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Mission Hills Financial Advisory

Latest statistics and disclosures from Mission Hills Financial Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are MINT, BIZD, QYLD, PCN, PDI, and represent 32.08% of Mission Hills Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$13M), DFGP (+$5.8M), DFSV, DUHP, DGCB, DFIC, JEPQ, DFEM, DIHP, JPC.
Started 35 new stock positions in DEHP, CTRE, MO, DIVO, DISV, SPYI, BAC, DGCB, SCHB, DFIC.
Reduced shares in these 10 stocks: VEA (-$5.8M), QQQ, RWL, FTSL, XBI, XLY, VXF, XLP, MINT, REZ.
Mission Hills Financial Advisory was a net buyer of stock by $20M.
Mission Hills Financial Advisory has $228M in assets under management (AUM), dropping by 16.53%.
Central Index Key (CIK): 0002043220

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Portfolio Holdings for Mission Hills Financial Advisory

Mission Hills Financial Advisory holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	7.0	$16M	-9%	158k	100.81	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	6.7	$15M	-3%	1.2M	12.66	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	6.5	$15M	+2%	808k	18.43	View chart
PIMCO Corporate Income Fund (PCN)	6.4	$15M	-4%	1.2M	11.95	View chart
Pimco Dynamic Income SHS (PDI)	5.5	$13M	+3%	751k	16.70	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	5.5	$13M	NEW	281k	44.36	View chart
Cohen & Steers Quality Income Realty (RQI)	5.4	$12M	-5%	998k	12.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$12M	-23%	16k	736.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.0	$11M		361k	31.71	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	4.5	$10M	-3%	823k	12.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$6.8M	-45%	95k	71.25	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	2.5	$5.8M	NEW	106k	54.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.3	$5.3M	-39%	41k	127.76	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.3	$5.2M		53k	98.20	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.0	$4.5M	-35%	101k	44.75	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.9	$4.4M	-6%	190k	22.92	View chart
Spdr Series Trust St Str Sp Biot (XBI)	1.4	$3.3M	-42%	21k	158.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.4	$3.2M	NEW	82k	38.79	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.4	$3.2M	NEW	76k	41.73	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.3	$3.0M	+39%	129k	23.44	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	1.3	$3.0M	NEW	54k	54.67	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.3	$2.9M	-45%	25k	117.28	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	1.2	$2.8M		15k	187.82	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$2.7M	NEW	73k	37.26	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.1	$2.4M	-47%	9.8k	246.22	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.0	$2.3M	-45%	28k	83.07	View chart
Apple (AAPL)	0.9	$1.9M	+2%	6.7k	289.36	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.8M	+21%	75k	24.14	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.8	$1.8M	+102%	227k	7.88	View chart
Blackrock Science & Technolo SHS (BST)	0.8	$1.8M	+44%	35k	50.71	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.6M	+514%	26k	61.46	View chart
Ishares Tr Residential Mult (REZ)	0.6	$1.4M	-45%	15k	94.69	View chart
Cohen & Steers infrastucture Fund (UTF)	0.6	$1.3M	+64%	46k	27.59	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.5	$1.2M	+51%	29k	40.72	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.5	$1.0M	+156%	26k	40.29	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.0M	NEW	26k	40.64	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$925k	NEW	27k	34.13	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$894k	NEW	22k	40.13	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$849k		3.5k	242.42	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$777k	+509%	156k	4.99	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$750k	NEW	14k	53.09	View chart
Ishares Em Mkts Div Etf (DVYE)	0.3	$749k	NEW	23k	32.23	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$730k		19k	37.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$677k	+82%	12k	56.48	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$617k		2.3k	264.72	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.3	$617k	NEW	51k	12.03	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.3	$605k	-28%	13k	48.35	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$528k	NEW	12k	42.77	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$522k	NEW	12k	42.67	View chart
Intel Corporation (INTC)	0.2	$517k	NEW	3.7k	139.63	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$517k	NEW	18k	28.97	View chart
Realty Income (O)	0.2	$516k	+54%	8.3k	61.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$514k	-33%	688.00	746.83	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$430k		5.8k	73.66	View chart
Ares Capital Corporation (ARCC)	0.2	$423k	NEW	23k	18.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$404k	+46%	589.00	686.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$356k	+13%	996.00	357.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$342k	+13%	929.00	368.38	View chart
Vici Pptys (VICI)	0.1	$333k	NEW	13k	26.55	View chart
One Liberty Properties (OLP)	0.1	$326k	NEW	13k	24.42	View chart
Chevron Corporation (CVX)	0.1	$317k	+91%	1.9k	165.78	View chart
Capital Southwest Corporation (CSWC)	0.1	$305k	NEW	13k	23.77	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$298k	NEW	13k	23.71	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.1	$296k	NEW	11k	26.39	View chart
Amazon (AMZN)	0.1	$295k	+12%	1.2k	238.35	View chart
Caretrust Reit (CTRE)	0.1	$294k	NEW	7.3k	40.35	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$285k		14k	20.37	View chart
Altria (MO)	0.1	$284k	NEW	3.9k	71.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$280k	+60%	2.0k	136.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$277k		3.6k	76.55	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.1	$265k		1.7k	154.26	View chart
National Retail Properties (NNN)	0.1	$262k	NEW	5.6k	46.53	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$260k	+3%	15k	17.84	View chart
Omega Healthcare Investors (OHI)	0.1	$256k	NEW	5.4k	47.68	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$256k	NEW	5.6k	45.70	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$255k	NEW	16k	15.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$253k	+7%	1.6k	156.31	View chart
Stag Industrial (STAG)	0.1	$251k	NEW	6.6k	38.06	View chart
Bank of America Corporation (BAC)	0.1	$249k	NEW	4.4k	56.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.1	$243k		4.2k	58.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$241k		3.2k	75.80	View chart
Iron Mountain (IRM)	0.1	$239k	NEW	1.9k	126.32	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$233k	NEW	5.2k	44.53	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$227k		2.5k	91.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$226k	NEW	7.8k	28.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$224k	-3%	299.00	748.89	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$221k	NEW	111.00	1989.44	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.1	$212k	NEW	5.1k	42.00	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$124k		12k	10.74	View chart

Past Filings by Mission Hills Financial Advisory

SEC 13F filings are viewable for Mission Hills Financial Advisory going back to 2024

Mission Hills Financial Advisory 2026 Q2 filed Aug. 14, 2026
Mission Hills Financial Advisory 2026 Q1 filed May 4, 2026
Mission Hills Financial Advisory 2025 Q4 filed Feb. 2, 2026
Mission Hills Financial Advisory 2025 Q3 filed Nov. 4, 2025
Mission Hills Financial Advisory 2025 Q2 filed July 28, 2025
Mission Hills Financial Advisory 2025 Q1 filed April 23, 2025
Mission Hills Financial Advisory 2024 Q4 filed Jan. 16, 2025
Mission Hills Financial Advisory 2024 Q3 filed Nov. 12, 2024

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