2026 Q3 Portfolio Activity
In 2026 Q3, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV maintained a portfolio of 105 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 3.23% of the total fund value. They heavily accumulated shares in REALLOYS INC, increasing the position by 391060.0%. Conversely, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
hover any row below to update
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Total Positions
105
Quarter
2026 Q3
Top Holding
OUNZ (4.9%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV Full Holdings List — 2026 Q3
| 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 | 4.85% | 4.79% |
#1
Prev: #1
|
4.4 |
—
|
1,130 | 0.8% |
P
S
|
139,505 | $5,566,250 |
$41.32
-9.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
PFE
PFIZER INC
|
Healthcare | 3.91% | 3.39% |
#2
5
Prev: #7
|
3.6 |
—
|
529 | 0.3% |
P
S
|
157,296 | $4,486,082 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.78% | 3.15% |
#3
8
Prev: #11
|
3.0 |
—
|
41 | 0.2% |
P
S
|
21,257 | $4,340,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 3.69% | 3.90% |
#4
2
Prev: #2
|
2.5 |
—
|
-950 | -2.1% |
P
S
|
44,891 | $4,227,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.42% | 2.92% |
#5
10
Prev: #15
|
2.4 |
—
|
61 | 0.2% |
P
S
|
31,375 | $3,926,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 3.34% | 3.42% |
#6
2
Prev: #4
|
1.8 |
—
|
-718 | -4.1% |
P
S
|
16,941 | $3,826,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.31% | 3.42% |
#7
2
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
20,606 | $3,792,329 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 3.23% | — |
#8
Prev: #—
|
4.8 |
—
|
93,439 | — |
NEW
|
93,439 | $3,700,185 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 2.79% |
#9
10
Prev: #19
|
2.2 |
—
|
no change | no change |
P
S
|
10,758 | $3,582,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.08% | 3.38% |
#10
2
Prev: #8
|
1.7 |
—
|
129 | 0.2% |
P
S
|
52,458 | $3,532,522 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.08% | 3.67% |
#11
8
Prev: #3
|
1.2 |
—
|
-10,381 | -42.9% |
P
S
|
13,827 | $3,530,172 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HAL
HALLIBURTON CO
|
Energy | 3.05% | 3.39% |
#12
6
Prev: #6
|
1.7 |
—
|
-1,420 | -1.3% |
P
S
|
109,854 | $3,493,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 3.20% |
#13
3
Prev: #10
|
1.7 |
—
|
-289 | -2.9% |
P
S
|
9,687 | $3,333,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.87% | 3.20% |
#14
5
Prev: #9
|
1.6 |
—
|
120 | 0.3% |
P
S
|
39,217 | $3,297,758 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.73% | — |
#15
Prev: #—
|
4.6 |
—
|
10,964 | — |
NEW
|
10,964 | $3,129,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.63% | 2.45% |
#16
5
Prev: #21
|
1.6 |
—
|
150 | 0.4% |
P
S
|
35,004 | $3,020,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.60% | 3.11% |
#17
5
Prev: #12
|
1.5 |
—
|
175 | 0.3% |
P
S
|
64,101 | $2,980,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.54% | 2.25% |
#18
6
Prev: #24
|
2.0 |
—
|
no change | no change |
P
S
|
33,238 | $2,918,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.34% | 2.88% |
#19
3
Prev: #16
|
1.4 |
—
|
-512 | -1.6% |
P
S
|
31,021 | $2,688,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BA
BOEING CO
|
Industrials | 2.34% | 2.83% |
#20
2
Prev: #18
|
1.4 |
—
|
-156 | -1.1% |
P
S
|
14,407 | $2,680,423 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.33% | 2.36% |
#21
1
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
58,706 | $2,671,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.30% | 2.96% |
#22
9
Prev: #13
|
0.9 |
—
|
-8,493 | -32.5% |
P
S
|
17,668 | $2,633,416 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.22% | 2.48% |
#23
3
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
2,395 | $2,550,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.11% | — |
#24
Prev: #—
|
4.3 |
—
|
68,292 | — |
NEW
|
68,292 | $2,417,537 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.02% | — |
#25
Prev: #—
|
4.3 |
—
|
24,796 | — |
NEW
|
24,796 | $2,316,939 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.95% | 1.80% |
#26
4
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
31,867 | $2,238,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.88% | 2.11% |
#27
1
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
20,037 | $2,156,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.87% | 2.20% |
#28
3
Prev: #25
|
1.2 |
—
|
-1,500 | -4.5% |
P
S
|
31,571 | $2,145,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.86% | 2.28% |
#29
6
Prev: #23
|
1.2 |
—
|
205 | 0.3% |
P
S
|
65,385 | $2,131,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.78% | 1.97% |
#30
3
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
698,291 | $2,039,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.62% | 1.83% |
#31
3
Prev: #28
|
1.1 |
—
|
-51 | -0.8% |
P
S
|
6,703 | $1,856,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.58% | 1.80% |
#32
3
Prev: #29
|
1.1 |
—
|
95 | 0.2% |
P
S
|
38,274 | $1,816,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.56% | 1.43% |
#33
Prev: #33
|
1.1 |
—
|
-353 | -3.4% |
P
S
|
9,955 | $1,785,231 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.42% | 2.84% |
#34
17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
7,601 | $1,623,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.14% | 1.44% |
#35
3
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
5,528 | $1,308,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.14% | 1.12% |
#36
1
Prev: #35
|
1.0 |
—
|
-658 | -3.0% |
P
S
|
20,935 | $1,306,344 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 1.09% | 1.01% |
#37
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
73,315 | $1,248,555 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.06% | 1.59% |
#38
7
Prev: #31
|
0.9 |
—
|
-192 | -2.1% |
P
S
|
8,899 | $1,219,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.97% | 1.18% |
#39
5
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
23,565 | $1,114,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ONDS
ONDAS INC
|
Technology | 0.77% | 0.89% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
120,796 | $885,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGDJ
SPROTT ETF TRUS...
|
ETF | 0.70% | 0.61% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
9,022 | $797,816 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.55% | 0.68% |
#42
3
Prev: #39
|
0.7 |
—
|
-45 | -1.0% |
P
S
|
4,503 | $628,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLT
ISHARES TR
|
ETF | 0.51% | 0.58% |
#43
2
Prev: #41
|
0.7 |
—
|
-49 | -0.7% |
P
S
|
7,488 | $582,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.50% | 0.45% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,057 | $576,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.39% | 0.36% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
99,569 | $451,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.38% | 0.42% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
40,337 | $434,430 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
REALLOYS INC
|
|
Unknown | 0.28% | 0.99% |
#47
10
Prev: #37
|
0.1 |
—
|
-37,096 | -48.7% |
P
S
|
39,116 | $319,578 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
ROKU
ROKU INC
|
Communication Services | 0.16% | 0.15% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,177 | $179,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.11% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,241 | $130,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.10% | 0.10% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
217 | $110,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 105 holdings