Mission Hills Financial Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mission Hills Financial Advisory, Llc disclosed 89 stock positions valued at approximately $227.62M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, VANECK ETF TRUST, and GLOBAL X FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $227.62M
Holdings by Sector
Mission Hills Financial Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 6.97% | 157,490 | -16,222 | -9.34% | $15,876,533 |
| VANECK ETF TRUST | BIZD | Other | 6.70% | 1,204,459 | -45,611 | -3.65% | $15,248,446 |
| GLOBAL X FDS | QYLD | Other | 6.54% | 807,654 | +18,889 | +2.39% | $14,885,065 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 6.35% | 1,210,014 | -58,322 | -4.60% | $14,459,673 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 5.51% | 751,235 | +27,041 | +3.73% | $12,545,630 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.48% | 281,251 | +281,251 | +100.00% | $12,476,312 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 5.40% | 998,062 | -56,982 | -5.40% | $12,286,137 |
| INVESCO QQQ TR | QQQ | Other | 5.09% | 15,744 | -4,846 | -23.54% | $11,593,517 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.02% | 360,484 | -321 | -0.09% | $11,430,950 |
| INVESCO EXCH TRADED FD TR II | KBWD | Other | 4.49% | 823,136 | -31,761 | -3.72% | $10,223,348 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.98% | 95,127 | -80,738 | -45.91% | $6,777,788 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.54% | 106,371 | +106,371 | +100.00% | $5,792,944 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.31% | 41,107 | -26,320 | -39.03% | $5,251,884 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.27% | 52,630 | +505 | +0.97% | $5,168,259 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.98% | 100,724 | -55,641 | -35.58% | $4,507,411 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.91% | 190,163 | -12,903 | -6.35% | $4,358,534 |
| SPDR SERIES TRUST | XBI | Other | 1.44% | 20,718 | -15,598 | -42.95% | $3,278,614 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.40% | 82,059 | +82,059 | +100.00% | $3,183,050 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.38% | 75,513 | +75,513 | +100.00% | $3,151,175 |
| SPDR SERIES TRUST | SPHY | Other | 1.32% | 128,507 | +36,266 | +39.32% | $3,012,210 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.30% | 53,974 | +53,974 | +100.00% | $2,950,739 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.26% | 24,471 | -20,517 | -45.61% | $2,869,936 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 1.21% | 14,704 | -7 | -0.05% | $2,761,705 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.19% | 72,589 | +72,589 | +100.00% | $2,704,670 |
| VANGUARD INDEX FDS | VXF | Other | 1.06% | 9,827 | -8,935 | -47.62% | $2,419,587 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.00% | 27,452 | -23,160 | -45.76% | $2,280,452 |
| APPLE INC | AAPL | Technology | 0.85% | 6,687 | +148 | +2.26% | $1,934,928 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.79% | 74,462 | +13,147 | +21.44% | $1,797,516 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.78% | 226,584 | +114,414 | +102.00% | $1,785,483 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.77% | 34,522 | +10,611 | +44.38% | $1,750,634 |
Showing 30 of 89 holdings in the latest reporting period.