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CIK: 0002043220
Total reported value
$227.6M
$227.6M
54 檔
32.9%
In Q1 2026, Mission Hills Financial Advisory, LLC's U.S. equity holdings reached a combined market value of $227.6M, distributed across 54 disclosed stock positions.
In Q1 2026, Mission Hills Financial Advisory, LLC displayed an active expansion posture, initiating 5 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.94% | -1.96% | +4.04% | |
| 2 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 8.19% | -1.49% | +3.12% | |
| 3 | PCN | Pimco Corporate & Income Str | Stock-Other | 7.73% | -1.38% | +3.12% | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 6.93% | -0.39% | +4.64% | |
| 5 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 6.51% | -1.11% | +4.64% | |
| 6 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 6.34% | -0.83% | +6.11% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.08% | -0.99% | +1.26% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.77% | -2.79% | +1.52% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.67% | -0.65% | +2.41% | |
| 10 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 5.49% | -1.00% | +5.71% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.97% | -1.66% | +1.81% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.59% | -1.61% | +16.36% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.51% | -0.24% | +1.55% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.51% | -1.25% | +1.32% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.39% | -0.48% | +3.93% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.37% | -0.93% | +1.15% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.12% | -1.12% | +2.41% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.98% | -0.92% | +1.67% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.16% | -0.55% | +1.88% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.10% | +0.22% | +55.45% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.85% | — | +13.94% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.76% | +0.03% | +49.81% | |
| 23 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.71% | +0.50% | -1.27% | |
| 24 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.44% | +0.33% | +5.50% | |
| 25 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.43% | +0.35% | +29.10% | |
| 26 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.43% | -0.16% | +131.75% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.39% | -0.02% | -0.09% | |
| 28 | UTG | Reaves Utility Income Fund | Stock-Other | 0.38% | +0.14% | +12.69% | |
| 29 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.37% | +0.19% | +19.49% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.12% | +24.05% | |
| 31 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.32% | — | +0.08% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.28% | -0.01% | — | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.22% | -0.03% | +7.37% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.21% | +0.25% | -25.67% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.19% | +0.11% | +1.03% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.03% | +14.23% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.17% | +0.06% | +9.06% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.16% | -0.04% | — | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.15% | -0.02% | +24.25% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.14% | -0.02% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.03% | — | |
| 42 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.13% | -0.02% | +23.15% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.06% | +24.77% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.12% | +0.58% | — | |
| 45 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.12% | -0.01% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | -0.01% | +0.54% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.11% | — | +0.32% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.01% | — | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.11% | -0.01% | +0.40% |
According to official SEC Form 13F filings, Mission Hills Financial Advisory, LLC reported a total U.S. public equity portfolio value of $227.6M across 54 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, BIZD, PCN) accounted for 32.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOP
市值: $312.0K
Top Position Liquidated / Trimmed
PSCH
前期市值: $377.8K
During Q1 2026, Mission Hills Financial Advisory, LLC's top holdings by market value included MINT (8.9%)、BIZD (8.2%)、PCN (7.7%). The largest single position, MINT, represented 8.9% of total portfolio value.
In Q1 2026, Mission Hills Financial Advisory, LLC made 53 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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