Q2 2026 13F · SEC CIK 2043220

Mission Hills Financial Advisory, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $227.6M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $274.1M

Mission Hills Financial Advisory, LLC is a wealth manager that reported 89 positions worth $227.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Pimco ETF Tr (MINT, 7.0%), Vaneck ETF Trust (BIZD, 6.7%), Global X Fds (QYLD, 6.5%).

Mission Hills Financial Advisory, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mission Hills Financial Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MINTPimco ETF Tr	7.0%	8.9%	157,490	-9.3%	$15.9M
BIZDVaneck ETF Trust	6.7%	8.2%	1,204,459	-3.6%	$15.2M
QYLDGlobal X Fds	6.5%	6.9%	807,654	+2.4%	$14.9M
PCNPimco Corporate & Incm Strg Fd Com	6.4%	7.7%	1,210,014	-4.6%	$14.5M
PDIPimco Dynamic Income Fd Shs	5.5%	6.3%	751,235	+3.7%	$12.5M
DFACDimensional U.s. Core Equity 2	5.5%	—	281,251	—	$12.5M
RQICohen & Steers Quality Incom	5.4%	6.5%	998,062	-5.4%	$12.3M
QQQInvesco Qqq Tr	5.1%	6.1%	15,744	-23.5%	$11.6M
SCHDSchwab Strategic Tr	5.0%	5.7%	360,484	-0.1%	$11.4M
KBWDInvesco Exch Traded Fd Tr II	4.5%	5.5%	823,136	-3.7%	$10.2M
VEAVanguard Tax-Managed Fds	3.0%	5.8%	95,127	-45.9%	$6.8M
DFGPDimensional ETF Trust	2.5%	—	106,371	—	$5.8M
RWLInvesco S&p 500 Revenue ETF	2.3%	4.0%	41,107	-39.0%	$5.3M
VYMIVanguard International High Dividend Yie	2.3%	2.5%	52,630	+1.0%	$5.2M
FTSLFirst Tr Exchange-Traded Fd	2.0%	3.6%	100,724	-35.6%	$4.5M
FLBLFranklin Templeton ETF Tr	1.9%	2.4%	190,163	-6.4%	$4.4M
XBISpdr Series Trust	1.4%	2.4%	20,718	-43.0%	$3.3M
DFSVDfa U.s. Small Cap Value ETF	1.4%	—	82,059	—	$3.2M
DUHPDimensional ETF Trust	1.4%	—	75,513	—	$3.2M
SPHYSpdr Series Trust	1.3%	1.1%	128,507	+39.3%	$3.0M
DGCBDimensional ETF Trust	1.3%	—	53,974	—	$3.0M
XLYConsumer Discretionary Select S	1.3%	2.5%	24,471	-45.6%	$2.9M
PSIInvesco Exchange Traded Fd T	1.2%	0.7%	14,704	-0.0%	$2.8M
DFICDfa Dimensional Intl Core Equit	1.2%	—	72,589	—	$2.7M
VXFVanguard Index Fds	1.1%	2.0%	9,827	-47.6%	$2.4M
XLPState Street Consumer Staples Select Sec	1.0%	2.1%	27,452	-45.8%	$2.3M
AAPLApple Inc	0.8%	0.8%	6,687	+2.3%	$1.9M
SCHOSchwab Short-Term U.S. Treasury ETF	0.8%	0.8%	74,462	+21.4%	$1.8M
JPCNuveen Pfd & Income Opportun	0.8%	0.4%	226,584	+102.0%	$1.8M
BSTBlackrock Science & Technolo	0.8%	0.4%	34,522	+44.4%	$1.8M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.7%	0.1%	25,822	+514.8%	$1.6M
REZIshares Tr	0.6%	1.2%	14,763	-45.6%	$1.4M
UTFCohen & Steers Infrastructur	0.6%	0.4%	46,108	+64.3%	$1.3M
UTGReaves Util Income Fd	0.5%	0.4%	28,847	+51.6%	$1.2M
SRLNSsga Active ETF Tr	0.5%	0.2%	26,001	+156.7%	$1.0M
DFEMDimensional	0.5%	—	25,499	—	$1.0M
DIHPDimensional ETF Trust	0.4%	—	27,096	—	$925K
DISVDimensional ETF Trust	0.4%	—	22,278	—	$894K
ITAIshares U.s. Aerospace & Defense ETF	0.4%	0.4%	3,503	+0.0%	$849K
FSCOFs Credit Opportunities Corp Common Stoc	0.3%	—	155,743	—	$777K
SPYINeos ETF Trust	0.3%	—	14,129	—	$750K
DVYEIshares Emerging Markets Dividend ETF	0.3%	—	23,230	—	$749K
BOTZGlobal X Fds	0.3%	0.3%	19,229	+0.8%	$730K
JEPIJpmorgan Equity Premium Income ETF	0.3%	0.2%	11,992	+82.3%	$677K
FDNFirst Tr Exchange-Traded Fd	0.3%	0.3%	2,331	+0.0%	$617K
PTYPimco Corporate & Income Oppor Com	0.3%	—	51,272	—	$617K
JPIBJpmorgan International Bond Opportunitie	0.3%	0.4%	12,502	-28.1%	$604K
DEHPDimensional ETF Trust	0.2%	—	12,335	—	$528K
DFEVDimensional Emerging Markets Value ETF	0.2%	—	12,232	—	$522K
INTCIntel Corp	0.2%	—	3,705	—	$517K

What Mission Hills Financial Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$227.6M	89
Q1 2026	$195.3M	54
Q4 2025	$189.4M	53
Q3 2025	$188.2M	49
Q2 2025	$161.1M	41
Q1 2025	$144.1M	37
Q4 2024	$128.9M	34
Q3 2024	$117.5M	32

Questions about Mission Hills Financial Advisory, LLC's portfolio

What stocks does Mission Hills Financial Advisory, LLC own?

Mission Hills Financial Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 89 positions worth $227.6M. The largest are Pimco ETF Tr (MINT) at 7.0%, Vaneck ETF Trust (BIZD) at 6.7%, Global X Fds (QYLD) at 6.5%, Pimco Corporate & Incm Strg Fd Com (PCN) at 6.4% and Pimco Dynamic Income Fd Shs (PDI) at 5.5%.

What did Mission Hills Financial Advisory, LLC buy last quarter?

In Q2 2026, Mission Hills Financial Advisory, LLC added Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (+514.8% shares), Ssga Active ETF Tr (SRLN) (+156.7% shares) and Nuveen Pfd & Income Opportun (JPC) (+102.0% shares), compared with its Q1 2026 filing.

What did Mission Hills Financial Advisory, LLC sell last quarter?

In Q2 2026, Mission Hills Financial Advisory, LLC cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Global X Fds (MLPX), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Realty Income Corp (O), cut from its top 50 Spdr Series Trust (XOP), Vanguard Index Fds (VXF) (-47.6% shares), Vanguard Tax-Managed Fds (VEA) (-45.9% shares) and State Street Consumer Staples Select Sec (XLP) (-45.8% shares), compared with its Q1 2026 filing.

When is Mission Hills Financial Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mission Hills Financial Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mission Hills Financial Advisory, LLC manage?

Mission Hills Financial Advisory, LLC reported $274.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $227.6M.