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

0$500.0M$1.0B$1.5B Q1 2024: $594.9M Q1 2024 Q2 2024: $771.4M Q2 2024 Q3 2024: $397.6M Q3 2024 Q4 2024: $620.2M Q4 2024 Q1 2025: $601.1M Q1 2025 Q2 2025: $583.4M $583.4M Q2 2025 Q3 2025: $473.1M Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $731.1M Q2 2026

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
PDI PIMCO Dynamic Income Fund 0.14% 44,517 $844K Reduce -8.0%
DEHP Dimensional Emrg MRK Hi Prof 0.14% 30,171 $843K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 18,089 $834K New
MO Altria Group Inc. 0.14% 13,647 $801K Add +21.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 17,491 $794K New
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 19,460 $788K Add +10.7%
SPEM State Street SP PTF Em ETF 0.13% 18,257 $780K Add +41.2%
PINS Pinterest Inc. Class A 0.13% 21,352 $768K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 10,187 $760K New
PAPR Innovator U.S. Equity Power 0.13% 20,171 $752K No change
IJUL Innovator International Deve 0.13% 23,233 $742K Add +8.1%
CMCSA Comcast Corp. Class A 0.12% 20,358 $726K Reduce -18.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.12% 13,993 $714K Add +8.8%
BAPR Innovator U.S. Equity Buffer 0.12% 15,740 $711K Reduce -16.4%
CGGR Cap Group Growth Equity 0.12% 17,513 $709K New
MIN Aberdeen Intermediate Inc. FD 0.12% 260,817 $703K New
RFG Invesco S&P Midcap 400 Pure 0.12% 13,974 $681K New
BJAN Innovator U.S. Equity Buffer 0.12% 13,404 $673K Add +31.0%
XLG Invesco S&P 500 Top 50 ETF 0.11% 12,619 $656K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.11% 13,901 $638K New
CGCB Cap Group Core Bond 0.11% 24,124 $632K New
DFAE Dimensional Emerging Core Eq 0.11% 21,492 $620K New
PJUN Innovator U.S. Equity Power 0.10% 13,967 $555K New
UMAR Innovator U.S. Equity Ultra 0.09% 14,277 $537K No change
IGPT Invesco AI and Next Gen Soft 0.08% 10,043 $492K New
PSEP Innovator U.S. Equity Power 0.08% 11,872 $485K Reduce -2.4%
DES Wisdomtree US Smallcap Divid 0.08% 15,200 $484K New
APA Apa Corp. 0.08% 26,228 $480K Add +42.1%
DFIS Dimensional International SM 0.08% 16,146 $480K New
TOTL SS Doubleline TR Tact ETF 0.08% 11,588 $464K New
TCHP T Rowe Price Blue Chip Growt 0.08% 10,249 $464K New
KMI Kinder Morgan Inc. 0.08% 15,178 $442K New
DBA Invesco DB Agriculture Fund 0.08% 16,654 $438K New
DVN Devon Energy Corp. 0.07% 13,554 $431K Add +4.6%
DFAI Dimensional International Co. 0.07% 11,611 $400K New
BKLN Invesco Senior Loan ETF 0.07% 19,145 $400K Add +63.3%
SBRA Sabra Health Care REIT Inc. 0.07% 21,644 $395K New
NAD Nuveen Quality Municipal Inc. 0.07% 35,038 $394K New
SDIV Global X Superdividend ETF 0.07% 17,433 $392K New
SPIB SS SPDR P Int C Corp. ETF 0.07% 11,665 $392K New
AMAX Adaptive Hedged Multi-Asset 0.07% 49,269 $387K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 11,472 $368K New
NFJ Virtus DVD Intrst & PRM STR 0.06% 26,647 $330K New
PBP Invesco S&P 500 Buywrite ETF 0.06% 14,950 $327K New
PHR Phreesia Inc. 0.06% 11,500 $327K Reduce -11.5%
VGM Invesco Trust for Investmen 0.05% 33,530 $318K New
RF Regions Financial Corp. 0.05% 12,991 $303K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.05% 20,687 $292K New
GSBD Goldman Sachs BDC Inc. 0.05% 25,187 $283K No change
TIDAL TRUST II 0.05% 12,343 $268K New
IRT Independence Realty Trust Inc. 0.04% 14,230 $252K Add +1.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 24,668 $251K New
JMM Nuveen Multi-Market Income 0.04% 36,878 $230K New
CELC Celcuity Inc. 0.04% 17,848 $224K New
STWD Starwood Property Trust Inc. 0.04% 10,672 $214K New
BKT BlackRock Income Trust 0.04% 18,189 $213K New
FBRT Franklin BSP Realty Trust Inc. 0.03% 18,298 $201K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$731.1MSPY, DFUV, JPM, DFIV, NVDA
Q1 2026 289$1.5BAAPL, SPY, VEU, NHC, IVV
Q4 2025 296$1.4BAAPL, SPY, VEU, IVV, NHC
Q3 2025 87$473.1MAAPL, NHC, IVV, NHI, DFAX
Q2 2025 157$583.4MSPY, NHI, NVDA, VCIT, TSLA
Q1 2025 140$601.1MIVV, SPY, VTV, VCIT, IJR
Q4 2024Amended 133$620.2MSPY, QQQ, IVV, VTV, IJR
Q3 2024 91$397.6MSPY, QQQ, AAPL, VCIT, SPSB
Q2 2024 310$771.4MSPY, AAPL, QQQ, DFUV, DFIV
Q1 2024 128$594.9MIVV, SPY, QQQ, AAPL, VTV