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M Holdings Securities, Inc.

CIK:0001569638
Investment Adviser
$3B AUM
157 holdings
Portland, OR, United States
Founded:1997
100 employees
Latest filing:Jun 30, 2025

M Holdings Securities, Inc. is a full-service broker-dealer and registered investment adviser headquartered in Portland, Oregon. Founded in 1997, it operates as a wholly owned subsidiary of M Financial Holdings Incorporated. The firm provides a comprehensive array of investment solutions—including investments, insurance, annuities, advisory products, and services—for independent financial professionals, with a focus on high-level service and open-architecture product choice. As of recent filings, it reports approximately $3 billion in regulatory assets under management and serves M Member Firms across the U.S. through a variety of investment and insurance channels. The company employs 50 to 200 staff (estimated) and is regulated by both FINRA and the SEC.

Investment Strategy

M Holdings Securities, Inc. employs an open architecture investment platform, giving its Member Firms significant flexibility to tailor offerings to client needs. It provides access to a broad range of products, including investments, insurance, annuities, and advisory accounts, with a focus on high-net-worth and institutional clients with complex needs. The firm supports independent financial professionals with operations, compliance, and product due diligence, enabling them to build individualized practices while maintaining industry best interests and transparency. The investment advisory approach includes both fee-based and commission-based models, embracing proactive adaptation to changing markets and regulatory environments.

Top Buys
N
NHINATIONAL HEALTH INVS INC
+$36.6M
S
SPYSPDR S&P 500 ETF TR
+$15.5M
N
NVDANVIDIA CORPORATION
+$13.2M
D
DFAXDIMENSIONAL ETF TRUST
+$12.4M
T
TSLATESLA INC
+$12.4M
Top Sells
I
IVVISHARES TR
-$97.2M
V
VTVVANGUARD INDEX FDS
-$23.4M
I
IJRISHARES TR
-$16.3M
M
MSFTMICROSOFT CORP
-$14.4M
V
VOVANGUARD INDEX FDS
-$13.6M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+16.5%$96.3M
N
NHINATIONAL HEALTH INVS INC
+6.3%$36.6M
N
NVDANVIDIA CORPORATION
+4.2%$24.4M
V
VCITVANGUARD SCOTTSDALE FDS
+3.4%$19.6M
T
TSLATESLA INC
+3.1%$17.9M

Equity Positions (155)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR16.51%$96.3M155,925$482.72$617.85+$15.5M
N
NHI
NATIONAL HEALTH INVS INC6.28%$36.6M516,760$70.12$70.12+$36.6M
N
NVDA
NVIDIA CORPORATION4.18%$24.4M154,244$135.50$157.99+$13.2M
V
VCIT
VANGUARD SCOTTSDALE FDS3.36%$19.6M236,466$78.81$82.92+$1.7M
T
TSLA
TESLA INC3.07%$17.9M55,695$304.27$317.66+$12.4M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+6.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.5%
SEMICONDUCTORS & RELATED DEVICES
+5.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+3.1%