M Holdings Securities, Inc.
PORTLAND OR · SEC CIK 0001569638
$7.31亿2026Q2 申报市值
148持仓数
58.5%前十大占比 · 第一大 33.4%
6 / 149新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1.28亿
DFIS 加仓+$164.97万
SNY 新建仓+$90.60万
CORO 新建仓+$66.80万
SPYI 新建仓+$65.90万
2026Q2 卖出最多 按季末市值估算
AAPL 清仓-$1.17亿
VEU 清仓-$7,433.50万
NHC 清仓-$7,384.70万
IVV 清仓-$6,542.90万
NHI 减仓-$3,673.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -10,241 | -100.0% | -$111.20万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -14,541 | -100.0% | -$107.80万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -17,516 | -100.0% | -$107.20万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TR | $0 | 0.00% | 0 | -30,995 | -100.0% | -$103.40万 | 清仓 |
| AVLV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -12,081 | -100.0% | -$103.30万 | 清仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -22,425 | -100.0% | -$102.90万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -11,843 | -100.0% | -$102.50万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -17,491 | -100.0% | -$90.80万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -10,074 | -100.0% | -$87.20万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -11,300 | -100.0% | -$86.80万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -83,186 | -100.0% | -$84.60万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -17,274 | -100.0% | -$83.40万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -15,430 | -100.0% | -$80.70万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,079 | -100.0% | -$80.50万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -24,644 | -100.0% | -$78.10万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -12,265 | -100.0% | -$74.60万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -39,863 | -100.0% | -$67.20万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -28,883 | -100.0% | -$67.10万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -11,837 | -100.0% | -$66.60万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -13,449 | -100.0% | -$64.10万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -10,699 | -100.0% | -$63.30万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -52,231 | -100.0% | -$62.50万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -12,258 | -100.0% | -$61.30万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -13,402 | -100.0% | -$60.80万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -14,631 | -100.0% | -$59.60万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -18,620 | -100.0% | -$58.00万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -17,519 | -100.0% | -$57.60万 | 清仓 |
| DES | WISDOMTREE TR | $0 | 0.00% | 0 | -15,049 | -100.0% | -$54.20万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -14,202 | -100.0% | -$53.70万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -10,081 | -100.0% | -$52.50万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -10,261 | -100.0% | -$52.10万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -15,236 | -100.0% | -$51.80万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LT | $0 | 0.00% | 0 | -15,925 | -100.0% | -$50.40万 | 清仓 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -11,782 | -100.0% | -$47.90万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -43,915 | -100.0% | -$47.30万 | 清仓 |
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -11,611 | -100.0% | -$45.20万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -27,838 | -100.0% | -$44.30万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -16,867 | -100.0% | -$42.30万 | 清仓 |
| GMAR | FIRST TR EXCHNG TRADED FD V | $0 | 0.00% | 0 | -10,000 | -100.0% | -$41.70万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -21,602 | -100.0% | -$40.10万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -20,039 | -100.0% | -$38.50万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -14,033 | -100.0% | -$38.20万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -14,205 | -100.0% | -$34.10万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$29.10万 | 清仓 |
| — | WESTERN ASSET PREMIER BD FD | $0 | 0.00% | 0 | -24,493 | -100.0% | -$25.90万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -11,933 | -100.0% | -$23.70万 | 清仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & IN | $0 | 0.00% | 0 | -14,457 | -100.0% | -$23.20万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -10,610 | -100.0% | -$22.70万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -17,771 | -100.0% | -$21.00万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $20.00万 | 0.03% | 26,139 | 258 | 1.0% | $1,974 | 重新持有 |
