DOSSIER · 13F-HR · Q2 2026

Mission Hills Financial Advisory, LLC

$228M in tracked AUM across 89 positions as of Q2 2026.

MH
CIK 0002043220 · last filed Jun 30, 2026
Total AUM
$228M
as of Q2 2026
Holdings
89
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR
$16M157K7.0%
02
BIZD
VANECK ETF TRUST
$15M1.2M6.7%
03
QYLD
GLOBAL X FDS
$15M808K6.5%
04
PCN
PIMCO CORPORATE & INCM STRG
$14M1.2M6.4%
05
PDI
PIMCO DYNAMIC INCOME FD
$13M751K5.5%
06
DFAC
DIMENSIONAL ETF TRUST
$12M281K5.5%
07
RQI
COHEN & STEERS QUALITY INCOM
$12M998K5.4%
08
QQQ
INVESCO QQQ TR
$12M16K5.1%
09
SCHD
SCHWAB STRATEGIC TR
$11M360K5.0%
10
KBWD
INVESCO EXCH TRADED FD TR II
$10M823K4.5%

Filing history

2026Q2Jun 30
$228M 16.5%
89 positionsView →
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