2026 Q2 Portfolio Activity
In 2026 Q2, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV maintained a portfolio of 101 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in REALLOYS INC, increasing the position by 762020.0%. Conversely, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV completely exited their position in ISHARES INC.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q2
Top Holding
OUNZ (4.8%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OUNZ
VANECK MERK GOL...
|
ETF | 4.79% | 5.16% |
#1
Prev: #1
|
5.9 |
—
|
7,104 | 5.4% |
P
S
|
138,375 | $5,339,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 3.90% | 3.75% |
#2
4
Prev: #6
|
3.6 |
—
|
-222 | -0.5% |
P
S
|
45,841 | $4,351,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.67% | 3.87% |
#3
1
Prev: #2
|
3.0 |
—
|
-108 | -0.4% |
P
S
|
24,208 | $4,092,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 3.42% | 2.83% |
#4
10
Prev: #14
|
2.4 |
—
|
-58 | -0.3% |
P
S
|
17,659 | $3,815,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.42% | 2.33% |
#5
16
Prev: #21
|
2.4 |
—
|
-95 | -0.5% |
P
S
|
20,606 | $3,807,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HAL
HALLIBURTON CO
|
Energy | 3.39% | 3.85% |
#6
2
Prev: #4
|
1.9 |
—
|
-1,762 | -1.6% |
P
S
|
111,274 | $3,777,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.39% | 3.85% |
#7
4
Prev: #3
|
1.9 |
—
|
-470 | -0.3% |
P
S
|
156,767 | $3,774,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.38% | 3.03% |
#8
4
Prev: #12
|
1.9 |
—
|
-274 | -0.5% |
P
S
|
52,329 | $3,765,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.20% | 3.14% |
#9
1
Prev: #10
|
3.3 |
—
|
6,286 | 19.2% |
P
S
|
39,097 | $3,565,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 2.57% |
#10
9
Prev: #19
|
1.8 |
—
|
-277 | -2.7% |
P
S
|
9,976 | $3,565,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.15% | 3.84% |
#11
6
Prev: #5
|
1.8 |
—
|
-77 | -0.4% |
P
S
|
21,216 | $3,516,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.11% | 3.03% |
#12
1
Prev: #11
|
1.7 |
—
|
-266 | -0.4% |
P
S
|
63,926 | $3,465,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.96% | 3.19% |
#13
4
Prev: #9
|
1.7 |
—
|
-103 | -0.4% |
P
S
|
26,161 | $3,305,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.95% | 2.59% |
#14
4
Prev: #18
|
1.7 |
—
|
-1,529 | -1.6% |
P
S
|
96,958 | $3,284,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.92% | 3.62% |
#15
8
Prev: #7
|
1.7 |
—
|
-104 | -0.3% |
P
S
|
31,314 | $3,255,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.88% | 2.97% |
#16
3
Prev: #13
|
1.7 |
—
|
143 | 0.5% |
P
S
|
31,533 | $3,211,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.84% | 2.14% |
#17
7
Prev: #24
|
1.6 |
—
|
-30 | -0.4% |
P
S
|
7,601 | $3,162,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO
|
Industrials | 2.83% | 2.21% |
#18
4
Prev: #22
|
3.1 |
—
|
1,836 | 14.4% |
P
S
|
14,563 | $3,152,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.39% |
#19
1
Prev: #20
|
1.6 |
—
|
-49 | -0.5% |
P
S
|
10,758 | $3,112,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.48% | 1.79% |
#20
10
Prev: #30
|
1.0 |
—
|
-3,666 | -60.5% |
P
S
|
2,395 | $2,764,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.45% | 2.64% |
#21
5
Prev: #16
|
1.5 |
—
|
-20 | -0.1% |
P
S
|
34,854 | $2,726,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.36% | 2.78% |
#22
7
Prev: #15
|
1.4 |
—
|
397 | 0.7% |
P
S
|
58,706 | $2,629,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 2.28% | 1.86% |
#23
5
Prev: #28
|
1.4 |
—
|
-242 | -0.4% |
P
S
|
65,180 | $2,542,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.25% | 2.63% |
#24
7
Prev: #17
|
1.4 |
—
|
392 | 1.2% |
P
S
|
33,238 | $2,507,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.20% | 2.12% |
#25
Prev: #25
|
1.4 |
—
|
-282 | -0.8% |
P
S
|
33,071 | $2,458,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.11% | 3.33% |
#26
18
Prev: #8
|
0.8 |
—
|
-29,201 | -59.3% |
P
S
|
20,037 | $2,353,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.97% | 1.79% |
#27
2
Prev: #29
|
1.3 |
—
|
-4,211 | -0.6% |
P
S
|
698,291 | $2,192,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.83% | 1.69% |
#28
3
Prev: #31
|
0.7 |
—
|
-7,580 | -52.9% |
P
S
|
6,754 | $2,044,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.80% | 2.10% |
#29
2
Prev: #27
|
1.2 |
—
|
-20 | -0.1% |
P
S
|
38,179 | $2,007,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.80% | 2.11% |
#30
4
Prev: #26
|
1.2 |
—
|
-145 | -0.5% |
P
S
|
31,867 | $2,006,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.59% | 1.63% |
#31
3
Prev: #34
|
1.1 |
—
|
-35 | -0.4% |
P
S
|
9,091 | $1,769,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.44% | 1.67% |
#32
Prev: #32
|
1.1 |
—
|
-25 | -0.5% |
P
S
|
5,528 | $1,606,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.64% |
#33
Prev: #33
|
1.1 |
—
|
-42 | -0.4% |
P
S
|
10,308 | $1,590,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.18% | 1.00% |
#34
2
Prev: #36
|
1.0 |
—
|
-249 | -1.0% |
P
S
|
23,565 | $1,319,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.12% | 1.16% |
#35
Prev: #35
|
0.9 |
—
|
-309 | -1.4% |
P
S
|
21,593 | $1,244,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 1.01% | 0.48% |
#36
6
Prev: #42
|
3.4 |
—
|
43,587 | 146.6% |
P
S
|
73,315 | $1,131,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
REALLOYS INC
|
|
Unknown | 0.99% | — |
#37
Prev: #—
|
3.9 |
—
|
76,212 | — |
NEW
|
76,212 | $1,101,264 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
ONDS
ONDAS INC
|
Technology | 0.89% | 0.69% |
#38
Prev: #38
|
2.9 |
—
|
33,162 | 37.8% |
P
S
|
120,796 | $995,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.68% | 0.69% |
#39
2
Prev: #37
|
0.8 |
—
|
-39 | -0.9% |
P
S
|
4,548 | $763,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 0.61% | 0.68% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,022 | $680,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLT
ISHARES TR
|
ETF | 0.58% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
-112 | -1.5% |
P
S
|
7,537 | $651,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.45% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-167 | -3.2% |
P
S
|
5,057 | $496,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.42% | 0.11% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
40,337 | $467,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.36% | 0.39% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
99,569 | $398,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.35% | 0.19% |
#45
1
Prev: #44
|
2.6 |
—
|
12,169 | 24.3% |
P
S
|
62,265 | $387,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.15% | 0.10% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,177 | $162,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.10% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,241 | $119,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.10% | 0.11% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
217 | $110,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.08% | 0.10% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,458 | $91,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.06% | 0.08% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $71,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 101 holdings