Mission Hills Financial Advisory, LLC — 13F Holdings & Portfolio
CIK 2043220 · latest 13F-HR filed 2026-08-14
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 and exited 0; 29 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 12, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HULL, MARK, HAROLD Control | MEMBER/CCO since Sep 2023 | 25–50% | Individual |
| HULL, MINKA, FRANCIS Control | MEMBER since Sep 2023 | 25–50% | Individual |
| SHAYA, JASON, JOSEPH Control | MEMBER since Sep 2023 | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Mission Hills Financial Advisory, LLC Holdings (2026-06-30)
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 |
| 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 |
SAN DIEGO, CA 92103