# Mission Hills Financial Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043220. Source: https://holderbook.com/funds/2043220-mission-hills-financial-advisory-llc/

- Reported value: $227.6M
- Positions: 89
- Weight of the ten largest: 57.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $15.9M | 157,490 | 7.0% | 8 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $15.2M | 1,204,459 | 6.7% | 8 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $14.9M | 807,654 | 6.5% | 8 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $14.5M | 1,210,014 | 6.4% | 8 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $12.5M | 751,235 | 5.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $12.5M | 281,251 | 5.5% | 1 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $12.3M | 998,062 | 5.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.6M | 15,744 | 5.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.4M | 360,484 | 5.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [KBWD](https://holderbook.com/stocks/KBWD/) | $10.2M | 823,136 | 4.5% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.8M | 95,127 | 3.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $5.8M | 106,371 | 2.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $5.3M | 41,107 | 2.3% | 8 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $5.2M | 52,630 | 2.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $4.5M | 100,724 | 2.0% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $4.4M | 190,163 | 1.9% | 8 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.3M | 20,718 | 1.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.2M | 82,059 | 1.4% | 1 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.2M | 75,513 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.0M | 128,507 | 1.3% | 5 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $3.0M | 53,974 | 1.3% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.9M | 24,471 | 1.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $2.8M | 14,704 | 1.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.7M | 72,589 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.4M | 9,827 | 1.1% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.3M | 27,452 | 1.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,687 | 0.9% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.8M | 74,462 | 0.8% | 5 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $1.8M | 226,584 | 0.8% | 8 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $1.8M | 34,522 | 0.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.6M | 25,822 | 0.7% | 2 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $1.4M | 14,763 | 0.6% | 8 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $1.3M | 46,108 | 0.6% | 5 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.2M | 28,847 | 0.5% | 5 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.0M | 26,001 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.0M | 25,499 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $924.7K | 27,096 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $894.0K | 22,278 | 0.4% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $849.2K | 3,503 | 0.4% | 8 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $777.2K | 155,743 | 0.3% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $750.1K | 14,129 | 0.3% | 1 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $748.7K | 23,230 | 0.3% | 1 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $729.6K | 19,229 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $677.3K | 11,992 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $617.1K | 2,331 | 0.3% | 8 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $616.8K | 51,272 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $604.5K | 12,502 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $527.6K | 12,335 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $521.9K | 12,232 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $517.3K | 3,705 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $517.2K | 17,853 | 0.2% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $515.6K | 8,322 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $513.8K | 688 | 0.2% | 5 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $430.0K | 5,838 | 0.2% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $422.7K | 22,813 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $404.4K | 589 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $356.0K | 996 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $342.2K | 929 | 0.2% | 6 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $333.3K | 12,555 | 0.1% | 1 |
| ONE LIBERTY PPTYS INC | [OLP](https://holderbook.com/stocks/OLP/) | $326.0K | 13,350 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $317.0K | 1,912 | 0.1% | 2 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $305.1K | 12,836 | 0.1% | 1 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $298.2K | 12,579 | 0.1% | 1 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $295.9K | 11,211 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $295.1K | 1,238 | 0.1% | 7 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $294.0K | 7,287 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $285.1K | 13,994 | 0.1% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $283.7K | 3,943 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $279.6K | 2,045 | 0.1% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $276.5K | 3,612 | 0.1% | 6 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $264.7K | 1,716 | 0.1% | 2 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $262.1K | 5,632 | 0.1% | 1 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $259.5K | 14,546 | 0.1% | 5 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $255.8K | 5,364 | 0.1% | 1 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $255.5K | 5,591 | 0.1% | 1 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $254.7K | 16,149 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $252.8K | 1,617 | 0.1% | 3 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $250.7K | 6,587 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $248.8K | 4,366 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $242.5K | 4,181 | 0.1% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $241.0K | 3,179 | 0.1% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $238.6K | 1,889 | 0.1% | 1 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $233.3K | 5,239 | 0.1% | 1 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $227.4K | 2,484 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $226.3K | 7,814 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $223.9K | 299 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $220.8K | 111 | 0.1% | 1 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $212.1K | 5,051 | 0.1% | 1 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $124.3K | 11,570 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 108% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $227.6M | 89 |
| Q1 2026 | $195.3M | 54 |
| Q4 2025 | $189.4M | 53 |
| Q3 2025 | $188.2M | 49 |
| Q2 2025 | $161.1M | 41 |
| Q1 2025 | $144.1M | 37 |
| Q4 2024 | $128.9M | 34 |
| Q3 2024 | $117.5M | 32 |