DOSSIER · 13F-HR · Q1 2026

Mission Hills Financial Advisory, LLC

$195M in tracked AUM across 54 positions as of Q1 2026.

MH
CIK 0002043220 · last filed Mar 31, 2026
Total AUM
$195M
as of Q1 2026
Holdings
54
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · 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 ...

2. Key Holdings

The portfolio is heavily dominated by income-generating exchange-traded funds (ETFs), with the top five positions comprising roughly 56% of the total assets.

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
MINT
PIMCO ETF TR
$17M174K8.9%
02
BIZD
VANECK ETF TRUST
$16M1.3M8.2%
03
PCN
PIMCO CORPORATE & INCM STRG
$15M1.3M7.7%
04
QYLD
GLOBAL X FDS
$14M789K6.9%
05
RQI
COHEN & STEERS QUALITY INCOM
$13M1.1M6.5%
06
PDI
PIMCO DYNAMIC INCOME FD
$12M724K6.3%
07
QQQ
INVESCO QQQ TR
$12M21K6.1%
08
VEA
VANGUARD TAX-MANAGED FDS
$11M176K5.8%
09
SCHD
SCHWAB STRATEGIC TR
$11M361K5.7%
10
KBWD
INVESCO EXCH TRADED FD TR II
$11M855K5.5%

Filing history

2026Q1Mar 31
$195M 3.1%
54 positionsView →
2025Q4Dec 31
$189M 44.9%
53 positionsView →
2025Q3Sep 30
$131M 18.9%
30 positionsView →
2025Q2Jun 30
$161M 11.8%
41 positionsLocked
2025Q1Mar 31
$144M 11.8%
37 positionsLocked
2024Q4Dec 31
$129M 9.7%
34 positionsLocked
2024Q3Sep 30
$118M
32 positionsLocked