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Mission Hills Financial Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $227,620,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $15,876,533
- VANECK ETF TRUST · BDC INCOME ETF · 92189F411 · shares: $15,248,446
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $14,885,065
- PIMCO CORPORATE & INCM STRG · COM · 72200U100 · shares: $14,459,673
- PIMCO DYNAMIC INCOME FD · SHS · 72201Y101 · shares: $12,545,630
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $12,476,312
- COHEN & STEERS QUALITY INCOM · COM · 19247L106 · shares: $12,286,137
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,593,517
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $11,430,950
- INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD · 46138E610 · shares: $10,223,348
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 157,490 shares | $15,876,533 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,204,459 shares | $15,248,446 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 807,654 shares | $14,885,065 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 1,210,014 shares | $14,459,673 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 751,235 shares | $12,545,630 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 281,251 shares | $12,476,312 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 998,062 shares | $12,286,137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,744 shares | $11,593,517 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 360,484 shares | $11,430,950 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 823,136 shares | $10,223,348 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 95,127 shares | $6,777,788 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 106,371 shares | $5,792,944 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 41,107 shares | $5,251,884 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 52,630 shares | $5,168,259 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 100,724 shares | $4,507,411 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 190,163 shares | $4,358,534 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 20,718 shares | $3,278,614 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 82,059 shares | $3,183,050 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 75,513 shares | $3,151,175 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 128,507 shares | $3,012,210 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 53,974 shares | $2,950,739 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 24,471 shares | $2,869,936 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 14,704 shares | $2,761,705 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 72,589 shares | $2,704,670 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,827 shares | $2,419,587 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 27,452 shares | $2,280,452 |
| APPLE INC | COM | 037833100 | — | 6,687 shares | $1,934,928 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 74,462 shares | $1,797,516 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 226,584 shares | $1,785,483 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 34,522 shares | $1,750,634 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 25,822 shares | $1,586,990 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 14,763 shares | $1,397,905 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 46,108 shares | $1,272,118 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 28,847 shares | $1,174,664 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 26,001 shares | $1,047,589 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 25,499 shares | $1,036,292 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 27,096 shares | $924,666 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 22,278 shares | $894,035 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,503 shares | $849,197 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 155,743 shares | $777,156 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 14,129 shares | $750,109 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 23,230 shares | $748,694 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 19,229 shares | $729,552 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,992 shares | $677,291 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,331 shares | $617,062 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 51,272 shares | $616,802 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 12,502 shares | $604,475 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 12,335 shares | $527,582 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12,232 shares | $521,917 |
| INTEL CORP | COM | 458140100 | — | 3,705 shares | $517,329 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 17,853 shares | $517,207 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,322 shares | $515,635 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 688 shares | $513,822 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,838 shares | $430,035 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,813 shares | $422,722 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 589 shares | $404,373 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 996 shares | $356,018 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 929 shares | $342,225 |
| VICI PPTYS INC | COM | 925652109 | — | 12,555 shares | $333,340 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 13,350 shares | $326,007 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,912 shares | $316,976 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 12,836 shares | $305,118 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 12,579 shares | $298,248 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 11,211 shares | $295,858 |
| AMAZON COM INC | COM | 023135106 | — | 1,238 shares | $295,081 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,287 shares | $294,020 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 13,994 shares | $285,058 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,943 shares | $283,699 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,045 shares | $279,592 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,612 shares | $276,499 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,716 shares | $264,710 |
| NNN REIT INC | COM | 637417106 | — | 5,632 shares | $262,073 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 14,546 shares | $259,501 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,364 shares | $255,756 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,591 shares | $255,509 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 16,149 shares | $254,677 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,617 shares | $252,756 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,587 shares | $250,700 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,366 shares | $248,775 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 4,181 shares | $242,498 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,179 shares | $240,958 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,889 shares | $238,612 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,239 shares | $233,295 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,484 shares | $227,424 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,814 shares | $226,293 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 299 shares | $223,918 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 111 shares | $220,828 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 5,051 shares | $212,142 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 11,570 shares | $124,262 |