Mission Hills Financial Advisory

Mission Hills Financial Advisory as of June 30, 2026

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