§ 13F · FUND PROFILE
Mission Hills Financial Advisory, LLC.
AUM · $228M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 157K | $16M | 7.0% | −9% |
| 2 | BIZD | VANECK ETF TRUST | 1.20M | $15M | 6.7% | −4% |
| 3 | QYLD | GLOBAL X FDS | 808K | $15M | 6.5% | +2% |
| 4 | PCN | PIMCO CORPORATE & INCM STRG | 1.21M | $14M | 6.4% | −5% |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | 751K | $13M | 5.5% | +4% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 281K | $12M | 5.5% | NEW |
| 7 | RQI | COHEN & STEERS QUALITY INCOM | 998K | $12M | 5.4% | −5% |
| 8 | QQQ | INVESCO QQQ TR | 16K | $12M | 5.1% | −24% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 360K | $11M | 5.0% | ±0% |
| 10 | KBWD | INVESCO EXCH TRADED FD TR II | 823K | $10M | 4.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MISSION SIGNAL
AC read
Mission Hills Financial Advisory, LLC is a Other fund managing $228 million in assets. The fund runs a portfolio of 89 positions.
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