MH
Mission Hills Financial Advisory, LLC 13F Holdings Tracker (Q2 2026)
Mission Hills Financial Advisory, LLCCIK: 0002043220
Diversified strategySector-focusedMomentum follower
Total reported value
$227.6M
Reporting period: 2026-06-30 · Number of holdings: 89
Mission Hills Financial Advisory, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.6M and a quarterly turnover rate of 36.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 15.74
- Portfolio Stability
- 36.08
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.09
Mission Hills Financial Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DFAC
Trim VEA
-45.9% -$4.5M
New buy DFGP
Trim MINT
-9.3% -$1.6M
Trim RWL
-39.0% -$2.5M
Trim FTSL
-35.6% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.97% | -1.96% | -9.34% | |
| 2 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 6.70% | -1.49% | -3.65% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 6.54% | -0.39% | +2.39% | |
| 4 | PCN | Pimco Corporate & Income Str | Stock-Other | 6.35% | -1.38% | -4.60% | |
| 5 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 5.51% | -0.83% | +3.73% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.48% | +5.48% | NEW | |
| 7 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 5.40% | -1.11% | -5.40% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.09% | -0.99% | -23.54% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.02% | -0.65% | -0.09% | |
| 10 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 4.49% | -1.00% | -3.72% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.98% | -2.79% | -45.91% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.54% | +2.54% | NEW | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.31% | -1.66% | -39.03% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.27% | -0.24% | +0.97% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.98% | -1.61% | -35.58% | |
| 16 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.91% | -0.48% | -6.35% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.44% | -0.93% | -42.95% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.40% | +1.40% | NEW | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.38% | +1.38% | NEW | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.32% | +0.22% | +39.32% | |
| 21 | DGCB | Dimensional Global Credit | ETF-Other | 1.30% | +1.30% | NEW | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | -1.25% | -45.61% | |
| 23 | PSI | Invesco Semiconductors ETF | ETF-Other | 1.21% | +0.50% | -0.05% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.19% | +1.19% | NEW | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.06% | -0.92% | -47.62% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | -1.12% | -45.76% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.85% | — | +2.26% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.79% | +0.03% | +21.44% | |
| 29 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.78% | +0.35% | +102.00% | |
| 30 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.77% | +0.33% | +44.38% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | +0.58% | +514.81% | |
| 32 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.61% | -0.55% | -45.60% | |
| 33 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.56% | +0.19% | +64.34% | |
| 34 | UTG | Reaves Utility Income Fund | Stock-Other | 0.52% | +0.14% | +51.59% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.46% | +0.25% | +156.72% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.46% | +0.46% | NEW | |
| 37 | DIHP | Dimensional International Hi | ETF-Other | 0.41% | +0.41% | NEW | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.39% | +0.39% | NEW | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.37% | -0.02% | — | |
| 40 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.34% | +0.27% | +509.97% | |
| 41 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.33% | +0.33% | NEW | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.33% | +0.33% | NEW | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.32% | — | +0.79% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | +0.11% | +82.33% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.27% | -0.01% | — | |
| 46 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.27% | +0.27% | NEW | |
| 47 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.27% | -0.16% | -28.13% | |
| 48 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.23% | +0.23% | NEW | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | +0.23% | NEW | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.23% | NEW |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+12%
- Stdev
- +8.4%
- Beta
- +0.58
- Alpha
- +0.4%
- Max Drawdown
- -5%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.09
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +0.7
- Calmar
- +1.93
- Information Ratio
- -0.94
- Tracking Error
- +6.7%
- Stdev Down
- +4.6%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +19.1%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.13
- Stdev Sectors
- +22.3%
- Skewness
- 0
- Kurtosis
- -0.07
