Mission Hills Financial Advisory, LLC
Q2 2026 13F filing
Updated 27 days ago89 disclosed positions worth $227.6M
Full holdings
Every line item disclosed in 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% | — |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $3M | 54.0K | 1.30% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $2.9M | 24.5K | 1.26% | — |
| 23 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.8M | 14.7K | 1.21% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $2.7M | 72.6K | 1.19% | — |
| 25 | V VGES VANGUARD INDEX FDS | $2.4M | 9.8K | 1.06% | — |
| 26 | A AAPL SELECT SECTOR SPDR TR | $2.3M | 27.5K | 1.00% | — |
| 27 | A AAPL APPLE INC | $1.9M | 6.7K | 0.85% | — |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 74.5K | 0.79% | — |
| 29 | J JPC NUVEEN PFD & INCOME OPPORTUN | $1.8M | 226.6K | 0.78% | — |
| 30 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $1.8M | 34.5K | 0.77% | — |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.6M | 25.8K | 0.70% | — |
| 32 | E ETHA ISHARES TR | $1.4M | 14.8K | 0.61% | — |
| 33 | U UTF COHEN & STEERS INFRASTRUCTUR | $1.3M | 46.1K | 0.56% | — |
| 34 | U UTG REAVES UTIL INCOME FD | $1.2M | 28.8K | 0.52% | — |
| 35 | S STT-PG SSGA ACTIVE ETF TR | $1M | 26.0K | 0.46% | — |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $1M | 25.5K | 0.46% | — |
| 37 | N NEE-PS DIMENSIONAL ETF TRUST | $925K | 27.1K | 0.41% | — |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $894K | 22.3K | 0.39% | — |
| 39 | E ETHA ISHARES TR | $849K | 3.5K | 0.37% | — |
| 40 | F FSCO FS CREDIT OPPORTUNITIES CORP | $777K | 155.7K | 0.34% | — |
| 41 | T TMO NEOS ETF TRUST | $750K | 14.1K | 0.33% | — |
| 42 | E ETHA ISHARES INC | $749K | 23.2K | 0.33% | — |
| 43 | ? N/A GLOBAL X FDS | $730K | 19.2K | 0.32% | — |
| 44 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $677K | 12.0K | 0.30% | — |
| 45 | F FPF FIRST TR EXCHANGE-TRADED FD | $617K | 2.3K | 0.27% | — |
| 46 | P PTY PIMCO CORPORATE & INCOME OPP | $617K | 51.3K | 0.27% | — |
| 47 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $604K | 12.5K | 0.27% | — |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $528K | 12.3K | 0.23% | — |
| 49 | C COST DIMENSIONAL ETF TRUST | $522K | 12.2K | 0.23% | — |
| 50 | I INTC INTEL CORP | $517K | 3.7K | 0.23% | — |