2026 Q3 Portfolio Activity
In 2026 Q3, Mission Hills Financial Advisory, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 0.89% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 1175.8%. The fund also reduced its exposure to PIMCO CORPORATE & INCM STRG by 71.9%.
Position History
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Total Positions
106
Quarter
2026 Q3
Top Holding
DFAC (5.6%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Mission Hills Financial Advisory, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.63% | 5.48% |
#1
5
Prev: #6
|
6.3 |
—
|
33,308 | 11.8% |
P
S
|
314,559 | $13,982,169 |
$43.01
+4.3%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MINT
PIMCO ETF TR
|
ETF | 5.59% | 6.97% |
#2
1
Prev: #1
|
4.2 |
—
|
-19,466 | -12.4% |
P
S
|
138,024 | $13,878,308 |
$92.97
+8.1%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPYI
NEOS ETF TRUST
|
ETF | 3.86% | 0.33% |
#3
38
Prev: #41
|
5.5 |
—
|
166,128 | 1175.8% |
P
S
|
180,257 | $9,584,275 |
$52.54
+0.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.85% | 0.70% |
#4
27
Prev: #31
|
5.0 |
—
|
130,222 | 504.3% |
P
S
|
156,044 | $9,559,231 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.68% | 1.32% |
#5
15
Prev: #20
|
5.0 |
—
|
276,490 | 215.2% |
P
S
|
404,997 | $9,148,876 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 3.44% | 5.51% |
#6
1
Prev: #5
|
1.9 |
—
|
-142,226 | -18.9% |
P
S
|
609,009 | $8,544,396 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 3.15% | 6.54% |
#7
4
Prev: #3
|
1.3 |
—
|
-386,023 | -47.8% |
P
S
|
421,631 | $7,821,262 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 3.03% | 0.27% |
#8
38
Prev: #46
|
4.2 |
—
|
631,828 | 1232.3% |
P
S
|
683,100 | $7,520,930 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.97% | 5.02% |
#9
Prev: #9
|
1.2 |
—
|
-133,571 | -37.1% |
P
S
|
226,913 | $7,381,491 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.68% | 2.98% |
#10
1
Prev: #11
|
1.6 |
—
|
-847 | -0.9% |
P
S
|
94,280 | $6,657,145 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.59% | 5.09% |
#11
3
Prev: #8
|
1.0 |
—
|
-7,050 | -44.8% |
P
S
|
8,694 | $6,431,295 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 2.58% | 0.78% |
#12
17
Prev: #29
|
4.0 |
—
|
712,698 | 314.5% |
P
S
|
939,282 | $6,405,902 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.54% |
#13
1
Prev: #12
|
3.0 |
—
|
11,141 | 10.5% |
P
S
|
117,512 | $6,101,942 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.14% | 2.31% |
#14
1
Prev: #13
|
1.4 |
—
|
275 | 0.7% |
P
S
|
41,382 | $5,325,020 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.09% | 0.46% |
#15
20
Prev: #35
|
3.8 |
—
|
102,614 | 394.7% |
P
S
|
128,615 | $5,194,771 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 2.06% | 6.70% |
#16
14
Prev: #2
|
0.8 |
—
|
-807,778 | -67.1% |
P
S
|
396,681 | $5,113,213 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 2.03% | 0.77% |
#17
13
Prev: #30
|
3.8 |
—
|
66,540 | 192.7% |
P
S
|
101,062 | $5,050,072 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.01% | 0.79% |
#18
10
Prev: #28
|
3.8 |
—
|
134,937 | 181.2% |
P
S
|
209,399 | $4,996,267 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.83% | 1.98% |
#19
4
Prev: #15
|
1.2 |
—
|
1,161 | 1.2% |
P
S
|
101,885 | $4,541,037 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DVYE
ISHARES INC
|
ETF | 1.74% | 0.33% |
#20
22
Prev: #42
|
3.7 |
—
|
103,707 | 446.4% |
P
S
|
126,937 | $4,315,863 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.67% | 0.56% |
#21
12
Prev: #33
|
3.7 |
—
|
122,655 | 266.0% |
P
S
|
168,763 | $4,160,016 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.60% | 2.27% |
#22
8
Prev: #14
|
0.6 |
—
|
-13,349 | -25.4% |
P
S
|
39,281 | $3,972,477 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 1.59% | 0.34% |
#23
17
Prev: #40
|
3.6 |
—
|
608,867 | 390.9% |
P
S
|
764,610 | $3,945,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.53% | 0.30% |
#24
20
Prev: #44
|
3.6 |
—
|
55,469 | 462.6% |
P
S
|
67,461 | $3,792,673 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.30% |
#25
4
Prev: #21
|
3.1 |
—
|
16,122 | 29.9% |
P
S
|
70,096 | $3,638,432 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 1.46% | 6.35% |
#26
22
Prev: #4
|
0.6 |
—
|
-869,754 | -71.9% |
P
S
|
340,260 | $3,630,577 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.38% | 0.52% |
#27
7
Prev: #34
|
3.6 |
—
|
70,861 | 245.6% |
P
S
|
99,708 | $3,424,964 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.34% | 0.11% |
#28
47
Prev: #75
|
3.5 |
—
|
66,102 | 1182.3% |
P
S
|
71,693 | $3,333,015 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.31% | 1.44% |
#29
12
Prev: #17
|
1.0 |
—
|
-95 | -0.5% |
P
S
|
20,623 | $3,251,825 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.23% | 1.19% |
#30
6
Prev: #24
|
2.5 |
—
|
8,806 | 12.1% |
P
S
|
81,395 | $3,061,275 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KBWD
INVESCO EXCH TR...
