M Holdings Securities, Inc.

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
620
Total value ($000)
$1,604,786
Net value change ($000)
+873,700 (119.5%)
New positions
482
Sold out positions
15
Turnover %
61.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 77,789 NEW
IVV 68,611 NEW
VEU 65,485 NEW
QQQ 30,524 NEW
MSFT 26,838 NEW
VTIP 25,219 NEW
AMZN 21,743 NEW
VOO 19,904 NEW
PG 19,564 NEW
BRK-B 16,207 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAS -18,701 -97.0%
DCOR -11,033 -100.0%
DUHP -9,555 -100.0%
XOM -9,445 -100.0%
SOXL -5,328 -49.6%
DFAR -4,698 -100.0%
DFAC -4,077 -95.3%
PNFP -3,906 -100.0%
GOOGL -3,247 -16.6%
DFAX -3,236 -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.
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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