Mission Hills Financial Advisory, LLC
Sector Allocation
- Other92.8%$211.3M
- Financials4.0%$9.1M
- Technology1.3%$3.0M
- Real Estate1.2%$2.7M
- Energy0.4%$892,426
- Consumer Discretionary0.1%$295,081
- Consumer Staples0.1%$283,699
AUM History
13fpro.ai/research/fund/mission-hills-financial-advisory-llc-2043220
Conviction and streaks
Diversifying · top 10 = 57.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PIMCO$15.9M
- VANECK$15.2M
- GLOBAL$14.9M
PCN
$14.5MPDI
$12.5M- DIMENSIONAL$12.5M
RQI
$12.3MQQQ
$11.6M- SCHWAB$11.4M
- INVESCO$10.2M
- VANGUARD$6.8M
- DIMENSIONAL$5.8M
IVZ
$5.3M- VANGUARD$5.2M
- FIRST$4.5M
- FRANKLIN$4.4M
- SPDR$3.3M
- DIMENSIONAL$3.2M
- DIMENSIONAL$3.2M
- SPDR$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mission-hills-financial-advisory-llc-2043220
Mission Hills Financial Advisory, LLC 13F holdings — Q2 2026
$227.6M portfolio (+16.5% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
PIMCO ETF TR - ENHAN SHRT MA AC
$15.9M
7.0% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - BDC INCOME ETF
$15.2M
6.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
GLOBAL X FDS - NASDAQ 100 COVER
$14.9M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.5M
6.3% of stocks
-5%This quarter-9.1%Since filed7+ qtrsHeld$12.5M
5.5% of stocks
+4%This quarter-10.3%Since filed7+ qtrsHeld- 6
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$12.5M
5.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.3M
5.4% of stocks
-5%This quarter-8.5%Since filed7+ qtrsHeld$11.6M
5.1% of stocks
-24%This quarter-2.6%Since filed7+ qtrsHeld- 9
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$11.4M
5.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD
$10.2M
4.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - ENHAN SHRT MA AC | $15.9M | 7.0% | -9% | — | — | — | — | |
| 2 | VANECK ETF TRUST - BDC INCOME ETF | $15.2M | 6.7% | -4% | — | — | — | — | |
| 3 | GLOBAL X FDS - NASDAQ 100 COVER | $14.9M | 6.5% | +2% | — | — | — | — | |
| 4 | $14.5M | 6.3% | -5% | -9.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $12.5M | 5.5% | +4% | -10.3% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $12.5M | 5.5% | New | — | New this quarter | — | — | |
| 7 | $12.3M | 5.4% | -5% | -8.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $11.6M | 5.1% | -24% | -2.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.4M | 5.0% | -0.1% | — | — | — | — | |
| 10 | INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD | $10.2M | 4.5% | -4% | — | — | — | — |
All holdings — Mission Hills Financial Advisory, LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $6.8M | 3.0% | 95K | -46% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund | — | $5.8M | 2.5% | 106K | New | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $5.3M | 2.3% | 41K | -39% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 14 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $5.2M | 2.3% | 53K | +1.0% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $4.5M | 2.0% | 101K | -36% | — | — | 13F |
| 16 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETFetf/fund | — | $4.4M | 1.9% | 190K | -6% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $3.3M | 1.4% | 21K | -43% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.2M | 1.4% | 82K | New | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $3.2M | 1.4% | 76K | New | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $3.0M | 1.3% | 129K | +39% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETFetf/fund | — | $3.0M | 1.3% | 54K | New | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $2.9M | 1.3% | 24K | -46% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $2.8M | 1.2% | 15K | -0.0% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $2.7M | 1.2% | 73K | New | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $2.4M | 1.1% | 9,827 | -48% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.3M | 1.0% | 27K | -46% | |||
| 27 | $AAPL | Apple Inc. | Technology | $1.9M | 0.8% | 6,687 | +2% | |||
| 28 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.8M | 0.8% | 74K | +21% | |||
| 29 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $1.8M | 0.8% | 227K | +102% | |||
| 30 | $BST | BlackRock Science & Technology Trust | — | $1.8M | 0.8% | 35K | +44% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.6M | 0.7% | 26K | +515% | |||
| 32 | — | ISHARES TR - RESIDENTIAL MULT | — | $1.4M | 0.6% | 15K | -46% | |||
| 33 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $1.3M | 0.6% | 46K | +64% | |||
| 34 | $UTG | REAVES UTILITY INCOME FUND | Other | $1.2M | 0.5% | 29K | +52% | |||
| 35 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $1.0M | 0.5% | 26K | +157% | |||
| 36 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.0M | 0.5% | 25K | New | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $925K | 0.4% | 27K | New | |||
| 38 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $894K | 0.4% | 22K | New | |||
| 39 | — | ISHARES TR - US AER DEF ETF | — | $849K | 0.4% | 3,503 | — | |||
| 40 | $FSCO | FS Credit Opportunities Corp. | Other | $777K | 0.3% | 156K | +510% | |||
| 41 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $750K | 0.3% | 14K | New | |||
| 42 | — | ISHARES INC - EM MKTS DIV ETF | — | $749K | 0.3% | 23K | New | |||
| 43 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $730K | 0.3% | 19K | +0.8% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $677K | 0.3% | 12K | +82% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $617K | 0.3% | 2,331 | — | |||
| 46 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $617K | 0.3% | 51K | New | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $604K | 0.3% | 13K | -28% | |||
