Mission Hills Financial Advisory

SAN DIEGO, CAfiles as Mission Hills Financial Advisory, LLC

$228m in 89 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 21.8% of the portfolio this quarter.

Value

$228m

Stocks

Top 10 share

57.6%

Turnover

21.8%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFAC
5.5% of the fund
Dimensional ETF TrustDFGP
2.5% of the fund
Dimensional ETF TrustDFSV
1.4% of the fund
Dimensional ETF TrustDUHP
1.4% of the fund
Dimensional ETF TrustDGCB
1.3% of the fund
Dimensional ETF TrustDFIC
1.2% of the fund
Dimensional ETF TrustDFEM
0.5% of the fund
Dimensional ETF TrustDIHP
0.4% of the fund
Dimensional ETF TrustDISV
0.4% of the fund
Neos ETF TrustSPYI
0.3% of the fund
IsharesDVYE
0.3% of the fund
Pimco Corporate & Income Opportunity FundPTY
0.3% of the fund
Dimensional ETF TrustDEHP
0.2% of the fund
Dimensional ETF TrustDFEV
0.2% of the fund
IntelINTC
0.2% of the fund
Dimensional ETF TrustDFGR
0.2% of the fund
Ares CapitalARCC
0.2% of the fund
Vici PropertiesVICI
0.1% of the fund
One Liberty PropertiesOLP
0.1% of the fund
Capital SouthwestCSWC
0.1% of the fund
Blackstone Secured Lending FundBXSL
0.1% of the fund
USA Compression Partners LPUSAC
0.1% of the fund
CareTrust REITCTRE
0.1% of the fund
Altria GroupMO
0.1% of the fund
NNN ReitNNN
0.1% of the fund

Added

Bought more of a stock they already held.

Global X FDSQYLD
6.5% of the fund
+2%
PIMCO Dynamic Income FundPDI
5.5% of the fund
+4%
Spdr Series TrustSPHY
1.3% of the fund
+39%
AppleAAPL
0.9% of the fund
+2%
Schwab Strategic TRSCHO
0.8% of the fund
+21%
Nuveen PFD & Income OpportunJPC
0.8% of the fund
+102%
BlackRock Science & Technology TrustBST
0.8% of the fund
+44%
J P Morgan Exchange Traded FJEPQ
0.7% of the fund
+515%
Cohen & Steers Infrastructure FundUTF
0.6% of the fund
+64%
Reaves Utility Income FundUTG
0.5% of the fund
+52%
Ssga Active ETF TRSRLN
0.5% of the fund
+157%
FS Credit OpportunitiesFSCO
0.3% of the fund
+510%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
+82%
Realty IncomeO
0.2% of the fund
+55%
Vanguard Index FDSVOO
0.2% of the fund
+46%
AlphabetGOOGL
0.2% of the fund
+13%
Spdr Gold TRGLD
0.2% of the fund
+13%
ChevronCVX
0.1% of the fund
+92%
Amazon.comAMZN
0.1% of the fund
+12%
ExxonMobil HoldingsXOM
0.1% of the fund
+61%
Vaneck ETF TrustPFXF
0.1% of the fund
+4%
Ishares TRDVY
0.1% of the fund
+8%

Cut

Sold some of their stake.