| SMB | VANECK ETF TRUST | $20.60万 | 0.03% | 11,854 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $22.20万 | 0.03% | 16,241 | -1,841 | -10.2% | -$2.52万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $23.90万 | 0.03% | 11,484 | 11,484 | — | $23.90万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR I | $24.30万 | 0.03% | 11,979 | 1,074 | 9.8% | $2.18万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTU | $24.50万 | 0.03% | 31,161 | 3,231 | 11.6% | $2.54万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & | $25.60万 | 0.04% | 16,988 | 783 | 4.8% | $1.18万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLO | $26.20万 | 0.04% | 27,222 | 40 | 0.1% | $385 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COM | $27.20万 | 0.04% | 10,595 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $28.30万 | 0.04% | 58,927 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $28.50万 | 0.04% | 16,960 | 515 | 3.1% | $8,654 | 加仓 |
| KD | KYNDRYL HLDGS INC | $30.20万 | 0.04% | 26,871 | -167 | -0.6% | -$1,877 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIV | $30.80万 | 0.04% | 21,481 | -4,125 | -16.1% | -$5.91万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $33.10万 | 0.05% | 14,080 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $35.20万 | 0.05% | 27,700 | -3,924 | -12.4% | -$4.99万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $38.40万 | 0.05% | 24,567 | 2,276 | 10.2% | $3.56万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $38.80万 | 0.05% | 13,792 | 13,792 | — | $38.80万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $42.30万 | 0.06% | 13,845 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COM | $45.20万 | 0.06% | 17,207 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $48.10万 | 0.07% | 16,050 | -8,339 | -34.2% | -$24.99万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $48.50万 | 0.07% | 26,187 | 827 | 3.3% | $1.53万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $49.30万 | 0.07% | 12,508 | 44 | 0.4% | $1,734 | 加仓 |
| ISTB | ISHARES TR | $50.80万 | 0.07% | 10,550 | 10,550 | — | $50.80万 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD V | $51.40万 | 0.07% | 12,000 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $51.60万 | 0.07% | 16,495 | 1,084 | 7.0% | $3.39万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | $51.80万 | 0.07% | 12,544 | 104 | 0.8% | $4,295 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $53.50万 | 0.07% | 10,577 | -950 | -8.2% | -$4.81万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCO | $55.70万 | 0.08% | 44,028 | 1,976 | 4.7% | $2.50万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $56.00万 | 0.08% | 23,103 | 2,198 | 10.5% | $5.33万 | 加仓 |
| B | BARRICK MNG CORP | $57.60万 | 0.08% | 15,274 | 2,507 | 19.6% | $9.45万 | 加仓 |
| SUSB | ISHARES TR | $60.00万 | 0.08% | 24,009 | 2,296 | 10.6% | $5.74万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $60.60万 | 0.08% | 13,383 | 108 | 0.8% | $4,890 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $60.70万 | 0.08% | 14,350 | -15,821 | -52.4% | -$66.92万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD V | $60.70万 | 0.08% | 16,717 | -283 | -1.7% | -$1.03万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $63.50万 | 0.09% | 15,008 | -1,659 | -10.0% | -$7.02万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $63.50万 | 0.09% | 11,820 | -386 | -3.2% | -$2.07万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $65.60万 | 0.09% | 13,158 | 1,017 | 8.4% | $5.07万 | 加仓 |
| SPYI | NEOS ETF TRUST | $65.90万 | 0.09% | 12,458 | 12,458 | — | $65.90万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $66.00万 | 0.09% | 10,439 | 90 | 0.9% | $5,690 | 重新持有 |
| CORO | BLACKROCK ETF TRUST | $66.80万 | 0.09% | 18,368 | 18,368 | — | $66.80万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $70.10万 | 0.10% | 21,773 | 24 | 0.1% | $773 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $70.30万 | 0.10% | 10,097 | -93,077 | -90.2% | -$648.05万 | 减仓 |
| IQLT | ISHARES TR | $70.80万 | 0.10% | 14,349 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $71.50万 | 0.10% | 26,388 | 11,570 | 78.1% | $31.35万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADE | $74.30万 | 0.10% | 15,039 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $77.30万 | 0.11% | 30,895 | 2,942 | 10.5% | $7.36万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $78.00万 | 0.11% | 27,387 | -259 | -0.9% | -$7,376 | 减仓 |
| GOVT | ISHARES TR | $78.00万 | 0.11% | 34,167 | 5,716 | 20.1% | $13.05万 | 加仓 |
| SDIV | GLOBAL X FDS | $78.20万 | 0.11% | 31,731 | 3,859 | 13.8% | $9.51万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $82.70万 | 0.11% | 23,977 | -18,042 | -42.9% | -$62.23万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $86.20万 | 0.12% | 20,475 | 1 | 0.0% | $42 | 加仓 |