13F-HR filed by Mission Hills Financial Advisory, LLC
Mission Hills Financial Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 89 holding rows worth $227,620,775.
- Accession
- 0001986152-26-000151
- Filer
- CIK 2043220
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $227,620,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,620,775 with VALUE read as dollars as filed, 13F file number 028-24439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 157,490 | $15,876,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,204,459 | $15,248,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 807,654 | $14,885,065 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,210,014 | $14,459,673 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 751,235 | $12,545,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 281,251 | $12,476,312 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 998,062 | $12,286,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,744 | $11,593,517 | dollars as filed | |
| SCHD | 808524797 | COM | 360,484 | $11,430,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 823,136 | $10,223,348 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,127 | $6,777,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 106,371 | $5,792,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 41,107 | $5,251,884 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 52,630 | $5,168,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100,724 | $4,507,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 190,163 | $4,358,534 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,718 | $3,278,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 82,059 | $3,183,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 75,513 | $3,151,175 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 128,507 | $3,012,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 53,974 | $2,950,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,471 | $2,869,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,704 | $2,761,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 72,589 | $2,704,670 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,827 | $2,419,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,452 | $2,280,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,687 | $1,934,928 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 74,462 | $1,797,516 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 226,584 | $1,785,483 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 34,522 | $1,750,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,822 | $1,586,990 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,763 | $1,397,905 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 46,108 | $1,272,118 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,847 | $1,174,664 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,001 | $1,047,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,499 | $1,036,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,096 | $924,666 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,278 | $894,035 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,503 | $849,197 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 155,743 | $777,156 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,129 | $750,109 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,230 | $748,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,229 | $729,552 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,992 | $677,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,331 | $617,062 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,272 | $616,802 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,502 | $604,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,335 | $527,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,232 | $521,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,705 | $517,329 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 17,853 | $517,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,322 | $515,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 688 | $513,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,838 | $430,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,813 | $422,722 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 589 | $404,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 996 | $356,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 929 | $342,225 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,555 | $333,340 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,350 | $326,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,912 | $316,976 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,836 | $305,118 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,579 | $298,248 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,211 | $295,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,238 | $295,081 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,287 | $294,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,994 | $285,058 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,943 | $283,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,045 | $279,592 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,612 | $276,499 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,716 | $264,710 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,632 | $262,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,546 | $259,501 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,364 | $255,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,591 | $255,509 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,149 | $254,677 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,617 | $252,756 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,587 | $250,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,366 | $248,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,181 | $242,498 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,179 | $240,958 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,889 | $238,612 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,239 | $233,295 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,484 | $227,424 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,814 | $226,293 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 299 | $223,918 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111 | $220,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,051 | $212,142 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,570 | $124,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000151 | this filing | 2026-08-14 | acceptance time not in the bulk data set |