# MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 354201. Source: https://holderbook.com/funds/354201-mh-associates-securities-management-corp-adv/

- Reported value: $111.5M
- Positions: 100
- Weight of the ten largest: 35.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $5.3M | 138,375 | 4.8% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.4M | 45,841 | 3.9% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.1M | 24,208 | 3.7% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $3.8M | 17,659 | 3.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.8M | 20,606 | 3.4% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.8M | 111,274 | 3.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.8M | 156,767 | 3.4% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.8M | 52,329 | 3.4% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $3.6M | 39,097 | 3.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 9,976 | 3.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 21,216 | 3.2% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.5M | 63,926 | 3.1% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.3M | 26,161 | 3.0% | 3 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $3.3M | 96,958 | 2.9% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.3M | 31,314 | 2.9% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.2M | 31,533 | 2.9% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $3.2M | 7,601 | 2.8% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.2M | 14,563 | 2.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,758 | 2.8% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 2,395 | 2.5% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.7M | 34,854 | 2.4% | 3 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.6M | 58,706 | 2.4% | 3 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $2.5M | 65,180 | 2.3% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.5M | 33,238 | 2.2% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.5M | 33,071 | 2.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,037 | 2.1% | 3 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $2.2M | 698,291 | 2.0% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.0M | 6,754 | 1.8% | 3 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $2.0M | 38,179 | 1.8% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.0M | 31,867 | 1.8% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.8M | 9,091 | 1.6% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.6M | 5,528 | 1.4% | 3 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.6M | 10,308 | 1.4% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.3M | 23,565 | 1.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 21,593 | 1.1% | 3 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $1.1M | 73,315 | 1.0% | 3 |
| REALLOYS INC | [ALOY](https://holderbook.com/stocks/ALOY/) | $1.1M | 76,212 | 1.0% | 1 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $995.4K | 120,796 | 0.9% | 3 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $763.5K | 4,548 | 0.7% | 3 |
| SPROTT ETF TRUST | [SGDJ](https://holderbook.com/stocks/SGDJ/) | $680.4K | 9,022 | 0.6% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $651.3K | 7,537 | 0.6% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $496.9K | 5,057 | 0.4% | 3 |
| ABSCI CORPORATION | [ABSI](https://holderbook.com/stocks/ABSI/) | $467.5K | 40,337 | 0.4% | 3 |
| BAYTEX ENERGY CORP | [BTE](https://holderbook.com/stocks/BTE/) | $398.3K | 99,569 | 0.4% | 3 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $387.3K | 62,265 | 0.3% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $162.6K | 1,177 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $119.5K | 1,241 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $110.6K | 217 | 0.1% | 3 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $91.7K | 1,458 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $71.4K | 1,000 | 0.1% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $70.8K | 225 | 0.1% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $59.1K | 540 | 0.1% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $57.3K | 1,206 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.5K | 114 | 0.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $42.2K | 301 | 0.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $38.9K | 515 | 0.0% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $34.2K | 440 | 0.0% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $27.1K | 200 | 0.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.5K | 75 | 0.0% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $26.5K | 570 | 0.0% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $25.6K | 355 | 0.0% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $24.8K | 184 | 0.0% | 3 |
| RADWARE LTD | [RDWR](https://holderbook.com/stocks/RDWR/) | $23.6K | 764 | 0.0% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $23.4K | 200 | 0.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.8K | 104 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.7K | 20 | 0.0% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $18.5K | 108 | 0.0% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $17.5K | 79 | 0.0% | 3 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $15.9K | 200 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $14.9K | 280 | 0.0% | 3 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $14.6K | 318 | 0.0% | 3 |
| VANECK ETF TRUST | [GLIN](https://holderbook.com/stocks/GLIN/) | $13.6K | 293 | 0.0% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.7K | 100 | 0.0% | 2 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $11.3K | 2,511 | 0.0% | 3 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $10.9K | 426 | 0.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.9K | 30 | 0.0% | 3 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $10.5K | 570 | 0.0% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $9.8K | 175 | 0.0% | 3 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $9.1K | 409 | 0.0% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $7.9K | 100 | 0.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $6.7K | 250 | 0.0% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $6.0K | 14 | 0.0% | 3 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $5.7K | 135 | 0.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.8K | 16 | 0.0% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.9K | 203 | 0.0% | 3 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $3.1K | 66 | 0.0% | 2 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $2.6K | 7 | 0.0% | 3 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $2.3K | 90 | 0.0% | 3 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $1.5K | 50 | 0.0% | 3 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $1.4K | 50 | 0.0% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.3K | 100 | 0.0% | 3 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $1.3K | 50 | 0.0% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.2K | 10 | 0.0% | 3 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $1.1K | 50 | 0.0% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $999 | 50 | 0.0% | 3 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $991 | 30 | 0.0% | 3 |
| XOMA ROYALTY CORPORATION | [XOMA](https://holderbook.com/stocks/XOMA/) | $850 | 20 | 0.0% | 3 |
| PROSHARES TR | [DOG](https://holderbook.com/stocks/DOG/) | $541 | 25 | 0.0% | 3 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $114 | 10 | 0.0% | 3 |
| SPHERE 3D CORP NEW | [ANY](https://holderbook.com/stocks/ANY/) | $28 | 10 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.6% | +14.8% | -9.2% | 100% |
| Q1 2026 | +8.2% | -4.6% | +12.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.5M | 100 |
| Q1 2026 | $114.6M | 98 |
| Q4 2025 | $122.5M | 102 |