2026 Q1 Portfolio Activity
In 2026 Q1, Mission Hills Financial Advisory, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 55.5%.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q1
Top Holding
MINT (8.9%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Mission Hills Financial Advisory, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 8.94% | 8.85% |
#1
1
Prev: #2
|
6.1 |
—
|
6,742 | 4.0% |
P
S
|
173,712 | $17,470,190 |
$94.53
+6.4%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BIZD
VANECK ETF TRUS...
|
ETF | 8.19% | 9.08% |
#2
1
Prev: #1
|
5.3 |
—
|
37,818 | 3.1% |
P
S
|
1,250,070 | $16,000,901 |
$13.70
-8.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 7.73% | 8.29% |
#3
Prev: #3
|
4.6 |
—
|
38,402 | 3.1% |
P
S
|
1,268,336 | $15,093,200 |
$11.82
-0.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
QYLD
GLOBAL X FDS
|
ETF | 6.93% | 7.03% |
#4
Prev: #4
|
3.8 |
—
|
34,953 | 4.6% |
P
S
|
788,765 | $13,527,324 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 6.51% | 6.08% |
#5
2
Prev: #7
|
3.6 |
—
|
46,797 | 4.6% |
P
S
|
1,055,044 | $12,713,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 6.34% | 6.38% |
#6
Prev: #6
|
4.5 |
—
|
41,718 | 6.1% |
P
S
|
724,194 | $12,390,961 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.08% | 6.60% |
#7
2
Prev: #5
|
2.9 |
—
|
257 | 1.3% |
P
S
|
20,590 | $11,884,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.77% | 5.71% |
#8
1
Prev: #9
|
2.8 |
—
|
2,639 | 1.5% |
P
S
|
175,865 | $11,269,416 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.67% | 5.10% |
#9
1
Prev: #10
|
2.8 |
—
|
8,488 | 2.4% |
P
S
|
360,805 | $11,069,510 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KBWD
INVESCO EXCH TR...
|
ETF | 5.49% | 5.83% |
#10
2
Prev: #8
|
4.2 |
—
|
46,176 | 5.7% |
P
S
|
854,897 | $10,720,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.97% | 4.00% |
#11
Prev: #11
|
2.1 |
—
|
1,197 | 1.8% |
P
S
|
67,427 | $7,747,981 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 3.59% | 3.26% |
#12
Prev: #12
|
3.4 |
—
|
21,984 | 16.4% |
P
S
|
156,365 | $7,005,138 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.51% | 2.44% |
#13
1
Prev: #14
|
1.5 |
—
|
798 | 1.6% |
P
S
|
52,125 | $4,912,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.51% | 2.80% |
#14
1
Prev: #13
|
1.5 |
—
|
584 | 1.3% |
P
S
|
44,988 | $4,902,807 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 2.39% | 2.42% |
#15
Prev: #15
|
1.5 |
—
|
7,673 | 3.9% |
P
S
|
203,066 | $4,670,518 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.37% | 2.31% |
#16
Prev: #16
|
1.4 |
—
|
414 | 1.2% |
P
S
|
36,316 | $4,638,608 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.12% | 2.03% |
#17
1
Prev: #18
|
1.3 |
—
|
1,193 | 2.4% |
P
S
|
50,612 | $4,149,133 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.98% | 2.04% |
#18
1
Prev: #17
|
1.3 |
—
|
308 | 1.7% |
P
S
|
18,762 | $3,861,197 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.16% | 1.16% |
#19
Prev: #19
|
1.0 |
—
|
502 | 1.9% |
P
S
|
27,139 | $2,258,222 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.10% | 0.74% |
#20
1
Prev: #21
|
3.4 |
—
|
32,904 | 55.5% |
P
S
|
92,241 | $2,151,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.82% |
#21
1
Prev: #20
|
2.3 |
—
|
800 | 13.9% |
P
S
|
6,539 | $1,659,481 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.53% |
#22
1
Prev: #23
|
2.8 |
—
|
20,386 | 49.8% |
P
S
|
61,315 | $1,488,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.62% |
#23
1
Prev: #22
|
0.8 |
—
|
-189 | -1.3% |
P
S
|
14,711 | $1,388,424 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.44% | 0.49% |
#24
Prev: #24
|
2.2 |
—
|
1,246 | 5.5% |
P
S
|
23,911 | $869,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.43% | 0.37% |
#25
1
Prev: #26
|
2.7 |
—
|
25,286 | 29.1% |
P
S
|
112,170 | $845,762 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.43% | 0.19% |
#26
9
Prev: #35
|
3.2 |
—
|
9,889 | 131.7% |
P
S
|
17,395 | $831,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITA
ISHARES TR
|
ETF | 0.39% | 0.40% |
#27
2
Prev: #25
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
3,503 | $766,281 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.38% | 0.33% |
#28
1
Prev: #29
|
2.2 |
—
|
2,143 | 12.7% |
P
S
|
19,029 | $747,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.37% | 0.30% |
#29
2
Prev: #31
|
2.1 |
—
|
4,576 | 19.5% |
P
S
|
28,057 | $726,125 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.30% |
#30
Prev: #30
|
2.6 |
—
|
202 | 24.0% |
P
S
|
1,042 | $677,615 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.32% | 0.36% |
#31
4
Prev: #27
|
0.6 |
—
|
15 | 0.1% |
P
S
|
19,079 | $633,807 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.28% | 0.33% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,331 | $545,524 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.22% | 0.17% |
#33
3
Prev: #36
|
2.1 |
—
|
400 | 7.4% |
P
S
|
5,830 | $431,091 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.21% | 0.30% |
#34
2
Prev: #32
|
0.1 |
—
|
-3,498 | -25.7% |
P
S
|
10,128 | $406,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.19% | 0.20% |
#35
1
Prev: #34
|
0.6 |
—
|
67 | 1.0% |
P
S
|
6,577 | $372,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.18% | 0.15% |
#36
1
Prev: #37
|
2.1 |
—
|
102 | 14.2% |
P
S
|
819 | $352,408 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.17% | 0.15% |
#37
1
Prev: #38
|
2.1 |
—
|
447 | 9.1% |
P
S
|
5,382 | $329,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.16% | — |
#38
Prev: #—
|
3.6 |
—
|
1,716 | — |
NEW
|
1,716 | $312,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.15% | 0.12% |
#39
3
Prev: #42
|
2.6 |
—
|
2,731 | 24.2% |
P
S
|
13,994 | $285,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,612 | $268,552 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.15% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
878 | $252,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.13% | 0.11% |
#42
9
Prev: #51
|
2.6 |
—
|
2,640 | 23.1% |
P
S
|
14,046 | $246,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#43
7
Prev: #50
|
2.5 |
—
|
80 | 24.8% |
P
S
|
403 | $240,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
4,200 | — |
NEW
|
4,200 | $233,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 0.12% | 0.11% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,181 | $232,714 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.13% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,104 | $229,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.12% | 0.11% |
#47
Prev: #47
|
0.5 |
—
|
8 | 0.5% |
P
S
|
1,498 | $226,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.11% | 0.11% |
#48
4
Prev: #44
|
0.5 |
—
|
10 | 0.3% |
P
S
|
3,139 | $220,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
1,272 | — |
NEW
|
1,272 | $215,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REGL
PROSHARES TR
|
ETF | 0.11% | 0.11% |
#50
2
Prev: #48
|
0.5 |
—
|
10 | 0.4% |
P
S
|
2,482 | $214,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 58 holdings