Mission Hills Financial Advisory, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$195.3M

Reporting period: 2026-03-31 · Number of holdings: 54

Mission Hills Financial Advisory, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.3M and a quarterly turnover rate of 7.8%.

Personality snowflake

Concentration: 21.48
Portfolio Stability: 7.81
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.09

Recent moves

Trim BIZD
+3.1%　-$1.2M
Add SCHD
+2.4%　$1.4M
Trim PCN
+3.1%　-$600.8K
Trim QQQ
+1.3%　-$606.7K
Add RQI
+4.6%　$1.2M
Add SPHY
+55.5%　$746.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	8.94%	+0.09%	+4.04%
2	BIZD	Vaneck Bdc Income ETF	ETF-Other	8.19%	-0.89%	+3.12%
3	PCN	Pimco Corporate & Income Str	Stock-Other	7.73%	-0.56%	+3.12%
4	QYLD	Global X Nasd 100 Cov Call	ETF-Other	6.93%	-0.10%	+4.64%
5	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	6.51%	+0.43%	+4.64%
6	PDI	Pimco Dynamic Income Fund	Stock-Financials	6.34%	-0.04%	+6.11%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.08%	-0.52%	+1.26%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.77%	+0.06%	+1.52%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.67%	+0.57%	+2.41%
10	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	5.49%	-0.35%	+5.71%
11	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	3.97%	-0.03%	+1.81%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	3.59%	+0.33%	+16.36%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.51%	+0.07%	+1.55%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.51%	-0.29%	+1.32%
15	FLBL	Franklin Senior Loan ETF	ETF-Other	2.39%	-0.03%	+3.93%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.37%	+0.06%	+1.15%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.12%	+0.09%	+2.41%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.98%	—	+1.67%
19	REZ	Ishars Res And Multi Reales	ETF-Other	1.16%	—	+1.88%
20	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.10%	+0.36%	+55.45%
21	AAPL	Apple INC	Stock-Tech	0.85%	+0.03%	+13.94%
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.76%	+0.23%	+49.81%
23	PSI	Invesco Semiconductors ETF	ETF-Other	0.71%	+0.09%	-1.27%
24	BST	Blackrock Science & Tech Tr	Stock-Other	0.44%	-0.05%	+5.50%
25	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.43%	+0.06%	+29.10%
26	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.43%	+0.24%	+131.75%
27	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.39%	—	-0.09%
28	UTG	Reaves Utility Income Fund	Stock-Other	0.38%	+0.05%	+12.69%
29	UTF	Cohen & Steers Infrastructur	Stock-Other	0.37%	+0.07%	+19.49%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	+0.05%	+24.05%
31	BOTZ	Global X Robotics & Artifici	ETF-Other	0.32%	-0.04%	+0.08%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.28%	-0.05%	—
33	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.22%	+0.05%	+7.37%
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.21%	-0.09%	-25.67%
35	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.19%	—	+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%	+0.02%	+9.06%
38	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.16%	+0.16%	NEW
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.15%	+0.03%	+24.25%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.14%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.02%	—
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%	+0.01%	+24.77%
44	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.12%	+0.12%	NEW
45	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.12%	—	—
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%	+0.11%	NEW
50	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.11%	—	+0.40%

1–50 of 54

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+12.5%

Based on 89% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.57
Alpha: -0.3%
Max Drawdown: -5%
Annualized Perf: +8.1%
Batting Avg vs S&P: +50%
Sortino: +1.72
Stutzer: +0.28
Treynor: +0.14
Sterling: +0.59
Calmar: +1.62
Information Ratio: -0.95
Tracking Error: +7%
Stdev Down: +4.7%
Winning Months %: +70%
Losing Months %: +30%
Best 12 Months: +18%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.35
Sharpe: +0.95
Stdev Sectors: +29%
Skewness: +0.12
Kurtosis: -0.02
Upside Potential: +3.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	54	$195.3M	8	1MINT 2BIZD 3PCN Top holdings2026-03-31 1.MINT 2.BIZD 3.PCN 4.QYLD 5.RQI 6.PDI 7.QQQ 8.VEA 9.SCHD 10.KBWD
2025-12-31	53	$189.4M	11	1BIZD 2MINT 3PCN Top holdings2025-12-31 1.BIZD 2.MINT 3.PCN 4.QYLD 5.QQQ 6.PDI 7.RQI 8.KBWD 9.VEA 10.SCHD
2025-09-30	49	$188.2M	29	1BIZD 2PCN 3MINT Top holdings2025-09-30 1.BIZD 2.PCN 3.MINT 4.PDI 5.QYLD 6.RQI 7.QQQ 8.VEA 9.KBWD 10.SCHD
2025-06-30	41	$161.1M	0	1BIZD 2MINT 3PCN Top holdings2025-06-30 1.BIZD 2.MINT 3.PCN 4.PDI 5.QQQ 6.RQI 7.QYLD 8.VEA 9.KBWD 10.SCHD
2025-03-31	37	$144.1M	0	1BIZD 2PCN 3MINT Top holdings2025-03-31 1.BIZD 2.PCN 3.MINT 4.PDI 5.VEA 6.RQI 7.QQQ 8.QYLD 9.KBWD 10.SCHD
2024-12-31	34	$128.9M	0	1BIZD 2PCN 3MINT Top holdings2024-12-31 1.BIZD 2.PCN 3.MINT 4.QQQ 5.VEA 6.QYLD 7.KBWD 8.RWL 9.RQI 10.PDI
2024-09-30	32	$117.5M	0	1BIZD 2PCN 3MINT Top holdings2024-09-30 1.BIZD 2.PCN 3.MINT 4.VEA 5.QQQ 6.RQI 7.KBWD 8.QYLD 9.RWL 10.PDI

