Holders — by stockHoldings — by fund
Mission Hills Financial Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002043220
$227.6M
disclosed book value
89
positions
7%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 157,490 | $15.9M | 7% |
| 2 | BIZDVANECK ETF TRUST | 1.2M | $15.2M | 6.7% |
| 3 | QYLDGLOBAL X FDS | 807,654 | $14.9M | 6.5% |
| 4 | PCNPIMCO CORPORATE & INCM STRG | 1.2M | $14.5M | 6.4% |
| 5 | PDIPIMCO DYNAMIC INCOME FD | 751,235 | $12.5M | 5.5% |
| 6 | DFACDIMENSIONAL ETF TRUST | 281,251 | $12.5M | 5.5% |
| 7 | RQICOHEN & STEERS QUALITY INCOM | 998,062 | $12.3M | 5.4% |
| 8 | QQQINVESCO QQQ TR | 15,744 | $11.6M | 5.1% |
| 9 | SCHDSCHWAB STRATEGIC TR | 360,484 | $11.4M | 5% |
| 10 | KBWDINVESCO EXCH TRADED FD TR II | 823,136 | $10.2M | 4.5% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 95,127 | $6.8M | 3% |
| 12 | DFGPDIMENSIONAL ETF TRUST | 106,371 | $5.8M | 2.5% |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 41,107 | $5.3M | 2.3% |
| 14 | VYMIVANGUARD WHITEHALL FDS | 52,630 | $5.2M | 2.3% |
| 15 | FTSLFIRST TR EXCHANGE-TRADED FD | 100,724 | $4.5M | 2% |
| 16 | FLBLFRANKLIN TEMPLETON ETF TR | 190,163 | $4.4M | 1.9% |
| 17 | XBISPDR SERIES TRUST | 20,718 | $3.3M | 1.4% |
| 18 | DFSVDIMENSIONAL ETF TRUST | 82,059 | $3.2M | 1.4% |
| 19 | DUHPDIMENSIONAL ETF TRUST | 75,513 | $3.2M | 1.4% |
| 20 | SPHYSPDR SERIES TRUST | 128,507 | $3.0M | 1.3% |
| 21 | DGCBDIMENSIONAL ETF TRUST | 53,974 | $3.0M | 1.3% |
| 22 | XLYSELECT SECTOR SPDR TR | 24,471 | $2.9M | 1.3% |
| 23 | PSIINVESCO EXCHANGE TRADED FD T | 14,704 | $2.8M | 1.2% |
| 24 | DFICDIMENSIONAL ETF TRUST | 72,589 | $2.7M | 1.2% |
| 25 | VXFVANGUARD INDEX FDS | 9,827 | $2.4M | 1.1% |
| 26 | XLPSELECT SECTOR SPDR TR | 27,452 | $2.3M | 1% |
| 27 | AAPLAPPLE INC | 6,687 | $1.9M | 0.9% |
| 28 | SCHOSCHWAB STRATEGIC TR | 74,462 | $1.8M | 0.8% |
| 29 | JPCNUVEEN PFD & INCOME OPPORTUN | 226,584 | $1.8M | 0.8% |
| 30 | BSTBLACKROCK SCIENCE & TECHNOLO | 34,522 | $1.8M | 0.8% |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,822 | $1.6M | 0.7% |
| 32 | REZISHARES TR | 14,763 | $1.4M | 0.6% |
| 33 | UTFCOHEN & STEERS INFRASTRUCTUR | 46,108 | $1.3M | 0.6% |
| 34 | UTGREAVES UTIL INCOME FD | 28,847 | $1.2M | 0.5% |
| 35 | SRLNSSGA ACTIVE ETF TR | 26,001 | $1.0M | 0.5% |
| 36 | DFEMDIMENSIONAL ETF TRUST | 25,499 | $1.0M | 0.5% |
| 37 | DIHPDIMENSIONAL ETF TRUST | 27,096 | $924,666 | 0.4% |
| 38 | DISVDIMENSIONAL ETF TRUST | 22,278 | $894,035 | 0.4% |
| 39 | ITAISHARES TR | 3,503 | $849,197 | 0.4% |
| 40 | FSCOFS CREDIT OPPORTUNITIES CORP | 155,743 | $777,156 | 0.3% |
| 41 | SPYINEOS ETF TRUST | 14,129 | $750,109 | 0.3% |
| 42 | DVYEISHARES INC | 23,230 | $748,694 | 0.3% |
