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Mission Hills Financial Advisory, LLC
hedge fundUpdated 27 days agoManaged by Mission Hills Financial Advisory, Llc • Latest filing Q2 2026
Portfolio value
$227.6M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $117.5M |
| Q4 2024 | $128.9M |
| Q1 2025 | $144.1M |
| Q2 2025 | $161.1M |
| Q3 2025 | $188.2M |
| Q4 2025 | $189.4M |
| Q1 2026 | $195.3M |
| Q2 2026 | $227.6M |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDI PIMCO ETF TR | $15.9M | 157.5K | 6.97% | — |
| 2 | H HODL VANECK ETF TRUST | $15.2M | 1.20M | 6.70% | — |
| 3 | D DHR GLOBAL X FDS | $14.9M | 807.7K | 6.54% | — |
| 4 | P PTY PIMCO CORPORATE & INCM STRG | $14.5M | 1.21M | 6.35% | — |
| 5 | P PDI PIMCO DYNAMIC INCOME FD | $12.5M | 751.2K | 5.51% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $12.5M | 281.3K | 5.48% | — |
| 7 | R RQI COHEN & STEERS QUALITY INCOM | $12.3M | 998.1K | 5.40% | — |
| 8 | Q QQQ INVESCO QQQ TR | $11.6M | 15.7K | 5.09% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.4M | 360.5K | 5.02% | — |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $10.2M | 823.1K | 4.49% | — |
| 11 | V VGES VANGUARD TAX-MANAGED FDS | $6.8M | 95.1K | 2.98% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $5.8M | 106.4K | 2.54% | — |
| 13 | I IVZ INVESCO EXCH TRADED FD TR II | $5.3M | 41.1K | 2.31% | — |
| 14 | V VGES VANGUARD WHITEHALL FDS | $5.2M | 52.6K | 2.27% | — |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.5M | 100.7K | 1.98% | — |
| 16 | ? N/A FRANKLIN TEMPLETON ETF TR | $4.4M | 190.2K | 1.91% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $3.3M | 20.7K | 1.44% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 82.1K | 1.40% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 75.5K | 1.38% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $3M | 128.5K | 1.32% | — |