Mission Hills Financial Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Mission Hills Financial Advisory, LLC reported 54 stock positions worth $195.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 8.9% of the portfolio, followed by Vaneck BDC Income ETF (BIZD, 8.2%) and PIMCO Corporate & Income STR (PCN, 7.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 41 and reduced 3. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale an exit from Invesco S&P Smallcap Health (PSCH).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002043220
- Portfolio Value
- $195.3M (Q1 2026)
- SEC Filing
- 0001986152-26-000053 ↗ filed May 4, 2026
Holdings Value
Holdings 54 stocks · $195.3M
| MINT PIMCO Enhanced Short Maturit | 8.94% | 173,712 | $17.5M | Add +4.0% |
| BIZD Vaneck BDC Income ETF | 8.19% | 1,250,070 | $16.0M | Add +3.1% |
| PCN PIMCO Corporate & Income STR | 7.73% | 1,268,336 | $15.1M | Add +3.1% |
| QYLD Global X Nasd 100 Cov Call | 6.93% | 788,765 | $13.5M | Add +4.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 6.51% | 1,055,044 | $12.7M | Add +4.6% |
| PDI PIMCO Dynamic Income Fund | 6.34% | 724,194 | $12.4M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.08% | 20,590 | $11.9M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 5.77% | 175,865 | $11.3M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 5.67% | 360,805 | $11.1M | Add +2.4% |
| KBWD Invesco KBW High Dividend Yi | 5.49% | 854,897 | $10.7M | Add +5.7% |
| RWL Invesco S&P 500 Revenue ETF | 3.97% | 67,427 | $7.7M | Add +1.8% |
| FTSL First Trust Senior Loan ETF | 3.59% | 156,365 | $7.0M | Add +16.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.51% | 52,125 | $4.9M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 2.51% | 44,988 | $4.9M | Add +1.3% |
| FLBL Franklin Senior Loan ETF | 2.39% | 203,066 | $4.7M | Add +3.9% |
| XBI SS SPDR S&P Biotech ETF | 2.37% | 36,316 | $4.6M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 2.12% | 50,612 | $4.1M | Add +2.4% |
| VXF Vanguard Extended Market ETF | 1.98% | 18,762 | $3.9M | Add +1.7% |
| REZ Ishars Res and Multi Reales | 1.16% | 27,139 | $2.3M | Add +1.9% |
| SPHY SS SPDR P High Yield ETF | 1.10% | 92,241 | $2.2M | Add +55.5% |
| AAPL Apple Inc. | 0.85% | 6,539 | $1.7M | Add +13.9% |
| SCHO Schwab Short-Term US Treas | 0.76% | 61,315 | $1.5M | Add +49.8% |
| PSI Invesco Semiconductors ETF | 0.71% | 14,711 | $1.4M | Reduce -1.3% |
| BST BlackRock Science & Tech TR | 0.45% | 23,911 | $869K | Add +5.5% |
| JPC Nuveen Prefered & Income Opp | 0.43% | 112,170 | $846K | Add +29.1% |
| JPIB JPMorgan Intl BND ETF | 0.43% | 17,395 | $832K | Add +131.8% |
| ITA iShares U.S. Aerospace & Def | 0.39% | 3,503 | $766K | Reduce -0.1% |
| UTG Reaves Utility Income Fund | 0.38% | 19,029 | $747K | Add +12.7% |
| UTF Cohen & Steers Infrastructur | 0.37% | 28,057 | $726K | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,042 | $678K | Add +24.1% |
| BOTZ Global X Robotics & Artifici | 0.32% | 19,079 | $634K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.28% | 2,331 | $546K | No change |
| MLPX Global X MLP & Energy Infras | 0.22% | 5,830 | $431K | Add +7.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 10,128 | $407K | Reduce -25.7% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 6,577 | $373K | Add +1.0% |
| GLD SPDR Gold Shares | 0.18% | 819 | $352K | Add +14.2% |
| O Realty Income Corp. | 0.17% | 5,382 | $329K | Add +9.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 1,716 | $312K | New |
| BKLN Invesco Senior Loan ETF | 0.15% | 13,994 | $286K | Add +24.3% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 3,612 | $269K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 878 | $253K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.13% | 14,046 | $246K | Add +23.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 403 | $241K | Add +24.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,200 | $233K | New |
