M Holdings Securities, Inc.

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$1,478,859
Net value change ($000)
+82,434 (5.9%)
New positions
24
Sold out positions
31
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 28,448 NEW
VUSB 12,718 207.9%
NHC 10,344 16.3%
DFUV 7,943 25.9%
DFIV 6,483 26.3%
DFAS 5,413 25.2%
PNFP 4,667 NEW
UNH 3,752 NEW
SOXL 3,695 167.0%
HON 3,358 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,693 -7.8%
PINNACLE FINANCIAL PARTNERS INC -5,176 -100.0%
IVV -3,940 -5.7%
AAPL -3,924 -3.2%
MSFT -3,546 -14.6%
QCOM -3,062 -100.0%
PYLD -2,982 -73.4%
BRK-B -2,566 -13.6%
AGG -2,457 -63.0%
BAC -2,356 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type