Mission Hills Financial Advisory, LLC

CIK

2043220

Location

SAN DIEGO, CA

Portfolio Value

Small $227,620,907

Diversification

Diversified

Filing Date

Global Rank

#6,074 / 8,795 ▼ 273 · as of Jun 2026

Top Industry

Asset Management 89.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

+5.3 pts

Top 5

43.1%

+0.0 pts

Top 10

71.4%

−3.5 pts

HHI

630

Diversified−5

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.6%	$156,086,537	26
Financial Services	28.3%	$64,324,773	16
Real Estate	1.2%	$2,709,406	9
Technology	1.2%	$2,673,106	3
Energy	0.4%	$892,383	3
Communication Services	0.2%	$355,940	1
Consumer Cyclical	0.1%	$295,064	1
Consumer Defensive	0.1%	$283,698	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+130,210	155,743	$777,157
JPC	Nuveen Preferred & Income Opportunities Fund	+114,414	226,584	$1,785,481
PDI	PIMCO Dynamic Income Fund	+27,041	751,235	$12,545,624
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+22,144	50,316	$2,868,799
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+20,668	149,225	$6,290,827
FNDA	Schwab Fundamental U.S. Small Company ETF	+20,640	442,760	$13,454,752
AGNG	Global X Funds Global X Aging Population ETF	+19,047	832,721	$16,044,638
UTF	Cohen & Steers Infrastructure Fund Inc	+18,051	46,108	$1,272,119
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+15,873	26,001	$1,047,580
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,003	50,203	$3,989,896
BST	BlackRock Science & Technology Trust	+10,611	34,522	$1,750,610
UTG	Reaves Utility Income Fund	+9,818	28,847	$1,174,649
O	Realty Income Corp	+2,940	8,322	$515,631
CVX	Chevron Corp	+916	1,912	$316,933
XOM	ExxonMobil Holdings Corp	+773	2,045	$279,592
VIGI	Vanguard International Dividend Appreciation ETF	+505	52,630	$5,168,266
VB	Vanguard Morningstar Small-Cap ETF	+186	589	$404,531
AAPL	Apple Inc.	+148	6,687	$1,934,950
AMZN	Amazon Com Inc	+134	1,238	$295,064
GOOGL	Alphabet Inc.	+118	996	$355,940
GLD	Spdr Gold Trust	+110	929	$342,225
ANEW	ProShares MSCI Transformational Changes ETF	+2	2,484	$227,459
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−80,738	95,127	$6,777,798
PCN	Pimco Corporate & Income Strategy Fund	−58,322	1,210,014	$14,459,667
IVZ	Invesco Ltd.	−58,081	882,418	$16,002,734
RQI	Cohen & Steers Quality Income Realty Fund Inc	−56,982	998,062	$12,286,143
CAAA	First Trust AAA CMBS ETF	−55,641	100,724	$4,507,399
AFK	VanEck Africa Index ETF	−45,111	1,219,005	$15,507,950
—		−23,160	27,452	$2,280,437
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−20,517	24,471	$2,869,958
BILZ	PIMCO Ultra Short Government Active ETF	−16,222	157,490	$15,876,566
BUYZ	Franklin Disruptive Commerce ETF	−12,903	190,163	$4,358,535
—		−8,935	9,827	$2,419,505
QQQ	Invesco Qqq Trust, Series 1	−4,846	15,744	$11,593,881
SPY	Spdr S&P 500 ETF Trust	−354	688	$513,777
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7	14,704	$2,761,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	789,050	$34,680,523
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	14,129	$750,108
PTY	Pimco Corporate & Income Opportunity Fund	51,272	$616,802
INTC	Intel Corp	3,705	$517,329
AIEQ	Amplify AI Powered Equity ETF	10,642	$467,650
ARCC	Ares Capital Corp	22,813	$422,724
VICI	Vici Properties Inc.	12,555	$333,335
OLP	One Liberty Properties Inc	13,350	$326,007
CSWC	Capital Southwest Corp	12,836	$305,111
BXSL	Blackstone Secured Lending Fund	12,579	$298,248
USAC	USA Compression Partners, LP	11,211	$295,858
CTRE	CareTrust REIT, Inc.	7,287	$294,030
MO	Altria Group, Inc.	3,943	$283,698
NNN	Nnn REIT, Inc.	5,632	$262,056
OHI	Omega Healthcare Investors Inc	5,364	$255,755
HTGC	Hercules Capital, Inc.	16,149	$254,669
STAG	STAG Industrial, Inc.	6,587	$250,701
BAC	Bank Of America Corp /De/	4,366	$248,774
IRM	Iron Mountain Inc	1,889	$238,599
GLPI	Gaming & Leisure Properties, Inc.	5,239	$233,292
ASML	Asml Holding NV	111	$220,827
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $227,620,907 total · filing declares 89 positions · $227,620,775 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	NEW	789,050	NEW	$34,680,523	NEW	15.24%
AGNG	Global X Funds Global X Aging Population ETF	Added	832,721	+19,047	$16,044,638	+10.0%	7.05%
IVZ	Invesco Ltd. Financial Services	Reduced	882,418	-58,081	$16,002,734	−15.7%	7.03%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	157,490	-16,222	$15,876,566	−9.1%	6.98%
AFK	VanEck Africa Index ETF	Reduced	1,219,005	-45,111	$15,507,950	−4.6%	6.81%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Reduced	1,210,014	-58,322	$14,459,667	−4.2%	6.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	442,760	+20,640	$13,454,752	+7.1%	5.91%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	751,235	+27,041	$12,545,624	+1.2%	5.51%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	998,062	-56,982	$12,286,143	−3.4%	5.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,744	-4,846	$11,593,881	−2.4%	5.09%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	95,127	-80,738	$6,777,798	−39.9%	2.98%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	149,225	+20,668	$6,290,827	−7.3%	2.76%
VIGI	Vanguard International Dividend Appreciation ETF	Added	52,630	+505	$5,168,266	+5.2%	2.27%
CAAA	First Trust AAA CMBS ETF	Reduced	100,724	-55,641	$4,507,399	−35.7%	1.98%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	190,163	-12,903	$4,358,535	−6.7%	1.91%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	50,203	+11,003	$3,989,896	—	1.75%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	24,471	-20,517	$2,869,958	−41.5%	1.26%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	50,316	+22,144	$2,868,799	+99.5%	1.26%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	14,704	-7	$2,761,705	+98.9%	1.21%
		Reduced	9,827	-8,935	$2,419,505	−37.3%	1.06%
		Reduced	27,452	-23,160	$2,280,437	−45.0%	1.00%
AAPL	Apple Inc. Technology	Added	6,687	+148	$1,934,950	+16.6%	0.85%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	226,584	+114,414	$1,785,481	+111.1%	0.78%
BST	BlackRock Science & Technology Trust Financial Services	Added	34,522	+10,611	$1,750,610	+101.4%	0.77%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	46,108	+18,051	$1,272,119	+75.2%	0.56%
UTG	Reaves Utility Income Fund Financial Services	Added	28,847	+9,818	$1,174,649	+57.2%	0.52%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	26,001	+15,873	$1,047,580	+157.7%	0.46%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	155,743	+130,210	$777,157	+496.8%	0.34%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	14,129	NEW	$750,108	NEW	0.33%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	2,331	0	$617,062	+13.1%	0.27%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	51,272	NEW	$616,802	NEW	0.27%
INTC	Intel Corp Technology	NEW	3,705	NEW	$517,329	NEW	0.23%
O	Realty Income Corp Real Estate	Added	8,322	+2,940	$515,631	+56.6%	0.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	688	-354	$513,777	−24.2%	0.23%
AIEQ	Amplify AI Powered Equity ETF	NEW	10,642	NEW	$467,650	NEW	0.21%
ARCC	Ares Capital Corp Financial Services	NEW	22,813	NEW	$422,724	NEW	0.19%
VB	Vanguard Morningstar Small-Cap ETF	Added	589	+186	$404,531	+68.0%	0.18%
GOOGL	Alphabet Inc. Communication Services	Added	996	+118	$355,940	+41.0%	0.16%
GLD	Spdr Gold Trust	Added	929	+110	$342,225	−2.9%	0.15%
VICI	Vici Properties Inc. Real Estate	NEW	12,555	NEW	$333,335	NEW	0.15%
OLP	One Liberty Properties Inc Real Estate	NEW	13,350	NEW	$326,007	NEW	0.14%
CVX	Chevron Corp Energy	Added	1,912	+916	$316,933	+53.8%	0.14%
CSWC	Capital Southwest Corp Financial Services	NEW	12,836	NEW	$305,111	NEW	0.13%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	12,579	NEW	$298,248	NEW	0.13%
USAC	USA Compression Partners, LP Energy	NEW	11,211	NEW	$295,858	NEW	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,238	+134	$295,064	+28.3%	0.13%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	7,287	NEW	$294,030	NEW	0.13%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,943	NEW	$283,698	NEW	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	2,045	+773	$279,592	+29.6%	0.12%
		Held	1,716	0	$264,710	−15.2%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.