Pimco ETF TRMINT
7.0% of the fund
-9%
Vaneck ETF TrustBIZD
6.7% of the fund
-4%
Pimco Corporate & Income Strategy FundPCN
6.4% of the fund
-5%
Cohen & Steers Quality Income Realty FundRQI
5.4% of the fund
-5%
Invesco QQQ TRQQQ
5.1% of the fund
-24%
Invesco Exch Traded FD TR IIKBWD
4.5% of the fund
-4%
Vanguard Tax-Managed FDSVEA
3.0% of the fund
-46%
Invesco Exch Traded FD TR IIRWL
2.3% of the fund
-39%
First TR Exchange-Traded FDFTSL
2.0% of the fund
-36%
Franklin Templeton ETF TRFLBL
1.9% of the fund
-6%
Spdr Series TrustXBI
1.4% of the fund
-43%
Select Sector Spdr TRXLY
1.3% of the fund
-46%
Vanguard Index FDSVXF
1.1% of the fund
-48%
Select Sector Spdr TRXLP
1.0% of the fund
-46%
Ishares TRREZ
0.6% of the fund
-46%
J P Morgan Exchange Traded FJPIB
0.3% of the fund
-28%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-34%
Ishares TRIVV
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Pimco ETF TRMINT
Share
7.0%
Value
$16m
Shares
157,490
-9%
Vaneck ETF TrustBIZD
Share
6.7%
Value
$15m
Shares
1,204,459
-4%
Global X FDSQYLD
Share
6.5%
Value
$15m
Shares
807,654
+2%
Pimco Corporate & Income Strategy FundPCN
Share
6.4%
Value
$14m
Shares
1,210,014
-5%
PIMCO Dynamic Income FundPDI
Share
5.5%
Value
$13m
Shares
751,235
+4%
Dimensional ETF TrustDFAC
Share
5.5%
Value
$12m
Shares
281,251
New
Cohen & Steers Quality Income Realty FundRQI
Share
5.4%
Value
$12m
Shares
998,062
-5%
Invesco QQQ TRQQQ
Share
5.1%
Value
$12m
Shares
15,744
-24%
Schwab Strategic TRSCHD
Share
5.0%
Value
$11m
Shares
360,484
Held
Invesco Exch Traded FD TR IIKBWD
Share
4.5%
Value
$10m
Shares
823,136
-4%
Vanguard Tax-Managed FDSVEA
Share
3.0%
Value
$7m
Shares
95,127
-46%
Dimensional ETF TrustDFGP
Share
2.5%
Value
$6m
Shares
106,371
New
Invesco Exch Traded FD TR IIRWL
Share
2.3%
Value
$5m
Shares
41,107
-39%
Vanguard Whitehall FDSVYMI
Share
2.3%
Value
$5m
Shares
52,630
Held
First TR Exchange-Traded FDFTSL
Share
2.0%
Value
$5m
Shares
100,724
-36%
Franklin Templeton ETF TRFLBL
Share
1.9%
Value
$4m
Shares
190,163
-6%
Spdr Series TrustXBI
Share
1.4%
Value
$3m
Shares
20,718
-43%
Dimensional ETF TrustDFSV
Share
1.4%
Value
$3m
Shares
82,059
New
Dimensional ETF TrustDUHP
Share
1.4%
Value
$3m
Shares
75,513
New
Spdr Series TrustSPHY
Share
1.3%
Value
$3m
Shares
128,507
+39%
Dimensional ETF TrustDGCB
Share
1.3%
Value
$3m
Shares
53,974
New
Select Sector Spdr TRXLY
Share
1.3%
Value
$3m
Shares
24,471
-46%
Invesco Exchange Traded FD TPSI
Share
1.2%
Value
$3m
Shares
14,704
Held
Dimensional ETF TrustDFIC
Share
1.2%
Value
$3m
Shares
72,589
New
Vanguard Index FDSVXF
Share
1.1%
Value
$2m
Shares
9,827
-48%
Select Sector Spdr TRXLP
Share
1.0%
Value
$2m
Shares
27,452
-46%
AppleAAPL
Share
0.9%
Value
$2m
Shares
6,687
+2%
Schwab Strategic TRSCHO
Share
0.8%
Value
$2m
Shares
74,462
+21%
Nuveen PFD & Income OpportunJPC
Share
0.8%
Value
$2m
Shares
226,584
+102%
BlackRock Science & Technology TrustBST
Share
0.8%
Value
$2m
Shares
34,522
+44%
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$2m
Shares
25,822
+515%
Ishares TRREZ
Share
0.6%
Value
$1m
Shares
14,763
-46%
Cohen & Steers Infrastructure FundUTF
Share
0.6%
Value
$1m
Shares
46,108
+64%
Reaves Utility Income FundUTG
Share
0.5%
Value
$1m
Shares
28,847
+52%
Ssga Active ETF TRSRLN
Share
0.5%
Value
$1m
Shares
26,001
+157%
Dimensional ETF TrustDFEM
Share
0.5%
Value
$1m
Shares
25,499
New
Dimensional ETF TrustDIHP
Share
0.4%
Value
$924,666
Shares
27,096
New
Dimensional ETF TrustDISV
