DOSSIER · 13F-HR · Q1 2026

Mission Hills Financial Advisory, LLC

Mission Hills Financial Advisory's holding co. based in San Francisco, CA — $195M in tracked AUM across 54 positions as of Q1 2026.

MH

Mission Hills Financial Advisory·San Francisco, CA·Holding Co.

CIK 0002043220 · last filed Mar 31, 2026

Total AUM

$195M

▲ 3.6%

vs prior

Holdings

54

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

9% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Mission Hills Financial Advisory, LLC

1. Portfolio Overview

Mission Hills Financial Advisory, LLC manages a concentrated portfolio totaling approximately $130.68 million across 30 holdings as of the report date September 30, 2025. The firm executed a significant portfolio rotation during the quarter, resulting in an 18.9% decrease in total portfolio value, dropping from $161.12 million in the previous quarter.

This reduction in value ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

PIMCO ETF TR

$17M174K8.9%

02

VANECK ETF TRUST

$16M1.3M8.2%

03

PIMCO CORPORATE & INCM STRG

$15M1.3M7.7%

04

GLOBAL X FDS

$14M789K6.9%

05

COHEN & STEERS QUALITY INCOM

$13M1.1M6.5%

06

PIMCO DYNAMIC INCOME FD

$12M724K6.3%

07

INVESCO QQQ TR

$12M21K6.1%

08

VANGUARD TAX-MANAGED FDS

$11M176K5.8%

09

SCHWAB STRATEGIC TR

$11M361K5.7%

10

INVESCO EXCH TRADED FD TR II

$11M855K5.5%

Filing history

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