13F Filings History of M Holdings Securities, Inc.

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$1,396,425,000
Signature - Title
Susan Hensley - Director of RIA Compliance
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by M Holdings Securities, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M Holdings Securities, Inc. reported 296 stock holdings with total value $1,396,425,000 as of Q4 2025. Top holdings included AAPL, SPY, VEU, IVV, and NHC.

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Holdings Value

List of Other Managers Reporting for M Holdings Securities, Inc.:

Name Holdings Value Location File Number
M Financial Asset Management, Inc. $20,650,000 Portland, OR 028-18427
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 296 $1,396,425,000 +$927,200,758 -$20,620,920 +$906,579,838 AAPL, SPY, VEU, IVV, NHC 13F-HR 11 Feb 2026, 16:26
Q3 2025 87 $473,063,000 +$334,428,211 -$464,029,141 -$129,600,930 AAPL, NHC, IVV, NHI, DFAX 13F-HR 13 Nov 2025, 14:35
Q2 2025 157 $583,353,000 +$234,311,316 -$279,964,744 -$45,653,428 SPY, NHI, NVDA, VCIT, TSLA 13F-HR 13 Aug 2025, 16:57
Q1 2025 140 $601,062,000 +$111,452,617 -$98,931,256 +$12,521,361 IVV, SPY, VTV, VCIT, IJR 13F-HR 13 May 2025, 14:17
Q4 2024 133 $603,932,000 +$236,641,399 -$9,727,560 +$226,913,839 SPY, QQQ, IVV, VTV, IJR Restatement 13 Feb 2025, 16:26
Q3 2024 91 $397,599,000 +$14,517,305 -$411,508,032 -$396,990,727 SPY, QQQ, AAPL, VCIT, SPSB 13F-HR 12 Nov 2024, 13:31
Q2 2024 310 $771,438,000 +$397,949,439 -$236,163,904 +$161,785,535 SPY, AAPL, QQQ, DFUV, DFIV 13F-HR 13 Aug 2024, 14:31
Q1 2024 128 $594,917,000 +$24,711,060 -$357,252,714 -$332,541,654 IVV, SPY, QQQ, AAPL, VTV 13F-HR 14 May 2024, 11:43
Q4 2023 180 $885,112,000 +$114,314,442 -$59,020,251 +$55,294,191 IVV, SPY, DFAC, QQQ, AAPL 13F-HR 14 Feb 2024, 13:52
Q3 2023 196 $757,749,000 +$375,897,351 -$83,954,375 +$291,942,976 IVV, SPY, DFAC, QQQ, AAPL 13F-HR 14 Feb 2024, 13:50
Q2 2023 207 $484,898,000 +$1,761,125 -$531,263,069 -$529,501,944 SPY, IVV, DFAC, AAPL, DFAX 13F-HR 26 Sep 2023, 13:42
Q1 2023 467 $966,373,000 +$54,909,029 -$90,275,033 -$35,366,004 IVV, SPY, DFAC, QQQ, AAPL 13F-HR 15 May 2023, 17:58
Q4 2022 451 $949,024,000 +$55,969,236 -$77,856,345 -$21,887,109 SPY, IVV, DFAC, AAPL, QQQ 13F-HR 10 Feb 2023, 20:49
Q3 2022 433 $904,705,000 +$46,723,683 -$59,019,671 -$12,295,988 SPY, IVV, DFAC, AAPL, QQQ 13F-HR 16 Nov 2022, 21:06
Q2 2022 438 $987,574,000 +$61,638,395 -$187,595,132 -$125,956,737 SPY, IVV, DFAC, AAPL, QQQ 13F-HR 15 Aug 2022, 18:19
Q1 2022 502 $1,320,583,000 $0 $0 $0 SPY, IVV, QQQ, AAPL, DFAC 13F-HR 24 May 2022, 17:05
Q2 2021 229 $1,023,117,000 +$133,784,962 -$254,517,912 -$120,732,950 SPY, IVV, QQQ, AAPL, DFAC 13F-HR 19 Aug 2021, 12:31
Q1 2021 488 $1,098,204,000 +$310,712,154 -$37,292,168 +$273,419,986 SPY, IVV, AAPL, QQQ, AMZN 13F-HR 12 May 2021, 17:08
Q4 2020 183 $783,553,000 +$91,527,041 -$13,534,879 +$77,992,162 SPY, IVV, AAPL, QQQ, VCIT 13F-HR 25 Feb 2021, 19:34
Q3 2020 157 $626,975,000 +$96,165,509 -$39,909,893 +$56,255,616 SPY, IVV, AAPL, QQQ, VCIT 13F-HR 16 Nov 2020, 07:48
