rowe Price Equity Income E | 0.34% | 46,853 | $2.0M | New |
| UBER Uber Technologies Inc. | 0.33% | 20,884 | $1.9M | Add +69.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 30,443 | $1.8M | Add +151.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 19,023 | $1.8M | New |
| ARKK ARK Innovation ETF | 0.29% | 24,214 | $1.7M | Add +57.7% |
| NJAN Innovator Growth 100 Power B | 0.28% | 32,649 | $1.7M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 20,679 | $1.6M | New |
| SLV iShares Silver Trust | 0.27% | 47,711 | $1.6M | Add +10.8% |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 17,338 | $1.5M | Add +11.0% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 53,890 | $1.4M | New |
| JEMA JPMorgan Activebuilders Emer | 0.24% | 32,948 | $1.4M | Add +195.8% |
| DIHP Dimensional International Hi | 0.21% | 42,019 | $1.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 17,366 | $1.2M | New |
| PSI Invesco Semiconductors ETF | 0.21% | 20,326 | $1.2M | New |
| PLD Prologis Inc. | 0.21% | 11,435 | $1.2M | New |
| QXO Qxo Inc. | 0.20% | 57,070 | $1.2M | New |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 11,782 | $1.2M | New |
| KJUL Innovator U.S. Small Cap Pow | 0.20% | 39,127 | $1.1M | Add +8.8% |
| ARCC Ares Capital Corp. | 0.19% | 50,907 | $1.1M | Add +0.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.19% | 27,390 | $1.1M | New |
| AIQ Global X Art Intel & Tech | 0.19% | 25,468 | $1.1M | Add +51.0% |
| USHY iShares Broad Usd High Yield | 0.19% | 29,581 | $1.1M | New |
| DFLV Dim US Large Cap Value ETF | 0.19% | 35,694 | $1.1M | New |
| NAPR Innovator Growth 100 Power B | 0.18% | 21,074 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 18,628 | $1.0M | Add +31.1% |
| DBE Invesco DB Energy Fund | 0.17% | 54,439 | $1.0M | New |
| ENB Enbridge Inc. | 0.17% | 22,198 | $1.0M | New |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 33,703 | $997K | New |
| MDT Medtronic PLC | 0.17% | 11,546 | $995K | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.17% | 39,243 | $974K | Add +9.6% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.16% | 38,386 | $953K | Add +10.7% |
| MFIC Midcap Financial Investment | 0.16% | 72,318 | $913K | Reduce -3.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.15% | 35,866 | $901K | Add +54.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 24,292 | $895K | New |
| AGOX Adaptive Alpha Opportunities | 0.15% | 29,993 | $887K | New |
| DFAR Dimensional US Real Est ETF | 0.15% | 37,748 | $880K | New |
| NEE Nextera Energy Inc. | 0.15% | 12,434 | $870K | New |
| PECO Phillips Edison & Company Inc. | 0.15% | 24,804 | $868K | Add +11.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 15,583 | $845K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −16.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −3.89 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.72 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −2.26 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −2.06 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −1.60 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −1.57 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.87 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.83 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.79 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.68 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.67 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.62 |
| FTSD Franklin Short Duration U.S. | Sold out | 0.00% | −0.56 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.54 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.53 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.43 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.39 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.37 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.36 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.28 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.28 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.26 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.19 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.19 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.19 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.17 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.16 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.16 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.16 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.15 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.14 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.14 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| NHI Natl Health Investors Inc. | New | 6.28% | +6.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.9% | 16.51% | +3.06 |
| NVDA Nvidia Corp. | Add +50.3% | 4.18% | +2.32 |
| TSLA Tesla Inc. | Add +161.5% | 3.07% | +2.15 |
| DFAX Dimensional World Ex US Core | Add +1821.0% | 2.23% | +2.13 |
| DFAC Dimensional US Core Equity 2 | Add +1517.1% | 1.81% | +1.71 |
| DFAU Dimensional US Core Equity M | New | 1.63% | +1.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.04% | +1.04 |
| PNFP Pinnacle Financial Partners | New | 1.00% | +1.00 |
| DFAT Dimensional US Target Value | New | 0.97% | +0.97 |
| DFAS Dimensional US Small Cap ETF | Add +681.8% | 1.08% | +0.95 |
| META Meta Platforms Inc. Class A | Add +38.7% | 2.07% | +0.93 |
| DFVX Dim US Large Cap Vector ETF | New | 0.80% | +0.80 |
| DFUV Dimensional US Marketwide Va | Add +112.8% | 1.40% | +0.78 |
| GLD SPDR Gold Shares | Add +70.3% | 1.68% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +40.6% | 1.85% | +0.73 |
| DUHP Dimensional US High Profi Et | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +26.3% | 1.64% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | Add +58.5% | 0.89% | +0.55 |
| AVGO Broadcom Inc. | Add +30.9% | 1.00% | +0.55 |
| XOM Exxon Mobil Corp. | Add +97.5% | 1.18% | +0.54 |
| CRM Salesforce Inc. | New | 0.51% | +0.51 |
| QUAL iShares MSCI USA Quality Fac | New | 0.45% | +0.45 |
| DFIV Dimensional International Va | New | 0.41% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +156.3% | 0.60% | +0.39 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| VCIT Vanguard Int-Term Corporate | Add +7.9% | 3.36% | +0.38 |
| TEQI T Rowe Price Equity Income E | New | 0.34% | +0.34 |
| PIE Invesco Dorsey Wright Emergi | Add +9.1% | 1.48% | +0.34 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.30% | +0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.28% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | Add +98.0% | 0.44% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 1.23% | +0.27 |
| JEPI JPMorgan Equity Premium Inco | Add +60.3% | 0.68% | +0.26 |
| DGRW Wisdomtree U.S. Quality Divi | Add +53.3% | 0.65% | +0.26 |
| SMB Vaneck Short Muni ETF | Add +10.2% | 2.00% | +0.25 |
| PYLD PIMCO Multisector Bond Actv | New | 0.25% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +75.9% | 0.48% | +0.23 |
| DIHP Dimensional International Hi | New | 0.21% | +0.21 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.21% | +0.21 |
| PSI Invesco Semiconductors ETF | New | 0.21% | +0.21 |
| PLD Prologis Inc. | New | 0.21% | +0.21 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.5% | 2.77% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +151.8% | 0.31% | +0.20 |
| QXO Qxo Inc. | New | 0.20% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +32.2% | 0.58% | +0.20 |
| MINT PIMCO Enhanced Short Maturit | New | 0.20% | +0.20 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.19% | +0.19 |
| USHY iShares Broad Usd High Yield | New | 0.19% | +0.19 |
| DFLV Dim US Large Cap Value ETF | New | 0.19% | +0.19 |
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 |