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 $114.70 million in total holdings as of September 30, 2026.Mh & Associates Securities Management Corp /Adv owns shares of 102 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 10.19% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Mh & Associates Securities Management Corp /Adv has purchased 100 new stocks and bought additional shares in 10 stocks.Mh & Associates Securities Management Corp /Adv sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings VanEck Merk Gold ETF $5,566,250Pfizer $4,486,082Chevron $4,340,892Rio Tinto $4,227,386ConocoPhillips $3,926,582 Largest New Holdings this Quarter M8769Q102 - TEVA PHARMACEUTICAL INDS LTD $3,700,185 Holding922475108 - Veeva Systems $3,129,674 Holding654106103 - NIKE $2,417,537 Holding911312106 - United Parcel Service $2,316,939 Holding236918108 - DARKHORSE TECHNOLOGIES INC $28 Holding Largest Purchases this Quarter TEVA PHARMACEUTICAL INDS LTD 93,439 shares (about $3.70M)Veeva Systems 10,964 shares (about $3.13M)NIKE 68,292 shares (about $2.42M)United Parcel Service 24,796 shares (about $2.32M)VanEck Merk Gold ETF 1,130 shares (about $45.09K) Largest Sales this Quarter Phillips 66 10,381 shares (about $2.65M)Gilead Sciences 8,493 shares (about $1.27M)REALLOYS INC 37,096 shares (about $303.07K)Biogen 718 shares (about $162.18K)ASP Isotopes 59,829 shares (about $158.56K) 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$5,566,250$45,087 ▲0.8%139,5054.9%ETFPFEPfizer$4,486,082$15,087 ▲0.3%157,2963.9%HealthcareCVXChevron$4,340,892$8,373 ▲0.2%21,2573.8%EnergyRIORio Tinto$4,227,386$89,462 ▼-2.1%44,8913.7%MaterialsCOPConocoPhillips$3,926,582$7,634 ▲0.2%31,3753.4%EnergyBIIBBiogen$3,826,634$162,182 ▼-4.1%16,9413.3%HealthcareQCOMQualcomm$3,792,3290.0%20,6063.3%TechnologyTEVA PHARMACEUTICAL INDS LTD$3,700,185$3,700,185 ▲New Holding93,4393.2%SHSAAPLApple$3,582,6300.0%10,7583.1%TechnologyMOAltria Group$3,532,522$8,687 ▲0.2%52,4583.1%Consumer StaplesPSXPhillips 66$3,530,172$2,650,374 ▼-42.9%13,8273.1%EnergyHALHalliburton$3,493,358$45,156 ▼-1.3%109,8543.0%EnergyGOOGLAlphabet$3,333,103$99,439 ▼-2.9%9,6872.9%Communication ServicesEXPAND ENERGY CORPORATION$3,297,758$10,091 ▲0.3%39,2172.9%COMVEEVVeeva Systems$3,129,674$3,129,674 ▲New Holding10,9642.7%HealthcareMDTMedtronic$3,020,496$12,944 ▲0.4%35,0042.6%HealthcareENBEnbridge$2,980,056$8,136 ▲0.3%64,1012.6%EnergyGDXVanEck Gold Miners ETF$2,918,2970.0%33,2382.5%ETFCCJCameco$2,688,591$44,375 ▼-1.6%31,0212.3%EnergyBABoeing$2,680,423$29,024 ▼-1.1%14,4072.3%IndustrialsPAASPan American Silver$2,671,7110.0%58,7062.3%MaterialsGILDGilead Sciences$2,633,416$1,265,882 ▼-32.5%17,6682.3%HealthcareMUMicron Technology$2,550,9390.0%2,3952.2%TechnologyNKENIKE$2,417,537$2,417,537 ▲New Holding68,2922.1%Consumer DiscretionaryUPSUnited Parcel Service$2,316,939$2,316,939 ▲New Holding24,7962.0%IndustrialsNTRNutrien$2,238,6570.0%31,8672.0%MaterialsCSCOCisco Systems$2,156,5830.0%20,0371.9%TechnologyWMBWilliams Companies$2,145,881$101,955 ▼-4.5%31,5711.9%EnergyVKTXViking Therapeutics$2,131,551$6,683 ▲0.3%65,3851.9%HealthcareABEVAmbev$2,039,0100.0%698,2911.8%Consumer StaplesBEBloom Energy$1,856,597$14,126 ▼-0.8%6,7031.6%IndustrialsURNMSprott Uranium Miners ETF$1,816,485$4,509 ▲0.2%38,2741.