Q2 2020 164 $558,979,000 +$89,929,144 -$305,905,053 -$215,975,909 SPY, IVV, AAPL, QQQ, VCIT 13F-HR 21 Aug 2020, 14:06
Q1 2020 228 $675,649,000 +$432,422,571 -$33,993,450 +$398,429,121 SPY, AAPL, NHC, IVV, PTLC 13F-HR 12 May 2020, 20:41
Q4 2019 158 $342,265,000 +$25,644,993 -$37,334,522 -$11,689,529 SPY, AAPL, AGO, ADI, QQQ 13F-HR 10 Feb 2020, 17:23
Q3 2019 158 $326,037,000 +$48,139,521 -$17,678,975 +$30,460,546 SPY, AAPL, AGO, ADI, VEU 13F-HR 01 Nov 2019, 18:23
Q2 2019 157 $295,591,000 +$42,970,480 -$187,594,429 -$144,623,949 SPY, AGO, VEU, QQQ, PBCT 13F-HR 15 Aug 2019, 19:30
Q1 2019 361 $432,235,000 +$109,945,079 -$37,102,211 +$72,842,868 SPY, AAPL, AMZN, AGO, UTX 13F-HR 17 May 2019, 12:19
Q4 2018 326 $322,334,000 +$32,767,898 -$43,186,985 -$10,419,087 SPY, AAPL, AGO, UTX, QQQ Restatement 15 Feb 2019, 19:36
Q3 2018 349 $381,721,000 +$41,062,168 -$38,524,995 +$2,537,173 SPY, AAPL, AGO, UTX, QQQ 13F-HR 15 Nov 2018, 19:07
Q2 2018 342 $363,774,000 +$66,766,630 -$35,436,194 +$31,330,436 SPY, AAPL, IGSB, UTX, AGO 13F-HR 16 Aug 2018, 19:20
Q1 2018 317 $327,513,000 +$42,768,532 -$40,958,659 +$1,809,873 SPY, AAPL, AGO, IGSB, RWO 13F-HR 17 May 2018, 19:27
Q4 2017 311 $331,975,000 +$26,150,509 -$23,339,494 +$2,811,015 AAPL, RWO, SPY, QQQ, AGO Restatement 15 Feb 2018, 16:59
Q3 2017 306 $316,993,000 +$28,281,463 -$12,668,581 +$15,612,882 RWO, SPY, AAPL, QQQ, AGO 13F-HR 14 Nov 2017, 17:59
Q2 2017 294 $293,079,000 +$48,225,154 -$19,274,365 +$28,950,789 RWO, AAPL, SPY, AGO, QQQ 13F-HR 22 Aug 2017, 11:52
Q1 2017 268 $257,461,000 +$21,322,035 -$21,980,479 -$658,444 RWO, AAPL, SPY, QQQ, AGO 13F-HR 30 Jun 2017, 13:27
Q4 2016 257 $231,944,000 +$44,120,178 -$16,883,188 +$27,236,990 RWO, AAPL, AGO, CVX, QQQ 13F-HR 28 Feb 2017, 13:02
Q3 2016 256 $219,497,000 +$28,062,405 -$8,946,526 +$19,115,879 AAPL, RWO, SPY, BRKB, AGO 13F-HR 23 Nov 2016, 16:25
Q2 2016 241 $195,347,000 +$39,644,115 -$10,588,275 +$29,055,840 RWO, BRKB, SPY, AAPL, UTX 13F-HR 17 Aug 2016, 15:19
Q1 2016 210 $163,364,000 +$15,031,209 -$4,669,491 +$10,361,718 BRKB, RWO, AAPL, UTX, AGO 13F-HR 24 May 2016, 21:21
Q4 2015 199 $149,470,000 +$13,957,794 -$10,670,340 +$3,287,454 BRKB, RWO, AGO, UTX, AAPL 13F-HR 23 Feb 2016, 18:59
Q3 2015 188 $140,518,000 +$13,648,643 -$11,185,105 +$2,463,538 BRKB, RWO, AAPL, AGO, UTX 13F-HR 17 Nov 2015, 13:19
Q2 2015 195 $149,596,000 +$7,597,592 -$7,957,000 -$359,408 BRKB, AAPL, RWO, UTX, AGO Restatement 23 Feb 2016, 19:25
Q1 2015 187 $153,133,000 +$11,819,490 -$13,685,345 -$1,865,855 BRKB, AAPL, RWO, UTX, AGO 13F-HR 14 Apr 2015, 11:55
Q4 2014 185 $154,158,000 +$20,374,355 -$44,829,070 -$24,454,715 BRKB, UTX, AAPL, RWO, XOM 13F-HR 13 Feb 2015, 15:15
Q3 2014 534 $161,872,000 +$40,057,044 -$18,618,482 +$21,438,562 BRKB, SHY, UTX, XOM, RWO 13F-HR 14 Nov 2014, 18:48
Q2 2014 198 $156,484,000 +$69,128,739 -$8,648,165 +$60,480,574 BRKB, UTX, XOM, AAPL, AGO 13F-HR 16 Sep 2014, 17:59
Q1 2014 150 $95,332,000 +$18,809,980 -$64,242,515 -$45,432,535 BRKB, IAU, PG, IWB, XOM 13F-HR 09 May 2014, 21:25
Q4 2013 173 $140,280,000 $0 $0 $0 SHY, BRKB, XOM, UTX, AGO 13F-HR 13 Feb 2014, 12:14