Share
0.4%
Value
$894,035
Shares
22,278
New
Ishares TRITA
Share
0.4%
Value
$849,197
Shares
3,503
Held
FS Credit OpportunitiesFSCO
Share
0.3%
Value
$777,156
Shares
155,743
+510%
Neos ETF TrustSPYI
Share
0.3%
Value
$750,109
Shares
14,129
New
IsharesDVYE
Share
0.3%
Value
$748,694
Shares
23,230
New
Global X FDSBOTZ
Share
0.3%
Value
$729,552
Shares
19,229
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$677,291
Shares
11,992
+82%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$617,062
Shares
2,331
Held
Pimco Corporate & Income Opportunity FundPTY
Share
0.3%
Value
$616,802
Shares
51,272
New
J P Morgan Exchange Traded FJPIB
Share
0.3%
Value
$604,475
Shares
12,502
-28%
Dimensional ETF TrustDEHP
Share
0.2%
Value
$527,582
Shares
12,335
New
Dimensional ETF TrustDFEV
Share
0.2%
Value
$521,917
Shares
12,232
New
IntelINTC
Share
0.2%
Value
$517,329
Shares
3,705
New
Dimensional ETF TrustDFGR
Share
0.2%
Value
$517,207
Shares
17,853
New
Realty IncomeO
Share
0.2%
Value
$515,635
Shares
8,322
+55%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$513,822
Shares
688
-34%
Global X FDSMLPX
Share
0.2%
Value
$430,035
Shares
5,838
Held
Ares CapitalARCC
Share
0.2%
Value
$422,722
Shares
22,813
New
Vanguard Index FDSVOO
Share
0.2%
Value
$404,373
Shares
589
+46%
AlphabetGOOGL
Share
0.2%
Value
$356,018
Shares
996
+13%
Spdr Gold TRGLD
Share
0.2%
Value
$342,225
Shares
929
+13%
Vici PropertiesVICI
Share
0.1%
Value
$333,340
Shares
12,555
New
One Liberty PropertiesOLP
Share
0.1%
Value
$326,007
Shares
13,350
New
ChevronCVX
Share
0.1%
Value
$316,976
Shares
1,912
+92%
Capital SouthwestCSWC
Share
0.1%
Value
$305,118
Shares
12,836
New
Blackstone Secured Lending FundBXSL
Share
0.1%
Value
$298,248
Shares
12,579
New
USA Compression Partners LPUSAC
Share
0.1%
Value
$295,858
Shares
11,211
New
Amazon.comAMZN
Share
0.1%
Value
$295,081
Shares
1,238
+12%
CareTrust REITCTRE
Share
0.1%
Value
$294,020
Shares
7,287
New
Invesco Exch Traded FD TR IIBKLN
Share
0.1%
Value
$285,058
Shares
13,994
Held
Altria GroupMO
Share
0.1%
Value
$283,699
Shares
3,943
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$279,592
Shares
2,045
+61%
Ishares TREFV
Share
0.1%
Value
$276,499
Shares
3,612
Held
Spdr Series TrustXOP
Share
0.1%
Value
$264,710
Shares
1,716
Held
NNN ReitNNN
Share
0.1%
Value
$262,073
Shares
5,632
New
Vaneck ETF TrustPFXF
Share
0.1%
Value
$259,501
Shares
14,546
+4%
Omega Healthcare InvestorsOHI
Share
0.1%
Value
$255,756
Shares
5,364
New
Amplify ETF TRDIVO
Share
0.1%
Value
$255,509
Shares
5,591
New
Hercules CapitalHTGC
Share
0.1%
Value
$254,677
Shares
16,149
New
Ishares TRDVY
Share
0.1%
Value
$252,756
Shares
1,617
+8%
STAG IndustrialSTAG
Share
0.1%
Value
$250,700
Shares
6,587
New
Bank of AmericaBAC
Share
0.1%
Value
$248,775
Shares
4,366
New
Invesco Exch Traded FD TR IIRDIV
Share
0.1%
Value
$242,498
Shares
4,181
Held
Ishares TRDGRO
Share
0.1%
Value
$240,958
Shares
3,179
Held
Iron MountainIRM
Share
0.1%
Value
$238,612
Shares
1,889
New
Gaming & Leisure PropertiesGLPI
Share
0.1%
Value
$233,295
Shares
5,239
New
Proshares TRREGL
Share
<0.1%
Value
$227,424
Shares
2,484
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$226,293
Shares
7,814
New
Ishares TRIVV
Share
<0.1%
Value
$223,918
Shares
299
-3%
ASML Holding NVASML
Share
<0.1%
Value
$220,828
Shares
111
New
Amplify ETF TRIDVO
Share
<0.1%
Value
$212,142
Shares
5,051
New
Western Asset Emerging MktsXEMDX
Share
<0.1%
Value
$124,262
Shares
11,570
Held

