Mission Hills Financial Advisory, LLC

CIK

2043220

Location

SAN DIEGO, CA

Portfolio Value

Micro $77,178,822

Diversification

Diversified

Filing Date

Global Rank

#6,367 / 8,517 ▲ 285

Top Industry

Asset Management 86.6%

3Y Alpha vs SPY

-12.3%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.8%

SPY

+30.8%

Annualised alpha

-12.2%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.7%

−1.5 pts

Top 5

74.7%

−10.2 pts

Top 10

86.6%

−9.1 pts

HHI

1,209

Diversified−288

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	62.6%	$48,322,039	15
Unclassified	28.0%	$21,647,186	5
Real Estate	3.5%	$2,709,406	9
Technology	3.5%	$2,673,106	3
Energy	1.2%	$892,383	3
Communication Services	0.5%	$355,940	1
Consumer Cyclical	0.4%	$295,064	1
Consumer Defensive	0.4%	$283,698	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 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
UTF	Cohen & Steers Infrastructure Fund Inc	+18,051	46,108	$1,272,119
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
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
No positions match the current search.

Trimmed

Positions the filer reduced

6 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
RQI	Cohen & Steers Quality Income Realty Fund Inc	−56,982	998,062	$12,286,143
VXF	Vanguard Extended Market ETF	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	51,272	$616,802
INTC	Intel Corp	3,705	$517,329
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

38 tracked positions · $77,178,822 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Reduced	1,210,014	-58,322	$14,459,667	−4.2%	18.74%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	751,235	+27,041	$12,545,624	+1.2%	16.26%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	998,062	-56,982	$12,286,143	−3.4%	15.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,744	-4,846	$11,593,881	−2.4%	15.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	95,127	-80,738	$6,777,798	−39.9%	8.78%
VXF	Vanguard Extended Market ETF	Reduced	9,827	-8,935	$2,419,505	−37.3%	3.13%
AAPL	Apple Inc. Technology	Added	6,687	+148	$1,934,950	+16.6%	2.51%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	226,584	+114,414	$1,785,481	+111.1%	2.31%
BST	BlackRock Science & Technology Trust Financial Services	Added	34,522	+10,611	$1,750,610	+101.4%	2.27%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	46,108	+18,051	$1,272,119	+75.2%	1.65%
UTG	Reaves Utility Income Fund Financial Services	Added	28,847	+9,818	$1,174,649	+57.2%	1.52%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	155,743	+130,210	$777,157	+496.8%	1.01%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	51,272	NEW	$616,802	NEW	0.80%
INTC	Intel Corp Technology	NEW	3,705	NEW	$517,329	NEW	0.67%
O	Realty Income Corp Real Estate	Added	8,322	+2,940	$515,631	+56.6%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	688	-354	$513,777	−24.2%	0.67%
ARCC	Ares Capital Corp Financial Services	NEW	22,813	NEW	$422,724	NEW	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	996	+118	$355,940	+41.0%	0.46%
GLD	Spdr Gold Trust	Added	929	+110	$342,225	−2.9%	0.44%
VICI	Vici Properties Inc. Real Estate	NEW	12,555	NEW	$333,335	NEW	0.43%
OLP	One Liberty Properties Inc Real Estate	NEW	13,350	NEW	$326,007	NEW	0.42%
CVX	Chevron Corp Energy	Added	1,912	+916	$316,933	+53.8%	0.41%
CSWC	Capital Southwest Corp Financial Services	NEW	12,836	NEW	$305,111	NEW	0.40%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	12,579	NEW	$298,248	NEW	0.39%
USAC	USA Compression Partners, LP Energy	NEW	11,211	NEW	$295,858	NEW	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,238	+134	$295,064	+28.3%	0.38%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	7,287	NEW	$294,030	NEW	0.38%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,943	NEW	$283,698	NEW	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	2,045	+773	$279,592	+29.6%	0.36%
NNN	Nnn REIT, Inc. Real Estate	NEW	5,632	NEW	$262,056	NEW	0.34%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	5,364	NEW	$255,755	NEW	0.33%
HTGC	Hercules Capital, Inc. Financial Services	NEW	16,149	NEW	$254,669	NEW	0.33%
STAG	STAG Industrial, Inc. Real Estate	NEW	6,587	NEW	$250,701	NEW	0.32%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,366	NEW	$248,774	NEW	0.32%
IRM	Iron Mountain Inc Real Estate	NEW	1,889	NEW	$238,599	NEW	0.31%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	NEW	5,239	NEW	$233,292	NEW	0.30%
ASML	Asml Holding NV Technology	NEW	111	NEW	$220,827	NEW	0.29%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Held	11,570	0	$124,261	+9.4%	0.16%

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.