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mission Hills Financial Advisory, LLC's most significant position changes for 2026-06-30: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional Glbl Core Pl Fix (DFGP); New buy: Dimensional US Small Cap Val (DFSV); New buy: Dimensional US High Profi Et (DUHP); New buy: Dimensional Global Credit (DGCB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +5.5% | NEW | New buy |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | +2.5% | NEW | New buy |
| 3 | DFSV | Dimensional US Small Cap Val | +1.4% | NEW | New buy |
| 4 | DUHP | Dimensional US High Profi Et | +1.4% | NEW | New buy |
| 5 | DGCB | Dimensional Global Credit | +1.3% | NEW | New buy |
| 6 | DFIC | Dimensional International Co | +1.2% | NEW | New buy |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +514.81% | Add |
| 8 | PSI | Invesco Semiconductors ETF | +0.5% | -0.05% | Trim |
| 9 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | NEW | New buy |
| 10 | DIHP | Dimensional International Hi | +0.4% | NEW | New buy |
| 11 | DISV | Dimensional International Sm | +0.4% | NEW | New buy |
| 12 | JPC | Nuveen Prefered & Income Opp | +0.4% | +102.00% | Add |
| 13 | BST | Blackrock Science & Tech Tr | +0.3% | +44.38% | Add |
| 14 | SPYI | Neos S&p 500 High Income ETF | +0.3% | NEW | New buy |
| 15 | DVYE | Ishares Emerging Markets Div | +0.3% | NEW | New buy |
| 16 | FSCO | Fs Credit Opportunities CORP | +0.3% | +509.97% | Add |
| 17 | PTY | Pimco Corporate & Income Opp | +0.3% | NEW | New buy |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +156.72% | Add |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.2% | NEW | New buy |
| 20 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 22 | DFGR | Dim Global Real Estate ETF | +0.2% | NEW | New buy |
| 23 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +39.32% | Add |
| 24 | UTF | Cohen & Steers Infrastructur | +0.2% | +64.34% | Add |
| 25 | ARCC | Ares Capital CORP | +0.2% | NEW | New buy |
| 26 | VICI | Vici Properties Inc | +0.2% | NEW | New buy |
| 27 | UTG | Reaves Utility Income Fund | +0.1% | +51.59% | Add |
| 28 | OLP | One Liberty Properties Inc | +0.1% | NEW | New buy |
| 29 | CSWC | Capital Southwest CORP | +0.1% | NEW | New buy |
| 30 | BXSL | Blackstone Secured Lending F | +0.1% | NEW | New buy |
| 31 | USAC | USA Compression Partners LP | +0.1% | NEW | New buy |
| 32 | CTRE | Caretrust Reit Inc | +0.1% | NEW | New buy |
| 33 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 34 | NNN | Nnn Reit Inc | +0.1% | NEW | New buy |
| 35 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +82.33% | Add |
| 36 | OHI | Omega Healthcare Investors | +0.1% | NEW | New buy |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | NEW | New buy |
| 38 | HTGC | Hercules Capital Inc | +0.1% | NEW | New buy |
| 39 | STAG | Stag Industrial Inc | +0.1% | NEW | New buy |
| 40 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 41 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 42 | GLPI | Gaming And Leisure Propertie | +0.1% | NEW | New buy |
| 43 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 45 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +0.1% | NEW | New buy |
| 46 | O | Realty Income CORP | +0.1% | +54.63% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | +0.1% | +46.15% | Add |
| 48 | SCHO | Schwab Short-term US Treas | 0% | +21.44% | Add |
| 49 | CVX | Chevron CORP | 0% | +91.97% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | +13.44% | Add |
1–50 of 89
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Mission Hills Financial Advisory, LLC and what type of investor is it?
Mission Hills Financial Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.6M, spread across 89 disclosed positions.
What are Mission Hills Financial Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Mission Hills Financial Advisory, LLC's top holdings by market value are:
1. Pimco Enhanced Short Maturit (MINT) — $15.9M (7.0%)
2. Vaneck Bdc Income ETF (BIZD) — $15.2M (6.7%)
3. Global X Nasd 100 Cov Call (QYLD) — $14.9M (6.5%)
4. Pimco Corporate & Income Str (PCN) — $14.5M (6.3%)
5. Pimco Dynamic Income Fund (PDI) — $12.5M (5.5%)
What changes did Mission Hills Financial Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mission Hills Financial Advisory, LLC made 82 notable position adjustments: 35 new positions were initiated, 27 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional Glbl Core Pl Fix (DFGP); New buy: Dimensional US Small Cap Val (DFSV); New buy: Dimensional US High Profi Et (DUHP); New buy: Dimensional Global Credit (DGCB)
What sectors does Mission Hills Financial Advisory, LLC focus on?
Mission Hills Financial Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 67.6%
• Information Technology: 13.1%
• Real Estate: 11.7%
• Energy: 2.9%
• Communication Services: 1.8%
• Consumer Discretionary: 1.4%
Investment Profile
Mission Hills Financial Advisory, LLC returned an annualized 9.6% over the trailing 21 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 67.6% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHD position over the past two quarters (+$1.8M, now $11.4M), while trimming XLY over the same stretch (-$2.4M, still holding $2.9M).
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Developer Access
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