Holding changes this quarter

Mission Hills Financial Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p Smallcap Health (PSCH); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Exxon Mobil CORP (XOM); Sold out: Bank Of America CORP (BAC).

Position changes disclosed by Mission Hills Financial Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.6%	+2.41%	Add
2	RQI	Cohen & Steers Qual INC Rlty	+0.4%	+4.64%	Add
3	SPHY	Ss Spdr P High Yield ETF	+0.4%	+55.45%	Add
4	FTSL	First Trust Senior Loan ETF	+0.3%	+16.36%	Add
5	JPIB	Jpmorgan Intl Bnd ETF	+0.2%	+131.75%	Add
6	SCHO	Schwab Short-term US Treas	+0.2%	+49.81%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.1%	+4.04%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.1%	+2.41%	Add
9	PSI	Invesco Semiconductors ETF	+0.1%	-1.27%	Trim
10	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+1.55%	Add
11	UTF	Cohen & Steers Infrastructur	+0.1%	+19.49%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.52%	Add
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+1.15%	Add
14	JPC	Nuveen Prefered & Income Opp	+0.1%	+29.10%	Add
15	UTG	Reaves Utility Income Fund	+0.1%	+12.69%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+24.05%	Add
17	MLPX	Global X Mlp & Energy Infras	+0.1%	+7.37%	Add
18	AAPL	Apple INC	0%	+13.94%	Add
19	GLD	Spdr Gold Shares	0%	+14.23%	Add
20	BKLN	Invesco Senior Loan ETF	0%	+24.25%	Add
21	O	Realty Income CORP	0%	+9.06%	Add
22	PFXF	Vaneck Pref Sec X-financials	0%	+23.15%	Add
23	FSCO	Fs Credit Opportunities CORP	0%	+87.58%	Add
24	VOO	Vanguard S&p 500 ETF	0%	+24.77%	Add
25	DVY	Ishares Select Dividend ETF	0%	+0.54%	Add
26	REZ	Ishars Res And Multi Reales	—	+1.88%	Add
27	AMZN	Amazon.com INC	0%	—	Unchanged
28	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
29	RWL	Invesco S&p 500 Revenue ETF	0%	+1.81%	Add
30	FLBL	Franklin Senior Loan ETF	0%	+3.93%	Add
31	PDI	Pimco Dynamic Income Fund	0%	+6.11%	Add
32	BOTZ	Global X Robotics & Artifici	0%	+0.08%	Add
33	FDN	First Trust Dj Internet Ind	-0.1%	—	Unchanged
34	BST	Blackrock Science & Tech Tr	-0.1%	+5.50%	Add
35	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-25.67%	Trim
36	QYLD	Global X Nasd 100 Cov Call	-0.1%	+4.64%	Add
37	XLY	Ss Consumer Disc Select Sect	-0.3%	+1.32%	Add
38	KBWD	Invesco Kbw High Dividend Yi	-0.4%	+5.71%	Add
39	QQQ	Invesco Qqq Trust Series 1	-0.5%	+1.26%	Add
40	PCN	Pimco Corporate & Income Str	-0.6%	+3.12%	Add
41	BIZD	Vaneck Bdc Income ETF	-0.9%	+3.12%	Add
42	PSCH	Invesco S&p Smallcap Health	—	EXIT	Sold out
43	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
44	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
49	CVX	Chevron CORP	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy

FAQ

What is Mission Hills Financial Advisory, LLC and what type of investor is it?

Mission Hills Financial Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $195.3M, spread across 54 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) — $17.5M (8.9%) 2. Vaneck Bdc Income ETF (BIZD) — $16.0M (8.2%) 3. Pimco Corporate & Income Str (PCN) — $15.1M (7.7%) 4. Global X Nasd 100 Cov Call (QYLD) — $13.5M (6.9%) 5. Cohen & Steers Qual INC Rlty (RQI) — $12.7M (6.5%)

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 47 notable position adjustments: 5 new positions were initiated, 36 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Invesco S&p Smallcap Health (PSCH); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Exxon Mobil CORP (XOM); Sold out: Bank Of America CORP (BAC)

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: 81.1% • Information Technology: 10.9% • Energy: 2.8% • Real Estate: 2.1% • Communication Services: 1.6% • Consumer Discretionary: 1.5%