| 48 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $528K | 0.2% | 12K | New | |||
| 49 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $522K | 0.2% | 12K | New | |||
| 50 | $INTC | INTEL CORP | Technology | $517K | 0.2% | 3,705 | New | |||
| 51 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $517K | 0.2% | 18K | New | |||
| 52 | $O | REALTY INCOME CORP | Real Estate | $516K | 0.2% | 8,322 | +55% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $514K | 0.2% | 688 | -34% | |||
| 54 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $430K | 0.2% | 5,838 | +0.1% | |||
| 55 | $ARCC | ARES CAPITAL CORP | Other | $423K | 0.2% | 23K | New | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $404K | 0.2% | 589 | +46% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $356K | 0.2% | 996 | +13% | |||
| 58 | $GLD | SPDR GOLD TRUST | Financials | $342K | 0.1% | 929 | +13% | |||
| 59 | $VICI | VICI PROPERTIES INC. | Real Estate | $333K | 0.1% | 13K | New | |||
| 60 | $OLP | ONE LIBERTY PROPERTIES INC | Real Estate | $326K | 0.1% | 13K | New | |||
| 61 | $CVX | CHEVRON CORP | Energy | $317K | 0.1% | 1,912 | +92% | |||
| 62 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $305K | 0.1% | 13K | New | |||
| 63 | $BXSL | Blackstone Secured Lending Fund | Other | $298K | 0.1% | 13K | New | |||
| 64 | $USAC | USA Compression Partners, LP | Energy | $296K | 0.1% | 11K | New | |||
| 65 | $AMZN | AMAZON COM INC | Consumer Discretionary | $295K | 0.1% | 1,238 | +12% | |||
| 66 | $CTRE | CareTrust REIT, Inc. | Real Estate | $294K | 0.1% | 7,287 | New | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $285K | 0.1% | 14K | — | |||
| 68 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $284K | 0.1% | 3,943 | New | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $280K | 0.1% | 2,045 | +61% | |||
| 70 | — | ISHARES TR - EAFE VALUE ETF | — | $276K | 0.1% | 3,612 | — | |||
| 71 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $265K | 0.1% | 1,716 | — | |||
| 72 | $NNN | NNN REIT, INC. | Real Estate | $262K | 0.1% | 5,632 | New | |||
| 73 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $260K | 0.1% | 15K | +4% | |||
| 74 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $256K | 0.1% | 5,364 | New | |||
| 75 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $256K | 0.1% | 5,591 | New | |||
| 76 | $HCXY | Hercules Capital, Inc. | Other | $255K | 0.1% | 16K | New | |||
| 77 | — | ISHARES TR - SELECT DIVID ETF | — | $253K | 0.1% | 1,617 | +8% | |||
| 78 | $STAG | STAG Industrial, Inc. | Real Estate | $251K | 0.1% | 6,587 | New | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $249K | 0.1% | 4,366 | New | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $242K | 0.1% | 4,181 | — | |||
| 81 | — | ISHARES TR - CORE DIV GRWTH | — | $241K | 0.1% | 3,179 | +1% | |||
| 82 | $IRM | IRON MOUNTAIN INC | Real Estate | $239K | 0.1% | 1,889 | New | |||
| 83 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $233K | 0.1% | 5,239 | New | |||
| 84 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $227K | 0.1% | 2,484 | +0.1% | |||
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $226K | 0.1% | 7,814 | New | |||
| 86 | — | ISHARES TR - CORE S&P500 ETF | — | $224K | 0.1% | 299 | -3% | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $221K | 0.1% | 111 | New | |||
| 88 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $212K | 0.1% | 5,051 | New | |||
| 89 | — | WESTERN ASSET EMERGING MKTS - COM | — | $124K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 27 added to, 20 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$12.5M
first bought this quarter
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$5.8M
first bought this quarter
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF$3.2M
first bought this quarter
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF$3.2M
first bought this quarter
- DIMENSIONAL ETF TRUST - GLOBAL CR ETF$3.0M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY$2.7M
first bought this quarter
+29 more in the Excel export
Added to (27)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+515%
now $1.6M
$JPCNuveen Preferred & Income Opportunities Fund+102%
now $1.8M · held 7+ qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST PORT HIGH ETF+39%
now $3.0M
$FSCOFS Credit Opportunities Corp.+510%
now $777K · held 3 qtrs, 3 adds in a row
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+157%
now $1.0M
$BSTBlackRock Science & Technology Trust+44%
now $1.8M · held 5 qtrs, 5 adds in a row
+21 more in the Excel export
Trimmed (20)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-46%
now $6.8M
now $11.6M · held 7+ qtrs
now $5.3M · held 7+ qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD-36%
now $4.5M
- SPDR SERIES TRUST - ST STR SP BIOT-43%
now $3.3M
- SELECT SECTOR SPDR TR - ST STR DISCR ETF-46%
now $2.9M
+14 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Mission Hills Financial Advisory, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mission Hills Financial Advisory?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mission Hills Financial Advisory's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 20% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mission Hills Financial Advisory, LLC disclosed 89 positions worth $227.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 0. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Mission Hills Financial Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2043220.
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AI-Powered Hedge Fund Analysis: Mission Hills Financial Advisory, LLC
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Every holding in Mission Hills Financial Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.