Mh & Associates Securities Management Corp /Adv Top Holdings and 13F Report (2026) About Mh & Associates Securities Management Corp /AdvInvestment ActivityMh & Associates Securities Management Corp /Adv has $114.60 million in total holdings as of March 31, 2026.Mh & Associates Securities Management Corp /Adv owns shares of 98 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 22.49% of the portfolio was sold this quarter.This quarter, Mh & Associates Securities Management Corp /Adv has purchased 102 new stocks and bought additional shares in 23 stocks.Mh & Associates Securities Management Corp /Adv sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings VanEck Merk Gold ETF $5,913,759Phillips 66 $4,429,889Pfizer $4,415,215Halliburton $4,407,274Chevron $4,405,522 Largest New Holdings this Quarter 717081103 - Pfizer $4,415,215 Holding69608A108 - PALANTIR TECHNOLOGIES INC $14,628 Holding24477V105 - DEFINIUM THERAPEUTICS INC $1,248 Holding84841L506 - SPHERE 3D CORP NEW $15 Holding Largest Purchases this Quarter Pfizer 157,237 shares (about $4.42M)SPDR S&P Oil & Gas Exploration & Production ETF 5,049 shares (about $918.06K)Viking Therapeutics 21,788 shares (about $708.98K)Altria Group 5,447 shares (about $359.45K)Boeing 1,638 shares (about $326.01K) Largest Sales this Quarter Roku 20,929 shares (about $1.98M)Pan American Silver 34,718 shares (about $1.90M)Micron Technology 5,179 shares (about $1.75M)Gilead Sciences 10,998 shares (about $1.53M)Uber Technologies 18,947 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMh & Associates Securities Management Corp /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOUNZVanEck Merk Gold ETF$5,913,759$65,413 ▼-1.1%131,2715.2%ETFPSXPhillips 66$4,429,889$989,420 ▼-18.3%24,3163.9%EnergyPFEPfizer$4,415,215$4,415,215 ▲New Holding157,2373.9%MedicalHALHalliburton$4,407,274$228,364 ▼-4.9%113,0363.8%EnergyCVXChevron$4,405,522$552,630 ▼-11.1%21,2933.8%EnergyRIORio Tinto$4,297,218$280 ▼0.0%46,0633.7%Basic MaterialsCOPConocoPhillips$4,147,176$250,404 ▼-5.7%31,4183.6%EnergyCSCOCisco Systems$3,820,377$3,647 ▼-0.1%49,2383.3%Computer and TechnologyGILDGilead Sciences$3,660,414$1,532,791 ▼-29.5%26,2643.2%MedicalEXPAND ENERGY CORPORATION$3,601,992$20,090 ▲0.6%32,8113.1%COMENBEnbridge$3,475,355$1,949 ▼-0.1%64,1923.0%EnergyMOAltria Group$3,471,272$359,448 ▲11.6%52,6033.0%Consumer StaplesCCJCameco$3,409,268$3,367 ▲0.1%31,3903.0%Basic MaterialsBIIBBiogen$3,248,058$21,816 ▲0.7%17,7172.8%MedicalPAASPan American Silver$3,185,421$1,896,645 ▼-37.3%58,3092.8%Basic MaterialsMDTMedtronic$3,021,833$7,539 ▲0.3%34,8742.6%MedicalGDXVanEck Gold Miners ETF$3,014,278$477,296 ▼-13.7%32,8462.6%ETFTEVATeva Pharmaceutical Industries$2,966,429$1,212,150 ▼-29.0%98,4872.6%MedicalGOOGLAlphabet$2,948,353$4,313 ▲0.1%10,2532.6%Computer and TechnologyAAPLApple$2,742,709$4,568 ▼-0.2%10,8072.4%Computer and TechnologyQCOMQualcomm$2,665,875$9,659 ▲0.4%20,7012.3%Computer and TechnologyBABoeing$2,533,055$326,011 ▲14.8%12,7272.2%AerospaceEWWiShares MSCI Mexico ETF$2,498,6140.0%33,2132.2%ETFMTZMasTec$2,455,198$643 ▲0.0%7,6312.1%ConstructionWMBWilliams Companies$2,427,432$64,119 ▼-2.6%33,3532.1%EnergyNTRNutrien$2,415,626$10,866 ▲0.5%32,0122.1%Basic MaterialsURNMSprott Uranium Miners ETF$2,412,267$10,104 ▲0.4%38,1992.1%ETFVKTXViking Therapeutics$2,128,832$708,982 ▲49.9%65,4221.9%MedicalABEVAmbev$2,051,306$9,735 ▲0.5%702,5021.8%Consumer StaplesMUMicron Technology$2,047,649$1,749,674 ▼-46.1%6,0611.8%Computer and TechnologyBEBloom Energy$1,942,114$271 ▼0.0%14,3341.7%EnergyLHXL3Harris Technologies$1,916,618$1,035 ▲0.1%5,5531.7%AerospaceXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,881,941$918,060 ▲95.2%10,3501.6%ETFBWXTBWX Technologies$1,866,176$4,908 ▲0.3%9,1261.6%AerospaceBMYBristol Myers Squibb$1,328,3570.0%21,9021.2%MedicalMPMP Materials$1,149,264$17,808 ▲1.6%23,8141.0%Basic MaterialsLEUCentrus Energy$796,258$3,819 ▲0.5%4,5870.7%Basic MaterialsONDSOndas$792,212$18,532 ▲2.4%87,6340.7%Computer and TechnologySGDJSprott Junior Gold Miners ETF$776,614$514,672 ▼-39.9%9,0220.7%ETFTLTiShares 20+ Year Treasury Bond ETF$663,0920.0%7,6490.6%ETFGDXJVanEck Junior Gold Miners ETF$627,089$102,034 ▼-14.0%5,2240.5%ETFHLHecla Mining$553,833$306,874 ▼-35.7%29,7280.5%Basic MaterialsBTEBaytex Energy$445,074$1,118 ▲0.3%99,5690.4%EnergyASPIASP Isotopes$221,425$6,321 ▲2.9%50,0960.2%Basic MaterialsLMTLockheed Martin$131,1530.0%2170.1%AerospaceABSIAbsci$121,011$8,058 ▲7.1%40,3370.1%MedicalDISWalt Disney$119,624$19,279 ▼-13.9%1,2410.1%Consumer DiscretionaryROKURoku$111,368$1,980,307 ▼-94.7%1,1770.1%Consumer DiscretionarySGDMSprott Gold Miners ETF$110,065$29,970 ▼-21.4%1,4580.1%ETFNFLXNetflix$96,1500.0%1,0000.1%Consumer DiscretionaryNSCNorfolk Southern$64,5750.0%2250.1%TransportationFEFirstEnergy$61,0960.0%1,2060.1%UtilitiesTIPiShares TIPS Bond ETF$59,5950.0%5400.1%ETFIAUiShares Gold Trust$45,4030.0%5150.0%FinanceTOTALENERGIES SE$40,0320.0%4400.0%ACTCCitigroup$34,1690.0%3010.0%Financial ServicesALBAlbemarle$33,0340.0%1840.0%Basic MaterialsPEPPepsiCo$31,0580.0%2000.0%Consumer StaplesSLBSLB$29,2930.0%5700.0%EnergyUBERUber Technologies$25,536$1,362,903 ▼-98.2%3550.0%Computer and TechnologyGOOGAlphabet$21,515$265,352 ▼-92.5%750.0%Computer and TechnologyCECelanese$20,9150.0%3180.0%Basic MaterialsRDWRRadware$20,1090.0%7640.0%Computer and TechnologyCOSTCostco Wholesale$19,9290.0%200.0%Retail/WholesaleILCGiShares Morningstar Growth ETF$19,0960.0%2000.0%ETFNVDANVIDIA$18,138$698 ▲4.0%1040.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$17,1530.0%2800.0%ETFFSLYFastly$16,5650.0%5700.0%Computer and TechnologyIONSIonis Pharmaceuticals$15,0180.0%2000.0%MedicalIWNiShares Russell 2000 Value ETF$14,9780.0%790.0%ETFPALANTIR TECHNOLOGIES INC$14,628$14,628 ▲New Holding1000.0%CL AGLINVanEck India Growth Leaders ETF$11,8820.0%2930.0%ETFTSITCW Strategic Income Fund$11,2770.0%2,5110.0%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$10,6970.0%4260.0%ETFAMGNAmgen$10,5560.0%300.0%MedicalNOBLProShares S&P 500 Aristocrats ETF$9,2440.0%870.0%ETFFCGFirst Trust Natural Gas ETF$7,9230.0%2500.0%ETFELEstee Lauder Companies$7,1770.0%1000.0%Consumer StaplesIWViShares Russell 3000 ETF$5,1900.0%140.0%ETFUNUSUAL MACHS INC$5,0720.0%4090.0%COM SHSAUBAtlantic Union Bankshares$4,8250.0%1350.0%FinanceIWMiShares Russell 2000 ETF$3,9680.0%160.0%FinanceETEnergy Transfer$3,9100.0%2030.0%EnergyOIHVanEck Oil Services ETF$2,8300.0%70.0%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$1,7730.0%500.0%ETFPROSHARES TR$1,6100.0%500.0%SHORT QQQAMPLIFY ETF TR$1,4860.0%500.0%AMPLIFY JUNIOR SSSRMSilver Standard Resources$1,4700.0%500.0%Basic MaterialsSPROTT ASSET MANAGEMENT LP$1,2870.0%1000.0%PHYSICAL SILVERDEFINIUM THERAPEUTICS INC$1,248$1,248 ▲New Holding660.0%COM SHSPROSHARES TR$1,1380.0%300.0%SHORT S&P 500 NESPROTT ASSET MANAGEMENT LP$9990.0%500.0%PHYSICAL GOLD TRXHBSPDR S&P Homebuilders ETF$9880.0%100.0%ETFEBCEastern Bankshares$9780.0%500.0%FinanceXOMAXOMA Royalty$6280.0%200.0%MedicalDOGProShares Short Dow30$6110.0%250.0%ETFKDKyndryl$1320.0%100.0%Business ServicesSPHERE 3D CORP NEW$15$15 ▲New Holding100.0%COM SHSNEMNewmont$0$3,899,642 ▼-100.0%00.0%Basic MaterialsPYPLPayPal$0$2,643,739 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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