Mission Hills Financial Advisory, LLC

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.

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $15.9M157,490 sh

• VANECK ETF TRUST - BDC INCOME ETF

  —

  Quality

  $15.2M1,204,459 sh

• GLOBAL X FDS - NASDAQ 100 COVER

  —

  Quality

  $14.9M807,654 sh
• 

  PIMCO CORPORATE & INCOME STRATEGY FUND

  $PCN

  —

  Quality

  $14.5M1,210,014 sh
• 

  PIMCO Dynamic Income Fund

  $PDI

  —

  Quality

  $12.5M751,235 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $12.5M281,251 sh
• 

  COHEN & STEERS QUALITY INCOME REALTY FUND INC

  $RQI

  —

  Quality

  $12.3M998,062 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.6M15,744 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $11.4M360,484 sh

• INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD

  —

  Quality

  $10.2M823,136 sh

Company	Quality	Value	Shares
PIMCO ETF TR - ENHAN SHRT MA AC	—	$15.9M	157,490
VANECK ETF TRUST - BDC INCOME ETF	—	$15.2M	1,204,459
GLOBAL X FDS - NASDAQ 100 COVER	—	$14.9M	807,654
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN	—	$14.5M	1,210,014
PIMCO Dynamic Income Fund$PDI	—	$12.5M	751,235
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$12.5M	281,251
COHEN & STEERS QUALITY INCOME REALTY FUND INC$RQI	—	$12.3M	998,062
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.6M	15,744
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$11.4M	360,484
INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD	—	$10.2M	823,136

Showing top 10 of 89 holdings.

Full Holdings — Mission Hills Financial Advisory, LLC (Q2 2026)