| 43 | BOTZGLOBAL X FDS | 19,229 | $729,552 | 0.3% |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,992 | $677,291 | 0.3% |
| 45 | FDNFIRST TR EXCHANGE-TRADED FD | 2,331 | $617,062 | 0.3% |
| 46 | PTYPIMCO CORPORATE & INCOME OPP | 51,272 | $616,802 | 0.3% |
| 47 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,502 | $604,475 | 0.3% |
| 48 | DEHPDIMENSIONAL ETF TRUST | 12,335 | $527,582 | 0.2% |
| 49 | DFEVDIMENSIONAL ETF TRUST | 12,232 | $521,917 | 0.2% |
| 50 | INTCINTEL CORP | 3,705 | $517,329 | 0.2% |
| 51 | DFGRDIMENSIONAL ETF TRUST | 17,853 | $517,207 | 0.2% |
| 52 | OREALTY INCOME CORP | 8,322 | $515,635 | 0.2% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 688 | $513,822 | 0.2% |
| 54 | MLPXGLOBAL X FDS | 5,838 | $430,035 | 0.2% |
| 55 | ARCCARES CAPITAL CORP | 22,813 | $422,722 | 0.2% |
| 56 | VOOVANGUARD INDEX FDS | 589 | $404,373 | 0.2% |
| 57 | GOOGLALPHABET INC | 996 | $356,018 | 0.2% |
| 58 | GLDSPDR GOLD TR | 929 | $342,225 | 0.2% |
| 59 | VICIVICI PPTYS INC | 12,555 | $333,340 | 0.1% |
| 60 | OLPONE LIBERTY PPTYS INC | 13,350 | $326,007 | 0.1% |
| 61 | CVXCHEVRON CORPORATION | 1,912 | $316,976 | 0.1% |
| 62 | CSWCCAPITAL SOUTHWEST CORP | 12,836 | $305,118 | 0.1% |
| 63 | BXSLBLACKSTONE SECD LENDING FD | 12,579 | $298,248 | 0.1% |
| 64 | USACUSA COMPRESSION PARTNERS LP | 11,211 | $295,858 | 0.1% |
| 65 | AMZNAMAZON COM INC | 1,238 | $295,081 | 0.1% |
| 66 | CTRECARETRUST REIT INC | 7,287 | $294,020 | 0.1% |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 13,994 | $285,058 | 0.1% |
| 68 | MOALTRIA GROUP INC | 3,943 | $283,699 | 0.1% |
| 69 | EXMOCEXXON MOBIL CORP | 2,045 | $279,592 | 0.1% |
| 70 | EFVISHARES TR | 3,612 | $276,499 | 0.1% |
| 71 | XOPSPDR SERIES TRUST | 1,716 | $264,710 | 0.1% |
| 72 | NNNNNN REIT INC | 5,632 | $262,073 | 0.1% |
| 73 | PFXFVANECK ETF TRUST | 14,546 | $259,501 | 0.1% |
| 74 | OHIOMEGA HEALTHCARE INVS INC | 5,364 | $255,756 | 0.1% |
| 75 | DIVOAMPLIFY ETF TR | 5,591 | $255,509 | 0.1% |
| 76 | HTGCHERCULES CAPITAL INC | 16,149 | $254,677 | 0.1% |
| 77 | DVYISHARES TR | 1,617 | $252,756 | 0.1% |
| 78 | STAGSTAG INDUSTRIAL INC | 6,587 | $250,700 | 0.1% |
| 79 | BACBANK OF AMER CORP | 4,366 | $248,775 | 0.1% |
| 80 | RDIVINVESCO EXCH TRADED FD TR II | 4,181 | $242,498 | 0.1% |
| 81 | DGROISHARES TR | 3,179 | $240,958 | 0.1% |
| 82 | IRMIRON MTN INC DEL | 1,889 | $238,612 | 0.1% |
| 83 | GLPIGAMING & LEISURE P | 5,239 | $233,295 | 0.1% |
| 84 | REGLPROSHARES TR | 2,484 | $227,424 | 0.1% |
| 85 | SCHBSCHWAB STRATEGIC TR | 7,814 | $226,293 | 0.1% |
| 86 | IVVISHARES TR | 299 | $223,918 | 0.1% |
| 87 | ASML HLDG NV | 111 | $220,828 | 0.1% |
| 88 | IDVOAMPLIFY ETF TR | 5,051 | $212,142 | 0.1% |
| 89 | XEMDXWESTERN ASSET EMERGING MKTS | 11,570 | $124,262 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.