M Holdings Securities, Inc.

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$731,086
Net value change ($000)
-747,773 (-50.6%)
New positions
8
Sold out positions
148
Turnover %
106.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 141,839 138.6%
SOXL 4,826 81.7%
JPM 1,886 8.3%
DFIS 1,531 38.3%
PSI 1,232 45.0%
MRK 1,021 14.7%
ABBV 937 19.8%
SNY 906 NEW
CSCO 706 18.0%
CORO 668 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -117,343 -100.0%
VEU -74,335 -100.0%
NHC -73,847 -100.0%
IVV -65,429 -100.0%
NHI -41,378 -96.3%
QQQ -28,448 -100.0%
AMZN -22,235 -100.0%
MSFT -20,815 -100.0%
PG -18,742 -100.0%
BRK-B -16,298 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type