| RDIV Invesco S&P Ultra Dividend | 0.12% | 4,181 | $233K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,104 | $230K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 1,498 | $227K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,139 | $220K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 1,272 | $216K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 2,482 | $214K | Add +0.4% |
| CVX Chevron Corp. | 0.11% | 996 | $206K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 309 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.07% | 25,533 | $130K | Add +87.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.06% | 11,570 | $114K | Add +2.7% |
Portfolio Sells Q4 2025 → Q1 2026
| PSCH Invesco S&P Smallcap Health | Sold out | 0.00% | −0.20 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.11 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -25.7% | 0.21% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.1% | 0.39% | −0.01 |
| PSI Invesco Semiconductors ETF | Reduce -1.3% | 0.71% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 5.67% | +0.56 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +4.6% | 6.51% | +0.43 |
| SPHY SS SPDR P High Yield ETF | Add +55.5% | 1.10% | +0.36 |
| FTSL First Trust Senior Loan ETF | Add +16.4% | 3.59% | +0.33 |
| SCHO Schwab Short-Term US Treas | Add +49.8% | 0.76% | +0.24 |
| JPIB JPMorgan Intl BND ETF | Add +131.8% | 0.43% | +0.23 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.16% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +4.0% | 8.94% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +2.4% | 2.12% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 2.51% | +0.08 |
| UTF Cohen & Steers Infrastructur | Add +19.5% | 0.37% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +1.1% | 2.37% | +0.06 |
| JPC Nuveen Prefered & Income Opp | Add +29.1% | 0.43% | +0.06 |
| UTG Reaves Utility Income Fund | Add +12.7% | 0.38% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 5.77% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +7.4% | 0.22% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.1% | 0.35% | +0.04 |
| GLD SPDR Gold Shares | Add +14.2% | 0.18% | +0.03 |
| AAPL Apple Inc. | Add +13.9% | 0.85% | +0.03 |
| O Realty Income Corp. | Add +9.1% | 0.17% | +0.02 |
| FSCO FS Credit Opportunities Corp. | Add +87.6% | 0.07% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +24.3% | 0.15% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | Add +23.1% | 0.13% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 0.12% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.12% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.4% | 0.11% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 0.11% | −0.00 |
| XEMDX Western Asset Emrg MRKT DBT | Add +2.7% | 0.06% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 0.19% | −0.01 |
| REZ Ishars Res and Multi Reales | Add +1.9% | 1.16% | −0.01 |
| FLBL Franklin Senior Loan ETF | Add +3.9% | 2.39% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.8% | 3.97% | −0.04 |
| PDI PIMCO Dynamic Income Fund | Add +6.1% | 6.34% | −0.04 |
| BST BlackRock Science & Tech TR | Add +5.5% | 0.45% | −0.04 |
| BOTZ Global X Robotics & Artifici | Add +0.1% | 0.32% | −0.04 |
| VXF Vanguard Extended Market ETF | Add +1.7% | 1.98% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +4.6% | 6.93% | −0.11 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 2.51% | −0.29 |
| KBWD Invesco KBW High Dividend Yi | Add +5.7% | 5.49% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 6.08% | −0.51 |
| PCN PIMCO Corporate & Income STR | Add +3.1% | 7.73% | −0.56 |
| BIZD Vaneck BDC Income ETF | Add +3.1% | 8.19% | −0.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $227.6M | MINT, BIZD, QYLD, PCN, PDI |
| Q1 2026 | 54 | $195.3M | MINT, BIZD, PCN, QYLD, RQI |
| Q4 2025 | 53 | $189.4M | BIZD, MINT, PCN, QYLD, QQQ |
| Q3 2025 | 48 | $188.2M | BIZD, PCN, MINT, PDI, QYLD |
| Q2 2025 | 41 | $161.1M | BIZD, MINT, PCN, PDI, QQQ |
| Q1 2025 | 37 | $144.1M | BIZD, PCN, MINT, PDI, VEA |
| Q4 2024 | 34 | $128.9M | BIZD, PCN, MINT, QQQ, VEA |
| Q3 2024 | 32 | $117.5M | BIZD, PCN, MINT, VEA, QQQ |