# Mission Hills Financial Advisory, LLC: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 2043220.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $227.6m
- Positions: 89 (89 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2043220/000198615226000151/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| PIMCO ETF TR | ENHAN SHRT MA AC | $15.9m | 7.0% | 157,490 |  | Reduced −16,222 |
| VANECK ETF TRUST | BDC INCOME ETF | $15.2m | 6.7% | 1,204,459 |  | Reduced −45,611 |
| GLOBAL X FDS | NASDAQ 100 COVER | $14.9m | 6.5% | 807,654 |  | Added +18,889 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $14.5m | 6.4% | 1,210,014 |  | Reduced −58,322 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $12.5m | 5.5% | 751,235 |  | Added +27,041 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $12.5m | 5.5% | 281,251 |  | New +281,251 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $12.3m | 5.4% | 998,062 |  | Reduced −56,982 |
| INVESCO QQQ TR | UNIT SER 1 | $11.6m | 5.1% | 15,744 |  | Reduced −4,846 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.4m | 5.0% | 360,484 |  | Reduced −321 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $10.2m | 4.5% | 823,136 |  | Reduced −31,761 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8m | 3.0% | 95,127 |  | Reduced −80,738 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $5.8m | 2.5% | 106,371 |  | New +106,371 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.3m | 2.3% | 41,107 |  | Reduced −26,320 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.2m | 2.3% | 52,630 |  | Added +505 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4.5m | 2.0% | 100,724 |  | Reduced −55,641 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $4.4m | 1.9% | 190,163 |  | Reduced −12,903 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.3m | 1.4% | 20,718 |  | Reduced −15,598 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.2m | 1.4% | 82,059 |  | New +82,059 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $3.2m | 1.4% | 75,513 |  | New +75,513 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $3.0m | 1.3% | 128,507 |  | Added +36,266 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $3.0m | 1.3% | 53,974 |  | New +53,974 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.9m | 1.3% | 24,471 |  | Reduced −20,517 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $2.8m | 1.2% | 14,704 |  | Reduced −7 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.7m | 1.2% | 72,589 |  | New +72,589 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.4m | 1.1% | 9,827 |  | Reduced −8,935 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.3m | 1.0% | 27,452 |  | Reduced −23,160 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.9m | 0.9% | 6,687 |  | Added +148 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.8m | 0.8% | 74,462 |  | Added +13,147 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $1.8m | 0.8% | 226,584 |  | Added +114,414 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $1.8m | 0.8% | 34,522 |  | Added +10,611 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.6m | 0.7% | 25,822 |  | Added +21,622 |
| ISHARES TR | RESIDENTIAL MULT | $1.4m | 0.6% | 14,763 |  | Reduced −12,376 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $1.3m | 0.6% | 46,108 |  | Added +18,051 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $1.2m | 0.5% | 28,847 |  | Added +9,818 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.0m | 0.5% | 26,001 |  | Added +15,873 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.0m | 0.5% | 25,499 |  | New +25,499 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $924.7k | 0.4% | 27,096 |  | New +27,096 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $894.0k | 0.4% | 22,278 |  | New +22,278 |
| ISHARES TR | US AER DEF ETF | $849.2k | 0.4% | 3,503 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $777.2k | 0.3% | 155,743 |  | Added +130,210 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $750.1k | 0.3% | 14,129 |  | New +14,129 |
| ISHARES INC | EM MKTS DIV ETF | $748.7k | 0.3% | 23,230 |  | New +23,230 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $729.6k | 0.3% | 19,229 |  | Added +150 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $677.3k | 0.3% | 11,992 |  | Added +5,415 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $617.1k | 0.3% | 2,331 |  | Unchanged |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $616.8k | 0.3% | 51,272 |  | New +51,272 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $604.5k | 0.3% | 12,502 |  | Reduced −4,893 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $527.6k | 0.2% | 12,335 |  | New +12,335 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $521.9k | 0.2% | 12,232 |  | New +12,232 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $517.3k | 0.2% | 3,705 |  | New +3,705 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $517.2k | 0.2% | 17,853 |  | New +17,853 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $515.6k | 0.2% | 8,322 |  | Added +2,940 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $513.8k | 0.2% | 688 |  | Reduced −354 |
| GLOBAL X FDS | GLB X MLP ENRG I | $430.0k | 0.2% | 5,838 |  | Added +8 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $422.7k | 0.2% | 22,813 |  | New +22,813 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $404.4k | 0.2% | 589 |  | Added +186 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $356.0k | 0.2% | 996 |  | Added +118 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $342.2k | 0.2% | 929 |  | Added +110 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $333.3k | 0.1% | 12,555 |  | New +12,555 |
| [ONE LIBERTY PPTYS INC (OLP)](/companies/olp.md) | COM | $326.0k | 0.1% | 13,350 |  | New +13,350 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $317.0k | 0.1% | 1,912 |  | Added +916 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $305.1k | 0.1% | 12,836 |  | New +12,836 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $298.2k | 0.1% | 12,579 |  | New +12,579 |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $295.9k | 0.1% | 11,211 |  | New +11,211 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $295.1k | 0.1% | 1,238 |  | Added +134 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $294.0k | 0.1% | 7,287 |  | New +7,287 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $285.1k | 0.1% | 13,994 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $283.7k | 0.1% | 3,943 |  | New +3,943 |
| EXXON MOBIL CORP | COM | $279.6k | 0.1% | 2,045 |  | Added +773 |
| ISHARES TR | EAFE VALUE ETF | $276.5k | 0.1% | 3,612 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $264.7k | 0.1% | 1,716 |  | Unchanged |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $262.1k | 0.1% | 5,632 |  | New +5,632 |
| VANECK ETF TRUST | PREFERRED SECURT | $259.5k | 0.1% | 14,546 |  | Added +500 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $255.8k | 0.1% | 5,364 |  | New +5,364 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $255.5k | 0.1% | 5,591 |  | New +5,591 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $254.7k | 0.1% | 16,149 |  | New +16,149 |
| ISHARES TR | SELECT DIVID ETF | $252.8k | 0.1% | 1,617 |  | Added +119 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $250.7k | 0.1% | 6,587 |  | New +6,587 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $248.8k | 0.1% | 4,366 |  | New +4,366 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $242.5k | 0.1% | 4,181 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $241.0k | 0.1% | 3,179 |  | Added +40 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $238.6k | 0.1% | 1,889 |  | New +1,889 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $233.3k | 0.1% | 5,239 |  | New +5,239 |
| PROSHARES TR | S&P MDCP 400 DIV | $227.4k | <0.1% | 2,484 |  | Added +2 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $226.3k | <0.1% | 7,814 |  | New +7,814 |
| ISHARES TR | CORE S&P500 ETF | $223.9k | <0.1% | 299 |  | Reduced −10 |
| ASML HLDG NV | N Y REGISTRY SHS | $220.8k | <0.1% | 111 |  | New +111 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $212.1k | <0.1% | 5,051 |  | New +5,051 |
| WESTERN ASSET EMERGING MKTS | COM | $124.3k | <0.1% | 11,570 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001986152-26-000151. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.