Q2 2026 13F · SEC CIK 354201

Mh & Associates Securities Management Corp /adv

Broker-dealerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.5M
Reported positions: 100
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Mh & Associates Securities Management Corp /adv is a broker-dealer that reported 100 positions worth $111.5M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vaneck Merk Gold Trust (OUNZ, 4.8%), Rio Tinto PLC (RIO, 3.9%), Phillips 66 (PSX, 3.7%).

Mh & Associates Securities Management Corp /adv holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mh & Associates Securities Management Corp /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
OUNZVaneck Merk Gold Trust	4.8%	5.2%	138,375	+5.4%	$5.3M
RIORio Tinto PLC	3.9%	3.8%	45,841	-0.5%	$4.4M
PSXPhillips 66	3.7%	3.9%	24,208	-0.4%	$4.1M
BIIBBiogen Inc	3.4%	2.8%	17,659	-0.3%	$3.8M
QCOMQualcomm Inc	3.4%	2.3%	20,606	-0.5%	$3.8M
HALHalliburton Co	3.4%	3.8%	111,274	-1.6%	$3.8M
PFEPfizer Inc	3.4%	3.9%	156,767	-0.3%	$3.8M
MOAltria Group Inc	3.4%	3.0%	52,329	-0.5%	$3.8M
EXEExpand Energy Corporation	3.2%	3.1%	39,097	+19.2%	$3.6M
GOOGLAlphabet Inc	3.2%	2.6%	9,976	-2.7%	$3.6M
CVXChevron Corporation	3.2%	3.8%	21,216	-0.4%	$3.5M
ENBEnbridge Inc	3.1%	3.0%	63,926	-0.4%	$3.5M
GILDGilead Sciences Inc	3.0%	3.2%	26,161	-0.4%	$3.3M
TEVATeva Pharmaceutical Inds Ltd	2.9%	2.6%	96,958	-1.6%	$3.3M
COPConocophillips	2.9%	3.6%	31,314	-0.3%	$3.3M
CCJCameco Corp	2.9%	3.0%	31,533	+0.5%	$3.2M
MTZMasTec Inc	2.8%	2.1%	7,601	-0.4%	$3.2M
BABoeing Co	2.8%	2.2%	14,563	+14.4%	$3.2M
AAPLApple Inc	2.8%	2.4%	10,758	-0.5%	$3.1M
MUMicron Technology Inc	2.5%	1.8%	2,395	-60.5%	$2.8M
MDTMedtronic PLC	2.4%	2.6%	34,854	-0.1%	$2.7M
PAASPan Amern Silver Corp	2.4%	2.8%	58,706	+0.7%	$2.6M
VKTXViking Therapeutics Inc	2.3%	1.9%	65,180	-0.4%	$2.5M
GDXVaneck ETF Trust	2.2%	2.6%	33,238	+1.2%	$2.5M
WMBWilliams Cos	2.2%	2.1%	33,071	-0.8%	$2.5M
CSCOCisco Sys Inc	2.1%	3.3%	20,037	-59.3%	$2.4M
ABEVAmbev SA	2.0%	1.8%	698,291	-0.6%	$2.2M
BEBloom Energy Corp	1.8%	1.7%	6,754	-52.9%	$2.0M
URNMSprott Fds Tr	1.8%	2.1%	38,179	-0.1%	$2.0M
NTRNutrien Ltd	1.8%	2.1%	31,867	-0.5%	$2.0M
BWXTBwx Technologies Inc	1.6%	1.6%	9,091	-0.4%	$1.8M
LHXL3harris Technologies Inc	1.4%	1.7%	5,528	-0.5%	$1.6M
XOPSpdr Series Trust	1.4%	1.6%	10,308	-0.4%	$1.6M
MPMp Materials Corp	1.2%	1.0%	23,565	-1.0%	$1.3M
BMYBristol-Myers Squibb Co	1.1%	1.2%	21,593	-1.4%	$1.2M
HLHecla Mining Company Com	1.0%	0.5%	73,315	+146.6%	$1.1M
BLBXRealloys Inc	1.0%	—	76,212	—	$1.1M
ONDSOndas Inc	0.9%	0.7%	120,796	+37.8%	$995K
LEUCentrus Energy Corp	0.7%	0.7%	4,548	-0.9%	$763K
SGDJSprott ETF Trust	0.6%	0.7%	9,022	+0.0%	$680K
TLTIshares Tr	0.6%	0.6%	7,537	-1.5%	$651K
GDXJVaneck ETF Trust	0.4%	0.5%	5,057	-3.2%	$497K
ABSIAbsci Corporation	0.4%	0.1%	40,337	+0.0%	$468K
BTEBaytex Energy Corp	0.4%	0.4%	99,569	+0.0%	$398K
ASPIAsp Isotopes Inc	0.3%	0.2%	62,265	+24.3%	$387K
ROKURoku Inc	0.1%	0.1%	1,177	+0.0%	$163K
DISDisney Walt Co	0.1%	0.1%	1,241	+0.0%	$119K
LMTLockheed Martin Corp	0.1%	0.1%	217	+0.0%	$111K
SGDMSprott ETF Trust	0.1%	0.1%	1,458	+0.0%	$92K
NFLXNetflix Inc.	0.1%	0.1%	1,000	+0.0%	$71K

What Mh & Associates Securities Management Corp /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HL Hecla Mining Company Com+146.6% shares
ONDS Ondas Inc+37.8% shares
ASPI Asp Isotopes Inc+24.3% shares
EXE Expand Energy Corporation+19.2% shares
BA Boeing Co+14.4% shares
OUNZ Vaneck Merk Gold Trust+5.4% shares

Reduced

Left the top 50

EWW Ishares Incwas 2.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.2% /yr; S&P 500 +13.5%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$111.5M	100
Q1 2026	$114.6M	98
Q4 2025	$122.5M	102

Questions about Mh & Associates Securities Management Corp /adv's portfolio

What stocks does Mh & Associates Securities Management Corp /adv own?

Mh & Associates Securities Management Corp /adv's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 100 positions worth $111.5M. The largest are Vaneck Merk Gold Trust (OUNZ) at 4.8%, Rio Tinto PLC (RIO) at 3.9%, Phillips 66 (PSX) at 3.7%, Biogen Inc (BIIB) at 3.4% and Qualcomm Inc (QCOM) at 3.4%.

What did Mh & Associates Securities Management Corp /adv buy last quarter?

In Q2 2026, Mh & Associates Securities Management Corp /adv added Hecla Mining Company Com (HL) (+146.6% shares), Ondas Inc (ONDS) (+37.8% shares) and Asp Isotopes Inc (ASPI) (+24.3% shares), compared with its Q1 2026 filing.

What did Mh & Associates Securities Management Corp /adv sell last quarter?

In Q2 2026, Mh & Associates Securities Management Corp /adv cut from its top 50 Ishares Inc (EWW), Micron Technology Inc (MU) (-60.5% shares), Cisco Sys Inc (CSCO) (-59.3% shares) and Bloom Energy Corp (BE) (-52.9% shares), compared with its Q1 2026 filing.

When is Mh & Associates Securities Management Corp /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mh & Associates Securities Management Corp /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.