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,785,231$63,304 ▼-3.4%9,9551.6%ETFMTZMasTec$1,623,7260.0%7,6011.4%IndustrialsLHXL3Harris Technologies$1,308,9200.0%5,5281.1%IndustrialsBMYBristol Myers Squibb$1,306,344$41,059 ▼-3.0%20,9351.1%HealthcareHLHecla Mining$1,248,5550.0%73,3151.1%MaterialsBWXTBWX Technologies$1,219,163$26,304 ▼-2.1%8,8991.1%IndustrialsMPMP Materials$1,114,3890.0%23,5651.0%MaterialsONDSOndas$885,4350.0%120,7960.8%IndustrialsSGDJSprott Junior Gold Miners ETF$797,8160.0%9,0220.7%ETFLEUCentrus Energy$628,124$6,277 ▼-1.0%4,5030.5%EnergyTLTiShares 20+ Year Treasury Bond ETF$582,417$3,811 ▼-0.7%7,4880.5%ETFGDXJVanEck Junior Gold Miners ETF$576,2460.0%5,0570.5%ETFBTEBaytex Energy$451,0480.0%99,5690.4%EnergyABSIAbsci$434,4300.0%40,3370.4%HealthcareREALLOYS INC$319,578$303,075 ▼-48.7%39,1160.3%COMROKURoku$179,2340.0%1,1770.2%Communication ServicesDISWalt Disney$130,2050.0%1,2410.1%Communication ServicesLMTLockheed Martin$110,5080.0%2170.1%IndustrialsSGDMSprott Gold Miners ETF$108,0090.0%1,4580.1%ETFNFLXNetflix$69,5800.0%1,0000.1%Communication ServicesNSCNorfolk Southern$69,5250.0%2250.1%IndustrialsMSFTMicrosoft$58,4710.0%1140.1%TechnologyTIPiShares TIPS Bond ETF$56,1820.0%5400.0%ETFFEFirstEnergy$52,2560.0%1,2060.0%UtilitiesIAUiShares Gold Trust$40,2220.0%5150.0%ETFCCitigroup$39,0110.0%3010.0%FinanceTOTALENERGIES SE$37,6200.0%4400.0%ACTSLBSLB$27,7710.0%5700.0%EnergyGOOGAlphabet$25,5560.0%750.0%Communication ServicesPEPPepsiCo$25,3440.0%2000.0%Consumer StaplesUBERUber Technologies$24,3220.0%3550.0%IndustrialsNVDANVIDIA$23,7520.0%1040.0%TechnologyILCGiShares Morningstar Growth ETF$23,3940.0%2000.0%ETFRDWRRadware$22,7750.0%7640.0%TechnologyALBAlbemarle$19,4640.0%1840.0%MaterialsPALANTIR TECHNOLOGIES INC$18,7050.0%1000.0%CL ACOSTCostco Wholesale$18,2070.0%200.0%Consumer StaplesXLEEnergy Select Sector SPDR Fund$17,2200.0%2800.0%ETFIWNiShares Russell 2000 Value ETF$16,5470.0%790.0%ETFSPACE EXPLORATION TECHN CORP$16,2930.0%1080.0%CLASS A COM STKFASTLY INC$14,6320.0%5700.0%CL ACECelanese$14,1100.0%3180.0%MaterialsAMGNAmgen$12,6460.0%300.0%HealthcareGLINVanEck India Growth Leaders ETF$12,5950.0%2930.0%ETFTSITCW Strategic Income Fund$10,7990.0%2,5110.0%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$10,5780.0%4260.0%ETFUNUSUAL MACHS INC$10,0130.0%4090.0%COM SHSNOBLProShares S&P 500 Aristocrats ETF$9,4640.0%1750.0%ETFELEstee Lauder Companies$9,2770.0%1000.0%Consumer StaplesIONSIonis Pharmaceuticals$8,9300.0%2000.0%HealthcareFCGFirst Trust Natural Gas ETF$7,1300.0%2500.0%ETFASPIASP Isotopes$6,456$158,562 ▼-96.1%2,4360.0%MaterialsIWViShares Russell 3000 ETF$6,0440.0%140.0%ETFATLANTIC UN BANKSHARES CORP$5,1240.0%1350.0%COMIWMiShares Russell 2000 ETF$4,4470.0%160.0%ETFENERGY TRANSFER L P$4,0060.0%2030.0%COM UT LTD PTNOIHVanEck Oil Services ETF$2,6490.0%70.0%ETFDEFINIUM THERAPEUTICS INC$2,5120.0%660.0%COM SHSAMPLIFY ETF TR$2,4560.0%900.0%JR SILV MINE ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$1,7490.0%500.0%ETFSSRMSilver Standard Resources$1,6660.0%500.0%MaterialsSPROTT ASSET MANAGEMENT LP$1,2870.0%1000.0%PHYSICAL SILVERPROSHARES TR$1,2410.0%500.0%SHORT QQQEBCEastern Bankshares$1,0470.0%500.0%FinanceSPROTT ASSET MANAGEMENT LP$9990.0%500.0%PHYSICAL GOLD TRPROSHARES TR$9720.0%300.0%SHOR S&P 500 NEWXHBSPDR S&P Homebuilders ETF$9610.0%100.0%ETFDOGProShares Short Dow30$5570.0%250.0%ETFShowing largest 100 holdings. 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