§ 13F · FUND PROFILE
Mission Hills Financial Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188M (13F)Positions · 49Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 174K | $17M | 8.9% | +4% |
| 2 | BIZD | VANECK ETF TRUST | 1.25M | $16M | 8.2% | +3% |
| 3 | PCN | PIMCO CORPORATE & INCM STRG | 1.27M | $15M | 7.7% | +3% |
| 4 | QYLD | GLOBAL X FDS | 789K | $14M | 6.9% | +5% |
| 5 | RQI | COHEN & STEERS QUALITY INCOM | 1.06M | $13M | 6.5% | +5% |
| 6 | PDI | PIMCO DYNAMIC INCOME FD | 724K | $12M | 6.3% | +6% |
| 7 | QQQ | INVESCO QQQ TR | 21K | $12M | 6.1% | +1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 176K | $11M | 5.8% | +2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 361K | $11M | 5.7% | +2% |
| 10 | KBWD | INVESCO EXCH TRADED FD TR II | 855K | $11M | 5.5% | +6% |
§ 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 $188 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed