Mh & Associates Securities Management Corp /Adv Top Holdings and 13F Report (2026)

About Mh & Associates Securities Management Corp /Adv

Investment Activity

Mh & Associates Securities Management Corp /Adv has $111.50 million in total holdings as of June 30, 2026.
Mh & Associates Securities Management Corp /Adv owns shares of 100 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.14% of the portfolio was purchased this quarter.
About 11.64% of the portfolio was sold this quarter.
This quarter, Mh & Associates Securities Management Corp /Adv has purchased 98 new stocks and bought additional shares in 11 stocks.
Mh & Associates Securities Management Corp /Adv sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest Holdings

VanEck Merk Gold ETF: $5,339,892
Rio Tinto: $4,351,687
Phillips 66: $4,092,363
Biogen: $3,815,404
Qualcomm: $3,807,783

Largest New Holdings this Quarter

75606V101 - REALLOYS INC: $1,101,264 Holding
594918104 - Microsoft: $42,525 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $18,453 Holding

Largest Purchases this Quarter

REALLOYS INC: 76,212 shares (about $1.10M)
Hecla Mining: 43,587 shares (about $672.55K)
EXPAND ENERGY CORPORATION: 6,286 shares (about $573.22K)
Boeing: 1,836 shares (about $397.44K)
VanEck Merk Gold ETF: 7,104 shares (about $274.14K)

Largest Sales this Quarter

Micron Technology: 3,666 shares (about $4.23M)
Cisco Systems: 29,201 shares (about $3.43M)
Bloom Energy: 7,580 shares (about $2.29M)
Alphabet: 277 shares (about $98.99K)
Halliburton: 1,762 shares (about $59.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OUNZ VanEck Merk Gold ETF	$5,339,892	$274,143 â–²	5.4%	138,375	4.8%	ETF
RIO Rio Tinto	$4,351,687	$21,074 â–¼	-0.5%	45,841	3.9%	Materials
PSX Phillips 66	$4,092,363	$18,257 â–¼	-0.4%	24,208	3.7%	Energy
BIIB Biogen	$3,815,404	$12,531 â–¼	-0.3%	17,659	3.4%	Healthcare
QCOM Qualcomm	$3,807,783	$17,555 â–¼	-0.5%	20,606	3.4%	Technology
HAL Halliburton	$3,777,753	$59,820 â–¼	-1.6%	111,274	3.4%	Energy
PFE Pfizer	$3,774,950	$11,318 â–¼	-0.3%	156,767	3.4%	Healthcare
MO Altria Group	$3,765,072	$19,714 â–¼	-0.5%	52,329	3.4%	Consumer Staples
EXPAND ENERGY CORPORATION	$3,565,256	$573,220 â–²	19.2%	39,097	3.2%	COM
GOOGL Alphabet	$3,565,124	$98,992 â–¼	-2.7%	9,976	3.2%	Communication Services
CVX Chevron	$3,516,765	$12,764 â–¼	-0.4%	21,216	3.2%	Energy
ENB Enbridge	$3,465,429	$14,420 â–¼	-0.4%	63,926	3.1%	Energy
GILD Gilead Sciences	$3,305,181	$13,013 â–¼	-0.4%	26,161	3.0%	Healthcare
TEVA Teva Pharmaceutical Industries	$3,284,938	$51,803 â–¼	-1.6%	96,958	2.9%	Healthcare
COP ConocoPhillips	$3,255,404	$10,812 â–¼	-0.3%	31,314	2.9%	Energy
CCJ Cameco	$3,211,952	$14,566 â–²	0.5%	31,533	2.9%	Energy
MTZ MasTec	$3,162,473	$12,482 â–¼	-0.4%	7,601	2.8%	Industrials
BA Boeing	$3,152,453	$397,439 â–²	14.4%	14,563	2.8%	Industrials
AAPL Apple	$3,112,935	$14,179 â–¼	-0.5%	10,758	2.8%	Technology
MU Micron Technology	$2,764,525	$4,231,628 â–¼	-60.5%	2,395	2.5%	Technology
MDT Medtronic	$2,726,629	$1,565 â–¼	-0.1%	34,854	2.4%	Healthcare
PAAS Pan American Silver	$2,629,442	$17,782 â–²	0.7%	58,706	2.4%	Materials
VKTX Viking Therapeutics	$2,542,672	$9,440 â–¼	-0.4%	65,180	2.3%	Healthcare
GDX VanEck Gold Miners ETF	$2,507,808	$29,576 â–²	1.2%	33,238	2.2%	ETF
WMB Williams Companies	$2,458,499	$20,964 â–¼	-0.8%	33,071	2.2%	Energy
CSCO Cisco Systems	$2,353,547	$3,429,951 â–¼	-59.3%	20,037	2.1%	Technology
ABEV Ambev	$2,192,634	$13,223 â–¼	-0.6%	698,291	2.0%	Consumer Staples
BE Bloom Energy	$2,044,436	$2,294,466 â–¼	-52.9%	6,754	1.8%	Industrials
URNM Sprott Uranium Miners ETF	$2,007,834	$1,052 â–¼	-0.1%	38,179	1.8%	ETF
NTR Nutrien	$2,006,028	$9,128 â–¼	-0.5%	31,867	1.8%	Materials
BWXT BWX Technologies	$1,769,564	$6,813 â–¼	-0.4%	9,091	1.6%	Industrials
LHX L3Harris Technologies	$1,606,382	$7,265 â–¼	-0.5%	5,528	1.4%	Industrials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,590,113	$6,479 â–¼	-0.4%	10,308	1.4%	ETF
MP MP Materials	$1,319,876	$13,946 â–¼	-1.0%	23,565	1.2%	Materials
BMY Bristol Myers Squibb	$1,244,189	$17,805 â–¼	-1.4%	21,593	1.1%	Healthcare
HL Hecla Mining	$1,131,251	$672,548 â–²	146.6%	73,315	1.0%	Materials
REALLOYS INC	$1,101,264	$1,101,264 â–²	New Holding	76,212	1.0%	COM
ONDS Ondas	$995,360	$273,255 â–²	37.8%	120,796	0.9%	Industrials
LEU Centrus Energy	$763,473	$6,547 â–¼	-0.9%	4,548	0.7%	Energy
SGDJ Sprott Junior Gold Miners ETF	$680,440		0.0%	9,022	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$651,348	$9,679 â–¼	-1.5%	7,537	0.6%	ETF
GDXJ VanEck Junior Gold Miners ETF	$496,851	$16,408 â–¼	-3.2%	5,057	0.4%	ETF
ABSI Absci	$467,506		0.0%	40,337	0.4%	Healthcare
BTE Baytex Energy	$398,276		0.0%	99,569	0.4%	Energy
ASPI ASP Isotopes	$387,289	$75,691 â–²	24.3%	62,265	0.3%	Materials
ROKU Roku	$162,591		0.0%	1,177	0.1%	Communication Services
DIS Walt Disney	$119,463		0.0%	1,241	0.1%	Communication Services
