Funds › Mission Hills Financial Advisory, LLC
Mission Hills Financial Advisory, LLC
13F for Q3 2026, filed Nov 13, 2026. 102 positions worth $248.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$248.5M
+$20.9M (9.2%) vs Q2 2026
Positions
102
89 in Q2 2026
Top 10 share
37.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Cor Equ 2 Etf | 314,559 | $14.0M | 5.6% | +11.8% | 13F ↗ |
| 2 | Pimco ETF Tr Enhan Shrt Ma Ac | 138,024 | $13.9M | 5.6% | -12.4% | 13F ↗ |
| 3 | Neos ETF Trust Neos S&P 500 Hi | 180,257 | $9.6M | 3.9% | +1176% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 156,044 | $9.6M | 3.8% | +504% | 13F ↗ |
| 5 | Spdr Series Trust St Port High Etf | 404,997 | $9.1M | 3.7% | +215% | 13F ↗ |
| 6 | PDI PIMCO Dynamic Income Fund | 609,009 | $8.5M | 3.4% | -18.9% | 13F ↗ |
| 7 | Global X Fds Nasdaq 100 Cover | 421,631 | $7.8M | 3.1% | -47.8% | 13F ↗ |
| 8 | PTY Pimco Corporate & Income Opportunity Fund | 683,100 | $7.5M | 3.0% | +1232% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Dividend Eq | 226,913 | $7.4M | 3.0% | -37.1% | 13F ↗ |
| 10 | Vanguard Tax-Managed Fds | 94,280 | $6.7M | 2.7% | -0.9% | 13F ↗ |
| 11 | Invesco Qqq Tr | 8,694 | $6.4M | 2.6% | -44.8% | 13F ↗ |
| 12 | JPC Nuveen Preferred & Income Opportunities Fund | 939,282 | $6.4M | 2.6% | +315% | 13F ↗ |
| 13 | Dimensional ETF Trust Glob Co Plus Etf | 117,512 | $6.1M | 2.5% | +10.5% | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 41,382 | $5.3M | 2.1% | +0.7% | 13F ↗ |
| 15 | Ssga Active ETF Tr St Str Bl Ln Etf | 128,615 | $5.2M | 2.1% | +395% | 13F ↗ |
| 16 | Vaneck ETF Trust Bdc Income Etf | 396,681 | $5.1M | 2.1% | -67.1% | 13F ↗ |
| 17 | BST BlackRock Science and Technology Trust | 101,062 | $5.1M | 2.0% | +193% | 13F ↗ |
| 18 | Schwab Strategic Tr Sht Tm Us Tres | 209,399 | $5.0M | 2.0% | +181% | 13F ↗ |
| 19 | First Tr Exchange-Traded Fd Senior Ln Fd | 101,885 | $4.5M | 1.8% | +1.2% | 13F ↗ |
| 20 | iShares Inc Em Mkts Div Etf | 126,937 | $4.3M | 1.7% | +446% | 13F ↗ |
| 21 | UTF Cohen & Steers Infrastructure Fund, Inc | 168,763 | $4.2M | 1.7% | +266% | 13F ↗ |
| 22 | Vanguard Whitehall Fds Etf | 39,281 | $4.0M | 1.6% | -25.4% | 13F ↗ |
| 23 | FSCO FS Credit Opportunities Corp. | 764,610 | $3.9M | 1.6% | +391% | 13F ↗ |
| 24 | J P Morgan Exchange Traded F Equity Premium | 67,461 | $3.8M | 1.5% | +463% | 13F ↗ |
| 25 | Dimensional ETF Trust Global Cr Etf | 70,096 | $3.6M | 1.5% | +29.9% | 13F ↗ |
| 26 | PCN Pimco Corporate & Income Strategy Fund | 340,260 | $3.6M | 1.5% | -71.9% | 13F ↗ |
| 27 | UTG Reaves Utility Income Fund · Com Sh Ben Int | 99,708 | $3.4M | 1.4% | +246% | 13F ↗ |
| 28 | Amplify ETF Tr Cwp Enhanced Div | 71,693 | $3.3M | 1.3% | +1182% | 13F ↗ |
| 29 | Spdr Series Trust St Str Sp Biot | 20,623 | $3.3M | 1.3% | -0.5% | 13F ↗ |
| 30 | Dimensional ETF Trust Intl Core Equity | 81,395 | $3.1M | 1.2% | +12.1% | 13F ↗ |
| 31 | Invesco Exch Traded Fd Tr II Kbw Hig Dv Yld | 275,923 | $3.0M | 1.2% | -66.5% | 13F ↗ |
| 32 | RQI Cohen & Steers Quality Income Realty Fund Inc | 277,211 | $3.0M | 1.2% | -72.2% | 13F ↗ |
| 33 | Amplify ETF Tr Cwp Intl Enhance | 66,110 | $2.7M | 1.1% | +1209% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Discr Etf | 24,420 | $2.7M | 1.1% | -0.2% | 13F ↗ |
| 35 | Vanguard Index Fds Extend Mkt Etf | 9,805 | $2.3M | 0.9% | -0.2% | 13F ↗ |
| 36 | Invesco Exchange Traded Fd T Semiconductors | 14,627 | $2.2M | 0.9% | -0.5% | 13F ↗ |
| 37 | iShares U S ETF Tr It Rt Hdg Hgyl | 25,949 | $2.2M | 0.9% | New | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Stapl Etf | 27,462 | $2.2M | 0.9% | Unchanged | 13F ↗ |
| 39 | AAPL Apple Inc. | 6,539 | $2.2M | 0.9% | -2.2% | 13F ↗ |
| 40 | ARCC Ares Capital Corporation | 103,742 | $2.0M | 0.8% | +355% | 13F ↗ |
