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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -29,140 | -100.0% | -$246.90万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -93,252 | -100.0% | -$243.10万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -26,242 | -100.0% | -$235.70万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -24,753 | -100.0% | -$235.30万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -208,145 | -100.0% | -$230.40万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX | $0 | 0.00% | 0 | -37,936 | -100.0% | -$224.80万 | 清仓 |
| VFQY | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -14,052 | -100.0% | -$222.20万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -21,574 | -100.0% | -$221.90万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -11,621 | -100.0% | -$216.30万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -22,621 | -100.0% | -$212.40万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -11,414 | -100.0% | -$209.80万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -18,361 | -100.0% | -$206.70万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -16,452 | -100.0% | -$204.70万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -56,076 | -100.0% | -$195.30万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP IN | $0 | 0.00% | 0 | -14,942 | -100.0% | -$191.00万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -42,714 | -100.0% | -$190.30万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -13,993 | -100.0% | -$189.40万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -19,589 | -100.0% | -$186.60万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -25,491 | -100.0% | -$184.80万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -10,201 | -100.0% | -$182.10万 | 清仓 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | -12,220 | -100.0% | -$181.70万 | 清仓 |
| FFSM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -49,830 | -100.0% | -$180.20万 | 清仓 |
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -15,965 | -100.0% | -$177.50万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -31,307 | -100.0% | -$173.30万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -18,815 | -100.0% | -$167.70万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX | $0 | 0.00% | 0 | -11,459 | -100.0% | -$167.10万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX | $0 | 0.00% | 0 | -11,841 | -100.0% | -$164.30万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -47,709 | -100.0% | -$162.20万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -14,780 | -100.0% | -$157.00万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -16,846 | -100.0% | -$154.50万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -18,937 | -100.0% | -$147.80万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -11,351 | -100.0% | -$146.70万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -14,538 | -100.0% | -$144.00万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -13,003 | -100.0% | -$141.70万 | 清仓 |
| AAEQ | EA SERIES TRUST | $0 | 0.00% | 0 | -30,463 | -100.0% | -$141.70万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -12,233 | -100.0% | -$133.00万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -17,482 | -100.0% | -$132.00万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -12,946 | -100.0% | -$130.60万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -12,392 | -100.0% | -$126.30万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -12,622 | -100.0% | -$125.20万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -51,728 | -100.0% | -$120.20万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -10,026 | -100.0% | -$119.60万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -12,296 | -100.0% | -$115.90万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -13,091 | -100.0% | -$114.80万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -25,562 | -100.0% | -$113.50万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -13,066 | -100.0% | -$113.40万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -12,968 | -100.0% | -$112.90万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -11,225 | -100.0% | -$111.70万 | 清仓 |
| 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 |