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GABRIELLE THOMAS

M Holdings Securities, Inc.

Assets Managed
$1.479B
Holdings
289
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
5.91%(2Q avg: 100.55%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in M Holdings Securities, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 289 positions.

Assets under management

The assets under management (AUM) of M Holdings Securities, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.479B in assets, with a quarterly growth rate of 5.91% and a 2-quarter average growth rate of 100.55%. The portfolio is managed by GABRIELLE THOMAS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.7%
7.94%
$117.343M
434,012 shares@ $270.37 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.11%
6.93%
$102.35M
156,130 shares@ $655.55 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -7.81%
5.03%
$74.335M
896,343 shares@ $82.94 avg price
NHC
National Healthcare Corp
Recent Activity
Decreased -0.17%
5%
$73.847M
462,411 shares@ $159.7 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.53%
4.43%
$65.429M
97,699 shares@ $669.7 avg price
NHI
Natl Health Investors Inc
Recent Activity
2.91%
$42.951M
531,179 shares@ $80.86 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Increased 16.71%
2.62%
$38.666M
769,593 shares@ $50.25 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 20.65%
2.11%
$31.129M
595,886 shares@ $52.24 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
1.93%
$28.448M
43,239 shares@ $657.93 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 19.49%
1.83%
$26.931M
369,038 shares@ $72.98 avg price

1-10 of 289