| 41 | O Realty Income Corporation | 25,574 | $1.4M | 0.6% | +207% | 13F ↗ |
| 42 | BXSL Blackstone Secured Lending Fund | 55,774 | $1.3M | 0.5% | +343% | 13F ↗ |
| 43 | CSWC Capital Southwest Corporation | 56,520 | $1.3M | 0.5% | +340% | 13F ↗ |
| 44 | iShares Tr Residential Mult | 14,785 | $1.3M | 0.5% | +0.1% | 13F ↗ |
| 45 | VICI VICI Properties Inc. | 54,314 | $1.2M | 0.5% | +333% | 13F ↗ |
| 46 | Franklin Templeton ETF Tr Senior Loan Etf | 54,024 | $1.2M | 0.5% | -71.6% | 13F ↗ |
| 47 | MAIN Main Street Capital Corporation | 21,950 | $1.2M | 0.5% | New | 13F ↗ |
| 48 | Dimensional ETF Trust Emerging Mkts Co | 28,650 | $1.1M | 0.5% | +12.4% | 13F ↗ |
| 49 | Dimensional ETF Trust Intl Small Cap V | 24,779 | $1.1M | 0.4% | +11.2% | 13F ↗ |
| 50 | OBDC Blue Owl Capital Corporation | 101,567 | $1.1M | 0.4% | New | 13F ↗ |
Showing the top 50 of 102 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 59 added to, 22 trimmed, 5 exited, 3 unchanged. By estimated dollars.
New positions (18)
| iShares U S ETF Tr It Rt Hdg Hgyl | 25,949 | New | $2.2M |
| MAIN Main Street Capital Corporation | 21,950 | New | $1.2M |
| OBDC Blue Owl Capital Corporation | 101,567 | New | $1.1M |
| XOM ExxonMobil Holdings Corporation | 5,370 | New | $873.9K |
| LPG Dorian LPG Ltd. | 13,971 | New | $769.2K |
| KMI Kinder Morgan, Inc. | 22,097 | New | $666.2K |
| DLR Digital Realty Trust, Inc. | 3,654 | New | $641.5K |
| ENB Enbridge Inc | 13,461 | New | $625.8K |
| EPD Enterprise Products Partners L.P. | 17,268 | New | $614.9K |
| PSA Public Storage | 2,153 | New | $609.1K |
Added to (59)
| Neos ETF Trust Neos S&P 500 Hi | 180,257 | +1176% | $8.8M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 156,044 | +504% | $8.0M |
| PTY Pimco Corporate & Income Opportunity Fund | 683,100 | +1232% | $7.0M |
| Spdr Series Trust St Port High Etf | 404,997 | +215% | $6.2M |
| JPC Nuveen Preferred & Income Opportunities Fund | 939,282 | +315% | $4.9M |
| Ssga Active ETF Tr St Str Bl Ln Etf | 128,615 | +395% | $4.1M |
| iShares Inc Em Mkts Div Etf | 126,937 | +446% | $3.5M |
| BST BlackRock Science and Technology Trust | 101,062 | +193% | $3.3M |
| Schwab Strategic Tr Sht Tm Us Tres | 209,399 | +181% | $3.2M |
| FSCO FS Credit Opportunities Corp. | 764,610 | +391% | $3.1M |
Trimmed (22)
| Vaneck ETF Trust Bdc Income Etf | 396,681 | -67.1% | -$10.4M |
| PCN Pimco Corporate & Income Strategy Fund | 340,260 | -71.9% | -$9.3M |
| RQI Cohen & Steers Quality Income Realty Fund Inc | 277,211 | -72.2% | -$7.9M |
| Global X Fds Nasdaq 100 Cover | 421,631 | -47.8% | -$7.2M |
| Invesco Exch Traded Fd Tr II Kbw Hig Dv Yld | 275,923 | -66.5% | -$6.0M |
| Invesco Qqq Tr | 8,694 | -44.8% | -$5.2M |
| Schwab Strategic Tr Us Dividend Eq | 226,913 | -37.1% | -$4.3M |
| Franklin Templeton ETF Tr Senior Loan Etf | 54,024 | -71.6% | -$3.1M |
| PDI PIMCO Dynamic Income Fund | 609,009 | -18.9% | -$2.0M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 138,024 | -12.4% | -$2.0M |
Exited (5)
| Dimensional ETF Trust Us Small Cap Etf | 82,059 | Exited | -$3.2M |
| Dimensional ETF Trust Us High Prof Etf | 75,513 | Exited | -$3.2M |
| Exxon Mobil Corp | 2,045 | Exited | -$279.6K |
| ASML ASML Holding N.V. · Equities | 111 | Exited | -$220.8K |
| Western Asset Emerging Mkts | 11,570 | Exited | -$124.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 102 | $248.5M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 89 | $227.6M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 54 | $195.3M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 53 | $189.4M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 49 | $188.2M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 41 | $161.1M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 37 | $144.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer