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Mission Hills Financial Advisory, LLC — 13F Holdings & Portfolio

CIK 2043220 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Mission Hills Financial Advisory, LLC manages $227.6M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MINT (6.97%), BIZD (6.70%), QYLD (6.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 0, added to 29, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1633 WEST LEWIS STREET
SAN DIEGO, CA 92103
Phone
(619) 294-9420
Filing Manager
Mission Hills Financial Advisory, LLC
SAN DIEGO, CA
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM

$227.6M

Long-equity book

Holdings

89

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+35 / −0 / ↑29 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$1.4M +98.9%
  • GLOBAL X FDS$1.4M +10.0%
  • J P MORGAN EXCHANGE TRADED F$1.4M +580.6%
  • NUVEEN PFD & INCOME OPPORTUN$939.7K +111.1%
  • BLACKROCK SCIENCE & TECHNOLO$881.5K +101.4%
Show all 29 →

Top Trims

  • VANGUARD TAX-MANAGED FDS-$4.5M -39.9%
  • FIRST TR EXCHANGE-TRADED FD-$2.5M -35.7%
  • INVESCO EXCH TRADED FD TR II-$2.5M -32.2%
  • SELECT SECTOR SPDR TR-$2.0M -41.5%
  • SELECT SECTOR SPDR TR-$1.9M -45.0%
Show all 13 →

New Positions

  • DIMENSIONAL ETF TRUST$12.5M
  • DIMENSIONAL ETF TRUST$5.8M
  • DIMENSIONAL ETF TRUST$3.2M
  • DIMENSIONAL ETF TRUST$3.2M
  • DIMENSIONAL ETF TRUST$3.0M
Show all 35 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR MINT 72201R833 $15.9M 6.97% 157,490 SH
2 VANECK ETF TRUST BIZD 92189F411 $15.2M 6.70% 1,204,459 SH
3 GLOBAL X FDS QYLD 37954Y483 $14.9M 6.54% 807,654 SH
4 PIMCO CORPORATE & INCM STRG PCN 72200U100 $14.5M 6.35% 1,210,014 SH
5 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $12.5M 5.51% 751,235 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $12.5M 5.48% 281,251 SH
7 COHEN & STEERS QUALITY INCOM RQI 19247L106 $12.3M 5.40% 998,062 SH
8 INVESCO QQQ TR QQQ 46090E103 $11.6M 5.09% 15,744 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $11.4M 5.02% 360,484 SH
10 INVESCO EXCH TRADED FD TR II KBWD 46138E610 $10.2M 4.49% 823,136 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.8M 2.98% 95,127 SH
12 DIMENSIONAL ETF TRUST DFGP 25434V583 $5.8M 2.54% 106,371 SH
13 INVESCO EXCH TRADED FD TR II RWL 46138G698 $5.3M 2.31% 41,107 SH
14 VANGUARD WHITEHALL FDS VYMI 921946794 $5.2M 2.27% 52,630 SH
15 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $4.5M 1.98% 100,724 SH
16 FRANKLIN TEMPLETON ETF TR FLBL 35473P595 $4.4M 1.91% 190,163 SH
17 SPDR SERIES TRUST XBI 78464A870 $3.3M 1.44% 20,718 SH
18 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.2M 1.40% 82,059 SH
19 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.2M 1.38% 75,513 SH
20 SPDR SERIES TRUST SPHY 78468R606 $3.0M 1.32% 128,507 SH
21 DIMENSIONAL ETF TRUST DGCB 25434V567 $3.0M 1.30% 53,974 SH
22 SELECT SECTOR SPDR TR XLY 81369Y407 $2.9M 1.26% 24,471 SH
23 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $2.8M 1.21% 14,704 SH
24 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.7M 1.19% 72,589 SH
25 VANGUARD INDEX FDS VXF 922908652 $2.4M 1.06% 9,827 SH
26 SELECT SECTOR SPDR TR XLP 81369Y308 $2.3M 1.00% 27,452 SH
27 APPLE INC AAPL 037833100 $1.9M 0.85% 6,687 SH
28 SCHWAB STRATEGIC TR SCHO 808524862 $1.8M 0.79% 74,462 SH
29 NUVEEN PFD & INCOME OPPORTUN JPC 67073B106 $1.8M 0.78% 226,584 SH
30 BLACKROCK SCIENCE & TECHNOLO BST 09258G104 $1.8M 0.77% 34,522 SH
31 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.6M 0.70% 25,822 SH
32 ISHARES TR REZ 464288562 $1.4M 0.61% 14,763 SH
33 COHEN & STEERS INFRASTRUCTUR UTF 19248A109 $1.3M 0.56% 46,108 SH
34 REAVES UTIL INCOME FD UTG 756158101 $1.2M 0.52% 28,847 SH
35 SSGA ACTIVE ETF TR SRLN 78467V608 $1.0M 0.46% 26,001 SH
36 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.0M 0.46% 25,499 SH
37 DIMENSIONAL ETF TRUST DIHP 25434V765 $924.7K 0.41% 27,096 SH
38 DIMENSIONAL ETF TRUST DISV 25434V781 $894.0K 0.39% 22,278 SH
39 ISHARES TR ITA 464288760 $849.2K 0.37% 3,503 SH
40 FS CREDIT OPPORTUNITIES CORP FSCO 30290Y101 $777.2K 0.34% 155,743 SH
41 NEOS ETF TRUST SPYI 78433H303 $750.1K 0.33% 14,129 SH
42 ISHARES INC DVYE 464286319 $748.7K 0.33% 23,230 SH
43 GLOBAL X FDS BOTZ 37954Y715 $729.6K 0.32% 19,229 SH
44 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $677.3K 0.30% 11,992 SH
45 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $617.1K 0.27% 2,331 SH
46 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $616.8K 0.27% 51,272 SH
47 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $604.5K 0.27% 12,502 SH
48 DIMENSIONAL ETF TRUST DEHP 25434V757 $527.6K 0.23% 12,335 SH
49 DIMENSIONAL ETF TRUST DFEV 25434V740 $521.9K 0.23% 12,232 SH
50 INTEL CORP INTC 458140100 $517.3K 0.23% 3,705 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $227.6M 89 0001986152-26-000151
2026-03-31 2026-05-04 $195.3M 54 0001986152-26-000053
2025-12-31 2026-02-02 $189.4M 53 0001986152-26-000006