MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

CIK 0000354201 · CARLSBAD, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV reported 100 positions worth $111.5M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: OUNZ (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.5M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.7%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1OUNZVANECK MERK GOLD ETFSH$5.3M4.79%138,375
2RIORIO TINTO PLCSH$4.4M3.90%45,841
3PSXPHILLIPS 66SH$4.1M3.67%24,208
4BIIBBIOGEN INCSH$3.8M3.42%17,659
5QCOMQUALCOMM INCSH$3.8M3.42%20,606
6HALHALLIBURTON COSH$3.8M3.39%111,274
7PFEPFIZER INCSH$3.8M3.39%156,767
8MOALTRIA GROUP INCSH$3.8M3.38%52,329
9EXEEXPAND ENERGY CORPORATIONSH$3.6M3.20%39,097
10GOOGLALPHABET INCSH$3.6M3.20%9,976

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV hold as of Q2 2026?

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV reported 100 positions worth $111.5M in its Q2 2026 13F filing. Largest positions: OUNZ (4.8%), RIO (3.9%), PSX (3.7%), BIIB (3.4%) and QCOM (3.4%).

What did MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.