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 Enhanced Short Maturity Active Exc (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 Enhanced Short Maturity Active Exc	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	6.4%	7.7%	1,210,014	-4.6%	$14.5M
PDIPimco Dynamic Income Fd	5.5%	6.3%	751,235	+3.7%	$12.5M
DFACDimensional ETF Trust	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 Ftse Developed Markets Index Fu	3.0%	5.8%	95,127	-45.9%	$6.8M
DFGPDimensional ETF Trust	2.5%	—	106,371	—	$5.8M
RWLInvesco Exch Traded Fd Tr II	2.3%	4.0%	41,107	-39.0%	$5.3M
VYMIVanguard Whitehall Fds	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
DFSVDimensional US Small Cap	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
XLYSelect Sector Spdr Tr	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
DFICDimensional ETF Trust	1.2%	—	72,589	—	$2.7M
VXFVanguard Index Fds	1.1%	2.0%	9,827	-47.6%	$2.4M
XLPSelect Sector Spdr Tr	1.0%	2.1%	27,452	-45.8%	$2.3M
AAPLApple Inc	0.8%	0.8%	6,687	+2.3%	$1.9M
SCHOSchwab Strategic Tr	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
JEPQJ P Morgan Exchange Traded F	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 ETF Trust	0.5%	—	25,499	—	$1.0M
DIHPDimensional International High Profitabi	0.4%	—	27,096	—	$925K
DISVDimensional ETF Trust	0.4%	—	22,278	—	$894K
ITAIshares Tr	0.4%	0.4%	3,503	+0.0%	$849K
FSCOFs Credit Opportunities Corp	0.3%	—	155,743	—	$777K
SPYINeos ETF Trust	0.3%	—	14,129	—	$750K
DVYEIshares Inc	0.3%	—	23,230	—	$749K
BOTZGlobal X Fds	0.3%	0.3%	19,229	+0.8%	$730K
JEPIJ P Morgan Exchange Traded F	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 Opp	0.3%	—	51,272	—	$617K
JPIBJ P Morgan Exchange Traded F	0.3%	0.4%	12,502	-28.1%	$604K
DEHPDimensional ETF Trust	0.2%	—	12,335	—	$528K
DFEVDimensional ETF Trust	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Enhanced Short Maturity Active Exc (MINT) at 7.0%, Vaneck ETF Trust (BIZD) at 6.7%, Global X Fds (QYLD) at 6.5%, Pimco Corporate & Incm Strg (PCN) at 6.4% and Pimco Dynamic Income Fd (PDI) at 5.5%.

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

In Q2 2026, Mission Hills Financial Advisory, LLC added J P Morgan Exchange Traded F (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 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Global X Fds (MLPX), cut from its top 50 Spdr Gold Tr (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 Ftse Developed Markets Index Fu (VEA) (-45.9% shares) and Select Sector Spdr Tr (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.