M Holdings Securities, Inc.
SEC Form 13F institutional filer · CIK 0001569638
13F-HR · 98 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
57.4%
M Holdings Securities, Inc. — $803K AUM allocation strategy
M Holdings Securities, Inc. files SEC Form 13F and reports $803K of long US equity value across 98 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.4%, followed by Consumer Discretionary 5.9% and Communication Services 5.2%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
M Holdings Securities, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$803K
total across 98 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NEE +11.8K sh · +$1.94K+$SPGI +11.1K sh · +$732+$ORCL +7.48K sh · +$1.39K
Biggest trims (shares)
−$SCHW −44.3K sh · −$885−$PFE −35.5K sh · −$754−$BAC −30.3K sh · −$2.36K
Exited to nil (held last quarter, gone now)
$QCOM ($3.06K last qtr)$CLX ($1.43K last qtr)$PLD ($1.43K last qtr)$BEN ($664 last qtr)$FCX ($526 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals14.6%—
- Interactive Media & Services5.2%—
- Semiconductors4.2%—
- Diversified Banks2.8%—
- Broadline Retail2.7%—
- Systems Software2.6%—
- Personal Care Products2.3%—
- Automobile Manufacturers2.1%—
- Other holdings63.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 434K | $117K | -12.1K | 14.6% |
| $NVDA | NVIDIA Corporation | 124K | $25.2K | +536 | 3.1% |
| $JPM | JP Morgan Chase & Co | 76.2K | $22.8K | +1.14K | 2.8% |
| $AMZN | Amazon.com Inc | 90.6K | $22.2K | -5.34K | 2.8% |
| $MSFT | Microsoft Corporation | 51.8K | $20.8K | +1.41K | 2.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 55.1K | $19.5K | -6.96K | 2.4% |
| $PG | Procter & Gamble Company | 130K | $18.7K | -179 | 2.3% |
…and 91 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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