LMT Lockheed Martin	$110,553		0.0%	217	0.1%	Industrials
SGDM Sprott Gold Miners ETF	$91,665		0.0%	1,458	0.1%	ETF
NFLX Netflix	$71,400		0.0%	1,000	0.1%	Communication Services
NSC Norfolk Southern	$70,783		0.0%	225	0.1%	Industrials
TIP iShares TIPS Bond ETF	$59,093		0.0%	540	0.1%	ETF
FE FirstEnergy	$57,334		0.0%	1,206	0.1%	Utilities
MSFT Microsoft	$42,525	$42,525 â–²	New Holding	114	0.0%	Technology
C Citigroup	$42,168		0.0%	301	0.0%	Finance
IAU iShares Gold Trust	$38,888		0.0%	515	0.0%	ETF
TOTALENERGIES SE	$34,215		0.0%	440	0.0%	ACT
PEP PepsiCo	$27,080		0.0%	200	0.0%	Consumer Staples
GOOG Alphabet	$26,500		0.0%	75	0.0%	Communication Services
SLB SLB	$26,500		0.0%	570	0.0%	Energy
UBER Uber Technologies	$25,617		0.0%	355	0.0%	Industrials
ALB Albemarle	$24,846		0.0%	184	0.0%	Materials
RDWR Radware	$23,578		0.0%	764	0.0%	Technology
ILCG iShares Morningstar Growth ETF	$23,404		0.0%	200	0.0%	ETF
NVDA NVIDIA	$20,810		0.0%	104	0.0%	Technology
COST Costco Wholesale	$18,710		0.0%	20	0.0%	Consumer Staples
SPACE EXPLORATION TECHN CORP	$18,453	$18,453 â–²	New Holding	108	0.0%	CLASS A COM STK
IWN iShares Russell 2000 Value ETF	$17,475		0.0%	79	0.0%	ETF
IONS Ionis Pharmaceuticals	$15,858		0.0%	200	0.0%	Healthcare
XLE Energy Select Sector SPDR Fund	$14,871		0.0%	280	0.0%	ETF
CE Celanese	$14,628		0.0%	318	0.0%	Materials
GLIN VanEck India Growth Leaders ETF	$13,625		0.0%	293	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$11,667		0.0%	100	0.0%	CL A
TSI TCW Strategic Income Fund	$11,327		0.0%	2,511	0.0%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$10,889		0.0%	426	0.0%	ETF
AMGN Amgen	$10,864		0.0%	30	0.0%	Healthcare
FASTLY INC	$10,466		0.0%	570	0.0%	CL A
NOBL ProShares S&P 500 Aristocrats ETF	$9,804	$4,930 â–²	101.1%	175	0.0%	ETF
UNUSUAL MACHS INC	$9,121		0.0%	409	0.0%	COM SHS
EL Estee Lauder Companies	$7,895		0.0%	100	0.0%	Consumer Staples
FCG First Trust Natural Gas ETF	$6,653		0.0%	250	0.0%	ETF
IWV iShares Russell 3000 ETF	$5,970		0.0%	14	0.0%	ETF
ATLANTIC UN BANKSHARES CORP	$5,712		0.0%	135	0.0%	COM
IWM iShares Russell 2000 ETF	$4,808		0.0%	16	0.0%	ETF
ET Energy Transfer	$3,874		0.0%	203	0.0%	Energy
DEFINIUM THERAPEUTICS INC	$3,105		0.0%	66	0.0%	COM SHS
OIH VanEck Oil Services ETF	$2,605		0.0%	7	0.0%	ETF
AMPLIFY ETF TR	$2,333	$1,037 â–²	80.0%	90	0.0%	JR SILV MINE ETF
SLVP iShares MSCI Global Silver and Metals Miners ETF	$1,542		0.0%	50	0.0%	ETF
SSRM Silver Standard Resources	$1,414		0.0%	50	0.0%	Materials
SPROTT ASSET MANAGEMENT LP	$1,287		0.0%	100	0.0%	PHYSICAL SILVER
PROSHARES TR	$1,253		0.0%	50	0.0%	SHORT QQQ
XHB SPDR S&P Homebuilders ETF	$1,156		0.0%	10	0.0%	ETF
EBC Eastern Bankshares	$1,112		0.0%	50	0.0%	Finance
SPROTT ASSET MANAGEMENT LP	$999		0.0%	50	0.0%	PHYSICAL GOLD TR
PROSHARES TR	$991		0.0%	30	0.0%	SHOR S&P 500 NEW
XOMA XOMA Royalty	$850		0.0%	20	0.0%	Healthcare
DOG ProShares Short Dow30	$541		0.0%	25	0.0%	ETF
KD Kyndryl	$114		0.0%	10	0.0%	Technology
SPHERE 3D CORP NEW	$28		0.0%	10	0.0%	COM SHS

Showing largest 100 holdings. View all holdings.

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Mh & Associates Securities Management Corp /Adv Top Holdings and 13F Report (2026)

About Mh & Associates Securities Management Corp /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mh & Associates Securities Management Corp /Adv Top Holdings and 13F Report (2026)

About Mh & Associates Securities Management Corp /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMh & Associates Securities Management Corp /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools