Mission Hills Financial Advisory, LLC
CIK
2043220
Location
SAN DIEGO, CA
Portfolio Value
Micro
$59,437,056
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,608
/ 8,607
▲ 150
· as of Mar 2026
Top Industry
Asset Management
93.8%
3Y Alpha vs SPY
-9.7%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.2%
SPY
+29.5%
Annualised alpha
-10.3%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.4%
−1.5 pts
Top 5
90.4%
−0.9 pts
Top 10
96.9%
−0.2 pts
HHI
1,954
Moderately concentrated−57
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 73.4% | $43,629,771 |
| Unclassified | 21.7% | $12,914,197 |
| Technology | 2.8% | $1,659,532 |
| Energy | 0.7% | $421,879 |
| Real Estate | 0.6% | $329,270 |
| Communication Services | 0.4% | $252,477 |
| Consumer Cyclical | 0.4% | $229,930 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RQI | Cohen & Steers Quality Income Realty Fund Inc | +46,797 | 1,055,044 | $12,713,280 | |
| PDI | PIMCO Dynamic Income Fund | +41,718 | 724,194 | $12,390,959 | |
| PCN | Pimco Corporate & Income Strategy Fund | +38,402 | 1,268,336 | $15,093,198 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +25,286 | 112,170 | $845,761 | |
| FSCO | FS Credit Opportunities Corp. | +11,921 | 25,533 | $130,218 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | +4,576 | 28,057 | $726,115 | |
| UTG | Reaves Utility Income Fund | +2,143 | 19,029 | $747,459 | |
| BST | BlackRock Science & Technology Trust | +1,246 | 23,911 | $869,164 | |
| AAPL | Apple Inc. | +800 | 6,539 | $1,659,532 | |
| O | Realty Income Corp | +447 | 5,382 | $329,270 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | +300 | 11,570 | $113,617 | |
| QQQ | Invesco Qqq Trust, Series 1 | +257 | 20,590 | $11,884,136 | |
| SPY | Spdr S&P 500 ETF Trust | +202 | 1,042 | $677,654 | |
| GLD | Spdr Gold Trust | +102 | 819 | $352,407 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
18 positions ·
$59,437,056 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
Added | 1,268,336 | $15,093,198 | 25.39% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Added | 1,055,044 | $12,713,280 | 21.39% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 724,194 | $12,390,959 | 20.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,590 | $11,884,136 | 19.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,539 | $1,659,532 | 2.79% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Added | 23,911 | $869,164 | 1.46% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Added | 112,170 | $845,761 | 1.42% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 19,029 | $747,459 | 1.26% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Added | 28,057 | $726,115 | 1.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,042 | $677,654 | 1.14% | |
| GLD |
Spdr Gold Trust
|
Added | 819 | $352,407 | 0.59% | |
| O |
Realty Income Corp
Real Estate
|
Added | 5,382 | $329,270 | 0.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 878 | $252,477 | 0.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,104 | $229,930 | 0.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 1,272 | $215,807 | 0.36% | |
| CVX |
Chevron Corp
Energy
|
NEW | 996 | $206,072 | 0.35% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 25,533 | $130,218 | 0.22% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Added | 11,570 | $113,617 | 0.19% |