MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV — 13F Holdings & Portfolio
CIK 354201 · latest 13F-HR filed 2026-07-28
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV manages $111.5M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OUNZ (4.79%), RIO (3.90%), PSX (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 39, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 318
CARLSBAD, CA 92010
$111.5M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −1 / ↑39 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALCOMM INC$1.1M +42.8%
- MICRON TECHNOLOGY INC$716.9K +35.0%
- MASTEC INC$707.3K +28.8%
- BOEING CO$619.4K +24.5%
- ALPHABET INC$616.8K +20.9%
Top Trims
- CISCO SYS INC-$1.5M -38.4%
- CONOCOPHILLIPS-$891.8K -21.5%
- CHEVRON CORPORATION-$888.8K -20.2%
- PFIZER INC-$640.3K -14.5%
- HALLIBURTON CO-$629.5K -14.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $5.3M | 4.79% | 138,375 | SH |
| 2 | RIO TINTO PLC | RIO | 767204100 | $4.4M | 3.90% | 45,841 | SH |
| 3 | PHILLIPS 66 | PSX | 718546104 | $4.1M | 3.67% | 24,208 | SH |
| 4 | BIOGEN INC | BIIB | 09062X103 | $3.8M | 3.42% | 17,659 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $3.8M | 3.42% | 20,606 | SH |
| 6 | HALLIBURTON CO | HAL | 406216101 | $3.8M | 3.39% | 111,274 | SH |
| 7 | PFIZER INC | PFE | 717081103 | $3.8M | 3.39% | 156,767 | SH |
| 8 | ALTRIA GROUP INC | MO | 02209S103 | $3.8M | 3.38% | 52,329 | SH |
| 9 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $3.6M | 3.20% | 39,097 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 3.20% | 9,976 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 3.15% | 21,216 | SH |
| 12 | ENBRIDGE INC | ENB | 29250N105 | $3.5M | 3.11% | 63,926 | SH |
| 13 | GILEAD SCIENCES INC | GILD | 375558103 | $3.3M | 2.96% | 26,161 | SH |
| 14 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $3.3M | 2.95% | 96,958 | SH |
| 15 | CONOCOPHILLIPS | COP | 20825C104 | $3.3M | 2.92% | 31,314 | SH |
| 16 | CAMECO CORP | CCJ | 13321L108 | $3.2M | 2.88% | 31,533 | SH |
| 17 | MASTEC INC | MTZ | 576323109 | $3.2M | 2.84% | 7,601 | SH |
| 18 | BOEING CO | BA | 097023105 | $3.2M | 2.83% | 14,563 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.1M | 2.79% | 10,758 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 2.48% | 2,395 | SH |
| 21 | MEDTRONIC PLC | MDT | G5960L103 | $2.7M | 2.45% | 34,854 | SH |
| 22 | PAN AMERN SILVER CORP | PAAS | 697900108 | $2.6M | 2.36% | 58,706 | SH |
| 23 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $2.5M | 2.28% | 65,180 | SH |
| 24 | VANECK ETF TRUST | GDX | 92189F106 | $2.5M | 2.25% | 33,238 | SH |
| 25 | WILLIAMS COS INC | WMB | 969457100 | $2.5M | 2.20% | 33,071 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 2.11% | 20,037 | SH |
| 27 | AMBEV SA | ABEV | 02319V103 | $2.2M | 1.97% | 698,291 | SH |
| 28 | BLOOM ENERGY CORP | BE | 093712107 | $2.0M | 1.83% | 6,754 | SH |
| 29 | SPROTT FDS TR | URNM | 85208P303 | $2.0M | 1.80% | 38,179 | SH |
| 30 | NUTRIEN LTD | NTR | 67077M108 | $2.0M | 1.80% | 31,867 | SH |
| 31 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.8M | 1.59% | 9,091 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.6M | 1.44% | 5,528 | SH |
| 33 | SPDR SERIES TRUST | XOP | 78468R556 | $1.6M | 1.43% | 10,308 | SH |
| 34 | MP MATERIALS CORP | MP | 553368101 | $1.3M | 1.18% | 23,565 | SH |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.2M | 1.12% | 21,593 | SH |
| 36 | HECLA MINING COMPANY | HL | 422704106 | $1.1M | 1.01% | 73,315 | SH |
| 37 | REALLOYS INC | ALOY | 75606V101 | $1.1M | 0.99% | 76,212 | SH |
| 38 | ONDAS INC | ONDS | 68236H204 | $995.4K | 0.89% | 120,796 | SH |
| 39 | CENTRUS ENERGY CORP | LEU | 15643U104 | $763.5K | 0.68% | 4,548 | SH |
| 40 | SPROTT ETF TRUST | SGDJ | 85210B201 | $680.4K | 0.61% | 9,022 | SH |
| 41 | ISHARES TR | TLT | 464287432 | $651.3K | 0.58% | 7,537 | SH |
| 42 | VANECK ETF TRUST | GDXJ | 92189F791 | $496.9K | 0.45% | 5,057 | SH |
| 43 | ABSCI CORPORATION | ABSI | 00091E109 | $467.5K | 0.42% | 40,337 | SH |
| 44 | BAYTEX ENERGY CORP | BTE | 07317Q105 | $398.3K | 0.36% | 99,569 | SH |
| 45 | ASP ISOTOPES INC | ASPI | 00218A105 | $387.3K | 0.35% | 62,265 | SH |
| 46 | ROKU INC | ROKU | 77543R102 | $162.6K | 0.15% | 1,177 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $119.5K | 0.11% | 1,241 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $110.6K | 0.10% | 217 | SH |
| 49 | SPROTT ETF TRUST | SGDM | 85210B102 | $91.7K | 0.08% | 1,458 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $71.4K | 0.06% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $111.5M | 100 | 0000354201-26-000003 |
| 2026-03-31 | 2026-05-01 | $114.6M | 98 | 0000354201-26-000002 |
| 2025-12-31 | 2026-01-22 | $122.5M | 102 | 0000354201-26-000001 |