Mission Hills Financial Advisory, LLC
CIK 0002043220
Annualised vol
0.456768%
Beta
0.020625
HHI
393.425108
Top-10 weight
57.563116%
VaR 95%
0.042443%
VaR 99%
0.077376%
Max drawdown
0.779023%
Matched value
2.981332%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,687 | 6,539 | 2.26% | 1,934,928 |
| FSCO | ADDED | 155,743 | 25,533 | 509.97% | 777,156 |
| INTC | NEW | 3,705 | - | - | 517,329 |
| O | ADDED | 8,322 | 5,382 | 54.63% | 515,635 |
| ARCC | NEW | 22,813 | - | - | 422,722 |
| GOOGL | ADDED | 996 | 878 | 13.44% | 356,018 |
| CVX | ADDED | 1,912 | 996 | 91.97% | 316,976 |
| CSWC | NEW | 12,836 | - | - | 305,118 |
| USAC | NEW | 11,211 | - | - | 295,858 |
| AMZN | ADDED | 1,238 | 1,104 | 12.14% | 295,081 |
| CTRE | NEW | 7,287 | - | - | 294,020 |
| MO | NEW | 3,943 | - | - | 283,699 |
| NNN | NEW | 5,632 | - | - | 262,073 |
| HTGC | NEW | 16,149 | - | - | 254,677 |
| STAG | NEW | 6,587 | - | - | 250,700 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,876,533 | 6.97 | 157490.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 15,248,446 | 6.7 | 1204459.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 14,885,065 | 6.54 | 807654.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 14,459,673 | 6.35 | 1210014.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12,545,630 | 5.51 | 751235.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 12,476,312 | 5.48 | 281251.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 12,286,137 | 5.4 | 998062.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,593,517 | 5.09 | 15744.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,430,950 | 5.02 | 360484.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 10,223,348 | 4.49 | 823136.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,777,788 | 2.98 | 95127.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 5,792,944 | 2.54 | 106371.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,251,884 | 2.31 | 41107.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,168,259 | 2.27 | 52630.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,507,411 | 1.98 | 100724.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 4,358,534 | 1.91 | 190163.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,278,614 | 1.44 | 20718.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,183,050 | 1.4 | 82059.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,151,175 | 1.38 | 75513.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,012,210 | 1.32 | 128507.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,950,739 | 1.3 | 53974.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,869,936 | 1.26 | 24471.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,761,705 | 1.21 | 14704.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,704,670 | 1.19 | 72589.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,419,587 | 1.06 | 9827.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,280,452 | 1.0 | 27452.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,934,928 | 0.85 | 6687.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,797,516 | 0.79 | 74462.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,785,483 | 0.78 | 226584.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,750,634 | 0.77 | 34522.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,586,990 | 0.7 | 25822.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,397,905 | 0.61 | 14763.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,272,118 | 0.56 | 46108.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,174,664 | 0.52 | 28847.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,047,589 | 0.46 | 26001.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,036,292 | 0.46 | 25499.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 924,666 | 0.41 | 27096.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 894,035 | 0.39 | 22278.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 849,197 | 0.37 | 3503.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 777,156 | 0.34 | 155743.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 750,109 | 0.33 | 14129.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 748,694 | 0.33 | 23230.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 729,552 | 0.32 | 19229.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 677,291 | 0.3 | 11992.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 617,062 | 0.27 | 2331.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 616,802 | 0.27 | 51272.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 604,475 | 0.27 | 12502.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 527,582 | 0.23 | 12335.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 521,917 | 0.23 | 12232.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 517,329 | 0.23 | 3705.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 517,207 | 0.23 | 17853.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 515,635 | 0.23 | 8322.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 513,822 | 0.23 | 688.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 430,035 | 0.19 | 5838.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 422,722 | 0.19 | 22813.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404,373 | 0.18 | 589.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 356,018 | 0.16 | 996.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 342,225 | 0.15 | 929.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 333,340 | 0.15 | 12555.0 | |
| - | ONE LIBERTY PPTYS INC | COM | 682406103 | 326,007 | 0.14 | 13350.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 316,976 | 0.14 | 1912.0 |
| CSWC | NEW | CAPITAL SOUTHWEST CORP | COM | 140501107 | 305,118 | 0.13 | 12836.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 298,248 | 0.13 | 12579.0 | |
| USAC | NEW | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 295,858 | 0.13 | 11211.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 295,081 | 0.13 | 1238.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 294,020 | 0.13 | 7287.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 285,058 | 0.13 | 13994.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 283,699 | 0.12 | 3943.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 279,592 | 0.12 | 2045.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 276,499 | 0.12 | 3612.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 264,710 | 0.12 | 1716.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 262,073 | 0.12 | 5632.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 259,501 | 0.11 | 14546.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 255,756 | 0.11 | 5364.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 255,509 | 0.11 | 5591.0 | |
| HTGC | NEW | HERCULES CAPITAL INC | COM | 427096508 | 254,677 | 0.11 | 16149.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 252,756 | 0.11 | 1617.0 | |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 250,700 | 0.11 | 6587.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 248,775 | 0.11 | 4366.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 242,498 | 0.11 | 4181.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 240,958 | 0.11 | 3179.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 238,612 | 0.1 | 1889.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 233,295 | 0.1 | 5239.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 227,424 | 0.1 | 2484.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 226,293 | 0.1 | 7814.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 223,918 | 0.1 | 299.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 220,828 | 0.1 | 111.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 212,142 | 0.09 | 5051.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 124,262 | 0.05 | 11570.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 227,620,775 | 89 | 0.456768 | 0.020625 | 0.779023 |
| 2026-03-31 | 2026-05-04 | 195,338,969 | 54 | 0.32515 | 0.014447 | 0.492803 |
| 2025-12-31 | 2026-02-02 | 189,387,706 | 53 | 0.320119 | 0.0142 | 0.44778 |
| 2025-09-30 | 2025-11-04 | 188,198,841 | 49 | 2.56777 | 0.060143 | 9.531119 |
| 2025-03-31 | 2025-04-23 | 144,052,573 | 37 | 1.264918 | 0.031995 | 4.691969 |
| 2024-12-31 | 2025-01-16 | 128,870,863 | 34 | 0.408984 | 0.018942 | 0.630907 |