M Holdings Securities, Inc. ETF holdings
Portland, OR
Reported $542.8M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$542.8M
ETFs held
96
Change from prior quarter
-32.9%
With price moves
ETFs as a share of its 13F
74.3%
of $731.1M
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $244.2M | 329,216 | +173,086 shares |
| DFUV | Dimensional US Marketwide Value ETF | $30.7M | 557,561 | −212,032 shares |
| DFIV | Dimensional International Value ETF | $23.7M | 438,482 | −157,404 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $19.3M | 235,674 | −133,364 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $18.1M | 363,073 | −15,916 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $11.0M | 135,279 | −5,996 shares |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $10.7M | 45,553 | −6,097 shares |
| DUHP | Dimensional US High Profitability ETF | $9.6M | 231,062 | −70,858 shares |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $8.9M | 179,898 | −11,036 shares |
| GLD | SPDR Gold Shares | $7.3M | 19,274 | −388 shares |
86 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569638. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does M Holdings Securities, Inc. own?
M Holdings Securities, Inc. reported 96 ETF positions worth $542.8M in its Form 13F for June 30, 2026. The largest was SPY, at $244.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.