Company	Share of fund	Value	Shares	Change
Pimco ETF TRMINT	7.0%	$16m	157,490	-9%
Vaneck ETF TrustBIZD	6.7%	$15m	1,204,459	-4%
Global X FDSQYLD	6.5%	$15m	807,654	+2%
Pimco Corporate & Income Strategy FundPCN	6.4%	$14m	1,210,014	-5%
PIMCO Dynamic Income FundPDI	5.5%	$13m	751,235	+4%
Dimensional ETF TrustDFAC	5.5%	$12m	281,251	New
Cohen & Steers Quality Income Realty FundRQI	5.4%	$12m	998,062	-5%
Invesco QQQ TRQQQ	5.1%	$12m	15,744	-24%
Schwab Strategic TRSCHD	5.0%	$11m	360,484	Held
Invesco Exch Traded FD TR IIKBWD	4.5%	$10m	823,136	-4%
Vanguard Tax-Managed FDSVEA	3.0%	$7m	95,127	-46%
Dimensional ETF TrustDFGP	2.5%	$6m	106,371	New
Invesco Exch Traded FD TR IIRWL	2.3%	$5m	41,107	-39%
Vanguard Whitehall FDSVYMI	2.3%	$5m	52,630	Held
First TR Exchange-Traded FDFTSL	2.0%	$5m	100,724	-36%
Franklin Templeton ETF TRFLBL	1.9%	$4m	190,163	-6%
Spdr Series TrustXBI	1.4%	$3m	20,718	-43%
Dimensional ETF TrustDFSV	1.4%	$3m	82,059	New
Dimensional ETF TrustDUHP	1.4%	$3m	75,513	New
Spdr Series TrustSPHY	1.3%	$3m	128,507	+39%
Dimensional ETF TrustDGCB	1.3%	$3m	53,974	New
Select Sector Spdr TRXLY	1.3%	$3m	24,471	-46%
Invesco Exchange Traded FD TPSI	1.2%	$3m	14,704	Held
Dimensional ETF TrustDFIC	1.2%	$3m	72,589	New
Vanguard Index FDSVXF	1.1%	$2m	9,827	-48%
Select Sector Spdr TRXLP	1.0%	$2m	27,452	-46%
AppleAAPL	0.9%	$2m	6,687	+2%
Schwab Strategic TRSCHO	0.8%	$2m	74,462	+21%
Nuveen PFD & Income OpportunJPC	0.8%	$2m	226,584	+102%
BlackRock Science & Technology TrustBST	0.8%	$2m	34,522	+44%
J P Morgan Exchange Traded FJEPQ	0.7%	$2m	25,822	+515%
Ishares TRREZ	0.6%	$1m	14,763	-46%
Cohen & Steers Infrastructure FundUTF	0.6%	$1m	46,108	+64%
Reaves Utility Income FundUTG	0.5%	$1m	28,847	+52%
Ssga Active ETF TRSRLN	0.5%	$1m	26,001	+157%
Dimensional ETF TrustDFEM	0.5%	$1m	25,499	New
Dimensional ETF TrustDIHP	0.4%	$924,666	27,096	New
Dimensional ETF TrustDISV	0.4%	$894,035	22,278	New
Ishares TRITA	0.4%	$849,197	3,503	Held
FS Credit OpportunitiesFSCO	0.3%	$777,156	155,743	+510%
Neos ETF TrustSPYI	0.3%	$750,109	14,129	New
IsharesDVYE	0.3%	$748,694	23,230	New
Global X FDSBOTZ	0.3%	$729,552	19,229	Held
J P Morgan Exchange Traded FJEPI	0.3%	$677,291	11,992	+82%
First TR Exchange-Traded FDFDN	0.3%	$617,062	2,331	Held
Pimco Corporate & Income Opportunity FundPTY	0.3%	$616,802	51,272	New