|
ETF | 1.23% | 4.49% |
#31
21
Prev: #10
|
0.5 |
—
|
-547,213 | -66.5% |
P
S
|
275,923 | $3,048,952 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.22% | 5.40% |
#32
25
Prev: #7
|
0.5 |
—
|
-720,851 | -72.2% |
P
S
|
277,211 | $3,021,595 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 1.11% | 0.09% |
#33
55
Prev: #88
|
3.4 |
—
|
61,059 | 1208.8% |
P
S
|
66,110 | $2,746,204 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.07% | 1.26% |
#34
12
Prev: #22
|
0.9 |
—
|
-51 | -0.2% |
P
S
|
24,420 | $2,657,871 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.91% | 1.06% |
#35
10
Prev: #25
|
0.9 |
—
|
-22 | -0.2% |
P
S
|
9,805 | $2,271,118 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.90% | 1.21% |
#36
13
Prev: #23
|
0.9 |
—
|
-77 | -0.5% |
P
S
|
14,627 | $2,230,179 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.89% | — |
#37
Prev: #—
|
3.9 |
—
|
25,949 | — |
NEW
|
25,949 | $2,222,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.89% | 1.00% |
#38
12
Prev: #26
|
0.9 |
—
|
10 | 0.0% |
P
S
|
27,462 | $2,213,419 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.85% |
#39
12
Prev: #27
|
0.9 |
—
|
-148 | -2.2% |
P
S
|
6,539 | $2,177,717 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.80% | 0.19% |
#40
15
Prev: #55
|
3.3 |
—
|
80,929 | 354.7% |
P
S
|
103,742 | $1,981,478 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.56% | 0.23% |
#41
11
Prev: #52
|
3.2 |
—
|
17,252 | 207.3% |
P
S
|
25,574 | $1,388,656 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.54% | 0.13% |
#42
21
Prev: #63
|
3.2 |
—
|
43,195 | 343.4% |
P
S
|
55,774 | $1,337,462 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.53% | 0.13% |
#43
19
Prev: #62
|
3.2 |
—
|
43,684 | 340.3% |
P
S
|
56,520 | $1,307,297 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.53% | 0.61% |
#44
12
Prev: #32
|
0.7 |
—
|
22 | 0.1% |
P
S
|
14,785 | $1,306,077 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.50% | 0.15% |
#45
14
Prev: #59
|
3.2 |
—
|
41,759 | 332.6% |
P
S
|
54,314 | $1,247,589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.50% | 1.91% |
#46
30
Prev: #16
|
0.2 |
—
|
-136,139 | -71.6% |
P
S
|
54,024 | $1,242,554 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
21,950 | — |
NEW
|
21,950 | $1,208,344 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#48
12
Prev: #36
|
2.2 |
—
|
3,151 | 12.4% |
P
S
|
28,650 | $1,137,963 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.39% |
#49
11
Prev: #38
|
2.2 |
—
|
2,501 | 11.2% |
P
S
|
24,779 | $1,072,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
101,567 | — |
NEW
|
101,567 | $1,065,438 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 106 holdings