All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
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	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$14.5M	6.3%	-5%	—
5	$PDI	PIMCO Dynamic Income Fund	$12.5M	5.5%	+4%	—
6	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$12.5M	5.5%	NEW	—
7	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$12.3M	5.4%	-5%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.6M	5.1%	-24%	—
9	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$11.4M	5.0%	-0%	—
10	—	INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD	$10.2M	4.5%	-4%	—
11	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.8M	3.0%	-46%	—
12	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$5.8M	2.5%	NEW	—
13	$IVZ	Invesco Ltd.	$5.3M	2.3%	-39%	—
14	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$5.2M	2.3%	+1%	—
15	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$4.5M	2.0%	-36%	—
16	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$4.4M	1.9%	-6%	—
17	—	SPDR SERIES TRUST - ST STR SP BIOT	$3.3M	1.4%	-43%	—
18	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.2M	1.4%	NEW	—
19	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$3.2M	1.4%	NEW	—
20	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$3.0M	1.3%	+39%	—
21	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$3.0M	1.3%	NEW	—
22	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$2.9M	1.3%	-46%	—
23	$IVZ	Invesco Ltd.	$2.8M	1.2%	-0%	—
24	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.7M	1.2%	NEW	—
25	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$2.4M	1.1%	-48%	—
26	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.3M	1.0%	-46%	—
27	$AAPL	Apple Inc.	$1.9M	0.8%	+2%	76.4
28	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.8M	0.8%	+21%	—
29	$JPC	Nuveen Preferred & Income Opportunities Fund	$1.8M	0.8%	+102%	—
30	$BST	BlackRock Science & Technology Trust	$1.8M	0.8%	+44%	—
31	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.6M	0.7%	+515%	—
32	—	ISHARES TR - RESIDENTIAL MULT	$1.4M	0.6%	-46%	—
33	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$1.3M	0.6%	+64%	—
34	$UTG	REAVES UTILITY INCOME FUND	$1.2M	0.5%	+52%	—
35	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$1.0M	0.5%	+157%	—
36	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.0M	0.5%	NEW	—
37	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$924,666	0.4%	NEW	—
38	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$894,035	0.4%	NEW	—
39	—	ISHARES TR - US AER DEF ETF	$849,197	0.4%	+0%	—
40	$FSCO	FS Credit Opportunities Corp.	$777,156	0.3%	+510%	—
41	—	NEOS ETF TRUST - NEOS S&P 500 HI	$750,109	0.3%	NEW	—
42	—	ISHARES INC - EM MKTS DIV ETF	$748,694	0.3%	NEW	—
43	—	GLOBAL X FDS - RBTCS ARTFL INTE	$729,552	0.3%	+1%	—
44	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$677,291	0.3%	+82%	—
45	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$617,062	0.3%	+0%	—
46	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$616,802	0.3%	NEW	—
47	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$604,475	0.3%	-28%	—
48	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$527,582	0.2%	NEW	—
49	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$521,917	0.2%	NEW	—
50	$INTC	INTEL CORP	$517,329	0.2%	NEW	45.6
51	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$517,207	0.2%	NEW	—
52	$O	REALTY INCOME CORP	$515,635	0.2%	+55%	73.7
53	$SPY	SPDR S&P 500 ETF TRUST	$513,822	0.2%	-34%	—
54	—	GLOBAL X FDS - GLB X MLP ENRG I	$430,035	0.2%	+0%	—
55	$ARCC	ARES CAPITAL CORP	$422,722	0.2%	NEW	—
56	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$404,373	0.2%	+46%	—
57	$GOOG	Alphabet Inc.	$356,018	0.2%	+13%	78.2
58	$GLD	SPDR GOLD TRUST	$342,225	0.1%	+13%	—
59	$VICI	VICI PROPERTIES INC.	$333,340	0.1%	NEW	65.8
60	$OLP	ONE LIBERTY PROPERTIES INC	$326,007	0.1%	NEW	55.6
61	$CVX	CHEVRON CORP	$316,976	0.1%	+92%	62.8
62	$CSWC	CAPITAL SOUTHWEST CORP	$305,118	0.1%	NEW	—
63	$BXSL	Blackstone Secured Lending Fund	$298,248	0.1%	NEW	—
64	$USAC	USA Compression Partners, LP	$295,858	0.1%	NEW	68.4
65	$AMZN	AMAZON COM INC	$295,081	0.1%	+12%	68.7
66	$CTRE	CareTrust REIT, Inc.	$294,020	0.1%	NEW	74.1
67	$IVZ	Invesco Ltd.	$285,058	0.1%	+0%	—
68	$MO	ALTRIA GROUP, INC.	$283,699	0.1%	NEW	67.4
69	$XOM.R34088	EXXON MOBIL CORP	$279,592	0.1%	+61%	57.9
70	—	ISHARES TR - EAFE VALUE ETF	$276,499	0.1%	+0%	—
71	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$264,710	0.1%	+0%	—
72	$NNN	NNN REIT, INC.	$262,073	0.1%	NEW	63.1
73	—	VANECK ETF TRUST - PREFERRED SECURT	$259,501	0.1%	+4%	—
74	$OHI	OMEGA HEALTHCARE INVESTORS INC	$255,756	0.1%	NEW	56.5
75	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$255,509	0.1%	NEW	—
76	$HCXY	Hercules Capital, Inc.	$254,677	0.1%	NEW	—
77	—	ISHARES TR - SELECT DIVID ETF	$252,756	0.1%	+8%	—
78	$STAG	STAG Industrial, Inc.	$250,700	0.1%	NEW	68.1
79	$BAC	BANK OF AMERICA CORP /DE/	$248,775	0.1%	NEW	67.6
80	$IVZ	Invesco Ltd.	$242,498	0.1%	+0%	—
81	—	ISHARES TR - CORE DIV GRWTH	$240,958	0.1%	+1%	—
82	$IRM	IRON MOUNTAIN INC	$238,612	0.1%	NEW	62.9
83	$GLPI	Gaming & Leisure Properties, Inc.	$233,295	0.1%	NEW	64
84	—	PROSHARES TR - S&P MDCP 400 DIV	$227,424	0.1%	+0%	—
85	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$226,293	0.1%	NEW	—
86	—	ISHARES TR - CORE S&P500 ETF	$223,918	0.1%	-3%	—
87	$ASML	ASML HOLDING NV	$220,828	0.1%	NEW	—
88	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$212,142	0.1%	NEW	—
89	—	WESTERN ASSET EMERGING MKTS - COM	$124,262	0.1%	+0%	—