J P Morgan Exchange Traded FJPIB	0.3%	$604,475	12,502	-28%
Dimensional ETF TrustDEHP	0.2%	$527,582	12,335	New
Dimensional ETF TrustDFEV	0.2%	$521,917	12,232	New
IntelINTC	0.2%	$517,329	3,705	New
Dimensional ETF TrustDFGR	0.2%	$517,207	17,853	New
Realty IncomeO	0.2%	$515,635	8,322	+55%
State STR Spdr S&P 500 ETF TSPY	0.2%	$513,822	688	-34%
Global X FDSMLPX	0.2%	$430,035	5,838	Held
Ares CapitalARCC	0.2%	$422,722	22,813	New
Vanguard Index FDSVOO	0.2%	$404,373	589	+46%
AlphabetGOOGL	0.2%	$356,018	996	+13%
Spdr Gold TRGLD	0.2%	$342,225	929	+13%
Vici PropertiesVICI	0.1%	$333,340	12,555	New
One Liberty PropertiesOLP	0.1%	$326,007	13,350	New
ChevronCVX	0.1%	$316,976	1,912	+92%
Capital SouthwestCSWC	0.1%	$305,118	12,836	New
Blackstone Secured Lending FundBXSL	0.1%	$298,248	12,579	New
USA Compression Partners LPUSAC	0.1%	$295,858	11,211	New
Amazon.comAMZN	0.1%	$295,081	1,238	+12%
CareTrust REITCTRE	0.1%	$294,020	7,287	New
Invesco Exch Traded FD TR IIBKLN	0.1%	$285,058	13,994	Held
Altria GroupMO	0.1%	$283,699	3,943	New
ExxonMobil HoldingsXOM	0.1%	$279,592	2,045	+61%
Ishares TREFV	0.1%	$276,499	3,612	Held
Spdr Series TrustXOP	0.1%	$264,710	1,716	Held
NNN ReitNNN	0.1%	$262,073	5,632	New
Vaneck ETF TrustPFXF	0.1%	$259,501	14,546	+4%
Omega Healthcare InvestorsOHI	0.1%	$255,756	5,364	New
Amplify ETF TRDIVO	0.1%	$255,509	5,591	New
Hercules CapitalHTGC	0.1%	$254,677	16,149	New
Ishares TRDVY	0.1%	$252,756	1,617	+8%
STAG IndustrialSTAG	0.1%	$250,700	6,587	New
Bank of AmericaBAC	0.1%	$248,775	4,366	New
Invesco Exch Traded FD TR IIRDIV	0.1%	$242,498	4,181	Held
Ishares TRDGRO	0.1%	$240,958	3,179	Held
Iron MountainIRM	0.1%	$238,612	1,889	New
Gaming & Leisure PropertiesGLPI	0.1%	$233,295	5,239	New
Proshares TRREGL	<0.1%	$227,424	2,484	Held
Schwab Strategic TRSCHB	<0.1%	$226,293	7,814	New
Ishares TRIVV	<0.1%	$223,918	299	-3%
ASML Holding NVASML	<0.1%	$220,828	111	New
Amplify ETF TRIDVO	<0.1%	$212,142	5,051	New
Western Asset Emerging MktsXEMDX	<0.1%	$124,262	11,570	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.3% since 30 June 2025.

Where the money is

Real estate1.2%

Technology1.1%

Energy0.3%

Media & telecom0.2%

Retail & consumer0.1%

Everyday goods0.1%

Financial services0.1%

Industrials0.1%

Other96.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.