Mission Hills Financial Advisory, LLC 13F Holdings · Q2 2026
Mission Hills Financial Advisory, LLC reported 89 securities worth $227.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MINT (6.97%), BIZD (6.70%), QYLD (6.54%). Among its top 25 positions this quarter: 6 new, 4 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $15.9M | 6.97% | 157,490 | Trimmed |
| 2 | BIZD | VANECK ETF TRUST | $15.2M | 6.70% | 1.2M | Trimmed |
| 3 | QYLD | GLOBAL X FDS | $14.9M | 6.54% | 807,654 | Added |
| 4 | PCN | PIMCO CORPORATE & INCM STRG | $14.5M | 6.35% | 1.2M | Trimmed |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | $12.5M | 5.51% | 751,235 | Added |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $12.5M | 5.48% | 281,251 | New |
| 7 | RQI | COHEN & STEERS QUALITY INCOM | $12.3M | 5.40% | 998,062 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $11.6M | 5.09% | 15,744 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 5.02% | 360,484 | Trimmed |
| 10 | KBWD | INVESCO EXCH TRADED FD TR II | $10.2M | 4.49% | 823,136 | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 2.98% | 95,127 | Trimmed |
| 12 | DFGP | DIMENSIONAL ETF TRUST | $5.8M | 2.54% | 106,371 | New |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | $5.3M | 2.31% | 41,107 | Trimmed |
| 14 | VYMI | VANGUARD WHITEHALL FDS | $5.2M | 2.27% | 52,630 | Added |
| 15 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.98% | 100,724 | Trimmed |
| 16 | FLBL | FRANKLIN TEMPLETON ETF TR | $4.4M | 1.91% | 190,163 | Trimmed |
| 17 | XBI | SPDR SERIES TRUST | $3.3M | 1.44% | 20,718 | Trimmed |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $3.2M | 1.40% | 82,059 | New |
| 19 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 1.38% | 75,513 | New |
| 20 | SPHY | SPDR SERIES TRUST | $3.0M | 1.32% | 128,507 | Added |
| 21 | DGCB | DIMENSIONAL ETF TRUST | $3.0M | 1.30% | 53,974 | New |
| 22 | XLY | SELECT SECTOR SPDR TR | $2.9M | 1.26% | 24,471 | Trimmed |
| 23 | PSI | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.21% | 14,704 | Trimmed |
| 24 | DFIC | DIMENSIONAL ETF TRUST | $2.7M | 1.19% | 72,589 | New |
| 25 | VXF | VANGUARD INDEX FDS | $2.4M | 1.06% | 9,827 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR