M HOLDINGS SECURITIES INC
Q3 2026 Form 13-F
PORTLAND, OREGON
CIK 0001569638
· CRD 43285
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2017
$1.6B Reported Value Total
M HOLDINGS SECURITIES, INC. reports 8,115 total accounts under management (AUM). There are 6,118 discretionary accounts valued at $1,971,698,764, and 1,997 non-discretionary accounts valued at $1,234,631,890.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-27
Reported value
$1.6B
Quarter over quarter
+1.2%
Holdings
620
Top-10 concentration
38.7%
Filing Structure
Reports holdings for
- M Financial Asset Management Inc · since Q4 2017 · declared by one filing
Holdings reported by
- M Financial Asset Management Inc · Q3 2018 – Q1 2023 · declared by one filing
Key People
Form ADV owners & control persons
Tara Anne Davis
CHIEF COMPLIANCE OFFICER
Laura Elizabeth Haney-Jackson
VICE PRESIDENT - PRINCIPAL OPERATIONS OFFICER
Maria Renee Rogers
PRINCIPAL FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 620 |
| Change in reported value | +119.5% |
| New positions | 487 |
| Exited positions | 15 |
| Position turnover | 79.1% |
| Top-10 concentration | 38.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
620 | $1.6B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
148 | $731.1M |
|
Q1 2026 13F
Filed May 12, 2026
|
289 | $1.5B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
296 | $1.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
87 | $473.1M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
157 | $583.4M |
|
Q1 2025 13F
Filed May 13, 2025
|
140 | $601.1M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
133 | $620.2M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
91 | $397.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
310 | $771.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
128 | $594.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
180 | $885.1M |
|
Q3 2023 13F
Filed Feb 14, 2024
|
196 | $757.7M |
|
Q2 2023 13F
Filed Sep 26, 2023
|
206 | $484.9M |
|
Q1 2023 13F
Filed May 16, 2023
|
467 | $966.4M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
451 | $949.0M |
|
Q3 2022 13F
Filed Nov 17, 2022
|
433 | $904.7M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
438 | $987.6M |
|
Q1 2022 13F
Filed May 24, 2022
|
502 | $1.3B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $245.4M | 15.29% |
| 2 | AAPL APPLE INC | $77.8M | 4.85% |
| 3 | IVV ISHARES TR | $68.6M | 4.28% |
| 4 | VEU VANGUARD INTL EQUITY INDEX F | $65.5M | 4.08% |
| 5 | DFUV DIMENSIONAL ETF TRUST | $31.2M | 1.94% |
| 6 | QQQ INVESCO QQQ TR | $30.5M | 1.9% |
| 7 | MSFT MICROSOFT CORP | $26.8M | 1.67% |
| 8 | JPM JPMORGAN CHASE & CO | $25.7M | 1.6% |
| 9 | VTIP VANGUARD MALVERN FDS | $25.2M | 1.57% |
| 10 | DFIV DIMENSIONAL ETF TRUST | $25.1M | 1.56% |
| 11 | NVDA NVIDIA CORPORATION | $24.9M | 1.55% |
| 12 | AMZN AMAZON COM INC | $21.7M | 1.35% |
| 13 | VOO VANGUARD INDEX FDS | $19.9M | 1.24% |
| 14 | PG PROCTER & GAMBLE CO | $19.6M | 1.22% |
| 15 | VUSB VANGUARD BD INDEX FDS | $18.7M | 1.17% |
| 16 | GOOGL ALPHABET INC | $16.3M | 1.02% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $16.2M | 1.01% |
| 18 | DCOR DFA INVT DIMENSIONS GROUP IN | $12.7M | 0.79% |
| 19 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $11.7M | 0.73% |
| 20 | VTI VANGUARD INDEX FDS | $11.4M | 0.71% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.