Mission Hills Financial Advisory, LLC

Name: Mission Hills Financial Advisory, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2043220.

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Reported value$227.6m
Positions89

Holdings: 89 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mission Hills Financial Advisory, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	15.9	7.0%	157,490	Reduced−16,222
Vaneck ETF Trust	BDC INCOME ETF	92189F411	15.2	6.7%	1,204,459	Reduced−45,611
Global X FDS	NASDAQ 100 COVER	37954Y483	14.9	6.5%	807,654	Added+18,889
Pimco Corporate & Incm STRGPCN	COM	72200U100	14.5	6.4%	1,210,014	Reduced−58,322
Pimco Dynamic Income FDPDI	SHS	72201Y101	12.5	5.5%	751,235	Added+27,041
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	12.5	5.5%	281,251	New+281,251
Cohen & Steers Quality IncomRQI	COM	19247L106	12.3	5.4%	998,062	Reduced−56,982
Invesco QQQ TR	UNIT SER 1	46090E103	11.6	5.1%	15,744	Reduced−4,846
Schwab Strategic TR	US DIVIDEND EQ	808524797	11.4	5.0%	360,484	Reduced−321
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	10.2	4.5%	823,136	Reduced−31,761
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.8	3.0%	95,127	Reduced−80,738
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	5.8	2.5%	106,371	New+106,371
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	5.3	2.3%	41,107	Reduced−26,320
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	5.2	2.3%	52,630	Added+505
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	4.5	2.0%	100,724	Reduced−55,641
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	4.4	1.9%	190,163	Reduced−12,903
SPDR Series Trust	ST STR SP BIOT	78464A870	3.3	1.4%	20,718	Reduced−15,598
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.2	1.4%	82,059	New+82,059
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	3.2	1.4%	75,513	New+75,513
SPDR Series Trust	ST PORT HIGH ETF	78468R606	3.0	1.3%	128,507	Added+36,266
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	3.0	1.3%	53,974	New+53,974
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.9	1.3%	24,471	Reduced−20,517
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	2.8	1.2%	14,704	Reduced−7
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.7	1.2%	72,589	New+72,589
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.4	1.1%	9,827	Reduced−8,935
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.3	1.0%	27,452	Reduced−23,160
Apple IncAAPL	COM	037833100	1.9	0.9%	6,687	Added+148
Schwab Strategic TR	SHT TM US TRES	808524862	1.8	0.8%	74,462	Added+13,147
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.8	0.8%	226,584	Added+114,414
Blackrock Science & TechnoloBST	SHS	09258G104	1.8	0.8%	34,522	Added+10,611
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.6	0.7%	25,822	Added+21,622
Ishares TR	RESIDENTIAL MULT	464288562	1.4	0.6%	14,763	Reduced−12,376
Cohen & Steers InfrastructurUTF	COM	19248A109	1.3	0.6%	46,108	Added+18,051
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.2	0.5%	28,847	Added+9,818
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.0	0.5%	26,001	Added+15,873
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.0	0.5%	25,499	New+25,499
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.9	0.4%	27,096	New+27,096
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.9	0.4%	22,278	New+22,278
Ishares TR	US AER DEF ETF	464288760	0.8	0.4%	3,503	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.8	0.3%	155,743	Added+130,210
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.8	0.3%	14,129	New+14,129
Ishares Inc	EM MKTS DIV ETF	464286319	0.7	0.3%	23,230	New+23,230
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.7	0.3%	19,229	Added+150
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.7	0.3%	11,992	Added+5,415
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.6	0.3%	2,331	Unchanged
Pimco Corporate & Income OppPTY	COM	72201B101	0.6	0.3%	51,272	New+51,272
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.6	0.3%	12,502	Reduced−4,893
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.5	0.2%	12,335	New+12,335
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.5	0.2%	12,232	New+12,232
Intel CorpINTC	COM	458140100	0.5	0.2%	3,705	New+3,705
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.5	0.2%	17,853	New+17,853
Realty Income CorpO	COM	756109104	0.5	0.2%	8,322	Added+2,940
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.2%	688	Reduced−354
Global X FDS	GLB X MLP ENRG I	37954Y293	0.4	0.2%	5,838	Added+8
Ares Capital CorpARCC	COM	04010L103	0.4	0.2%	22,813	New+22,813
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	0.2%	589	Added+186
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	0.2%	996	Added+118
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.2%	929	Added+110
Vici Pptys IncVICI	COM	925652109	0.3	0.1%	12,555	New+12,555
One Liberty Pptys IncOLP	COM	682406103	0.3	0.1%	13,350	New+13,350
Chevron CorporationCVX	COM	166764100	0.3	0.1%	1,912	Added+916
Capital Southwest CorpCSWC	COM	140501107	0.3	0.1%	12,836	New+12,836
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	0.1%	12,579	New+12,579
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.3	0.1%	11,211	New+11,211
Amazon Com IncAMZN	COM	023135106	0.3	0.1%	1,238	Added+134
Caretrust REIT IncCTRE	COM	14174T107	0.3	0.1%	7,287	New+7,287
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	0.1%	13,994	Unchanged
Altria Group IncMO	COM	02209S103	0.3	0.1%	3,943	New+3,943
Exxon Mobil Corp	COM	30231G102	0.3	0.1%	2,045	Added+773
Ishares TR	EAFE VALUE ETF	464288877	0.3	0.1%	3,612	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.3	0.1%	1,716	Unchanged
NNN REIT IncNNN	COM	637417106	0.3	0.1%	5,632	New+5,632
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.3	0.1%	14,546	Added+500
Omega Healthcare Invs IncOHI	COM	681936100	0.3	0.1%	5,364	New+5,364
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.3	0.1%	5,591	New+5,591
Hercules Capital IncHTGC	COM	427096508	0.3	0.1%	16,149	New+16,149
Ishares TR	SELECT DIVID ETF	464287168	0.3	0.1%	1,617	Added+119
Stag Industrial IncSTAG	COM	85254J102	0.3	0.1%	6,587	New+6,587
Bank of Amer CorpBAC	COM	060505104	0.2	0.1%	4,366	New+4,366
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.2	0.1%	4,181	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.2	0.1%	3,179	Added+40
Iron MTN Inc DelIRM	COM	46284V101	0.2	0.1%	1,889	New+1,889
Gaming & Leisure PGLPI	COM	36467J108	0.2	0.1%	5,239	New+5,239
Proshares TR	S&P MDCP 400 DIV	74347B680	0.2	<0.1%	2,484	Added+2
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	7,814	New+7,814
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	299	Reduced−10
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	111	New+111
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.2	<0.1%	5,051	New+5,051
Western Asset Emerging MKTS	COM	95766A101	0.1	<0.1%	11,570	Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0001986152-26-000151 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.