2026 Q2 Portfolio Activity
In 2026 Q2, Mission Hills Financial Advisory, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 5.48% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 514.8%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 45.9%.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q2
Top Holding
MINT (7.0%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Mission Hills Financial Advisory, LLC Full Holdings List — 2026 Q2
| 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 | 6.97% | 8.94% |
#1
Prev: #1
|
5.3 |
—
|
-16,222 | -9.3% |
P
S
|
157,490 | $15,876,533 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 6.70% | 8.19% |
#2
Prev: #2
|
4.7 |
—
|
-45,611 | -3.6% |
P
S
|
1,204,459 | $15,248,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 6.54% | 6.93% |
#3
1
Prev: #4
|
4.1 |
—
|
18,889 | 2.4% |
P
S
|
807,654 | $14,885,065 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 6.35% | 7.73% |
#4
1
Prev: #3
|
3.5 |
—
|
-58,322 | -4.6% |
P
S
|
1,210,014 | $14,459,673 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 5.51% | 6.34% |
#5
1
Prev: #6
|
3.2 |
—
|
27,041 | 3.7% |
P
S
|
751,235 | $12,545,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.48% | — |
#6
Prev: #—
|
5.7 |
—
|
281,251 | — |
NEW
|
281,251 | $12,476,312 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 5.40% | 6.51% |
#7
2
Prev: #5
|
2.7 |
—
|
-56,982 | -5.4% |
P
S
|
998,062 | $12,286,137 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.09% | 6.08% |
#8
1
Prev: #7
|
2.0 |
—
|
-4,846 | -23.5% |
P
S
|
15,744 | $11,593,517 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.02% | 5.67% |
#9
Prev: #9
|
2.5 |
—
|
-321 | -0.1% |
P
S
|
360,484 | $11,430,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBWD
INVESCO EXCH TR...
|
ETF | 4.49% | 5.49% |
#10
Prev: #10
|
2.3 |
—
|
-31,761 | -3.7% |
P
S
|
823,136 | $10,223,348 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.98% | 5.77% |
#11
3
Prev: #8
|
1.2 |
—
|
-80,738 | -45.9% |
P
S
|
95,127 | $6,777,788 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.54% | — |
#12
Prev: #—
|
4.5 |
—
|
106,371 | — |
NEW
|
106,371 | $5,792,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.31% | 3.97% |
#13
2
Prev: #11
|
0.9 |
—
|
-26,320 | -39.0% |
P
S
|
41,107 | $5,251,884 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.27% | 2.51% |
#14
1
Prev: #13
|
1.4 |
—
|
505 | 1.0% |
P
S
|
52,630 | $5,168,259 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.98% | 3.59% |
#15
3
Prev: #12
|
0.8 |
—
|
-55,641 | -35.6% |
P
S
|
100,724 | $4,507,411 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.91% | 2.39% |
#16
1
Prev: #15
|
1.3 |
—
|
-12,903 | -6.4% |
P
S
|
190,163 | $4,358,534 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.44% | 2.37% |
#17
1
Prev: #16
|
0.6 |
—
|
-15,598 | -43.0% |
P
S
|
20,718 | $3,278,614 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
82,059 | — |
NEW
|
82,059 | $3,183,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
75,513 | — |
NEW
|
75,513 | $3,151,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.32% | 1.10% |
#20
Prev: #20
|
3.0 |
—
|
36,266 | 39.3% |
P
S
|
128,507 | $3,012,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
53,974 | — |
NEW
|
53,974 | $2,950,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.26% | 2.51% |
#22
8
Prev: #14
|
0.5 |
—
|
-20,517 | -45.6% |
P
S
|
24,471 | $2,869,936 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 1.21% | 0.71% |
#23
Prev: #23
|
1.0 |
—
|
-7 | -0.0% |
P
S
|
14,704 | $2,761,705 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.19% | — |
#24
Prev: #—
|
4.0 |
—
|
72,589 | — |
NEW
|
72,589 | $2,704,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.06% | 1.98% |
#25
7
Prev: #18
|
0.4 |
—
|
-8,935 | -47.6% |
P
S
|
9,827 | $2,419,587 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.00% | 2.12% |
#26
9
Prev: #17
|
0.4 |
—
|
-23,160 | -45.8% |
P
S
|
27,452 | $2,280,452 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.85% |
#27
6
Prev: #21
|
0.8 |
—
|
148 | 2.3% |
P
S
|
6,687 | $1,934,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.76% |
#28
6
Prev: #22
|
2.8 |
—
|
13,147 | 21.4% |
P
S
|
74,462 | $1,797,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.78% | 0.43% |
#29
4
Prev: #25
|
3.3 |
—
|
114,414 | 102.0% |
P
S
|
226,584 | $1,785,483 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.77% | 0.44% |
#30
6
Prev: #24
|
2.8 |
—
|
10,611 | 44.4% |
P
S
|
34,522 | $1,750,634 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.70% | 0.12% |
#31
13
Prev: #44
|
3.3 |
—
|
21,622 | 514.8% |
P
S
|
25,822 | $1,586,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.61% | 1.16% |
#32
13
Prev: #19
|
0.2 |
—
|
-12,376 | -45.6% |
P
S
|
14,763 | $1,397,905 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.56% | 0.37% |
#33
4
Prev: #29
|
3.2 |
—
|
18,051 | 64.3% |
P
S
|
46,108 | $1,272,118 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.52% | 0.38% |
#34
6
Prev: #28
|
3.2 |
—
|
9,818 | 51.6% |
P
S
|
28,847 | $1,174,664 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.46% | 0.21% |
#35
1
Prev: #34
|
3.2 |
—
|
15,873 | 156.7% |
P
S
|
26,001 | $1,047,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
25,499 | — |
NEW
|
25,499 | $1,036,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
27,096 | — |
NEW
|
27,096 | $924,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
22,278 | — |
NEW
|
22,278 | $894,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.37% | 0.39% |
#39
12
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,503 | $849,197 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.34% | 0.07% |
#40
13
Prev: #53
|
3.1 |
—
|
130,210 | 510.0% |
P
S
|
155,743 | $777,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
14,129 | — |
NEW
|
14,129 | $750,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVYE
ISHARES INC
|
ETF | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
23,230 | — |
NEW
|
23,230 | $748,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.32% | 0.32% |
#43
12
Prev: #31
|
0.6 |
—
|
150 | 0.8% |
P
S
|
19,229 | $729,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.30% | 0.19% |
#44
9
Prev: #35
|
3.1 |
—
|
5,415 | 82.3% |
P
S
|
11,992 | $677,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.27% | 0.28% |
#45
13
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,331 | $617,062 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
51,272 | — |
NEW
|
51,272 | $616,802 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.27% | 0.43% |
#47
21
Prev: #26
|
0.1 |
—
|
-4,893 | -28.1% |
P
S
|
12,502 | $604,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
12,335 | — |
NEW
|
12,335 | $527,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
12,232 | — |
NEW
|
12,232 | $521,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
3,705 | — |
NEW
|
3,705 | $517,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 89 holdings