Filed: 8/14/2026ACC: 0001986152-26-000151
📋 What this filing means
MISSION HILLS FINANCIAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $227.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$227.62M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$38.11M16.7%
ENHAN SHRT MA AC$15.88M7.0%
BDC INCOME ETF$15.25M6.7%
NASDAQ 100 COVER$14.89M6.5%
SHS$14.30M6.3%
US COR EQU 2 ETF$12.48M5.5%
UNIT SER 1$11.59M5.1%
Portfolio Concentration
Top 3$46.01M20.2%
4–10$85.02M37.3%
11–25$58.19M25.6%
Rest$38.41M16.9%
Top 3 weight
20.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
8.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
PIMCO ETF TR
SOLEShares157.49K
TypeSH
Market value$15.88M
6.97%
Sole
157.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.20M
TypeSH
Market value$15.25M
6.70%
Sole
1.20M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares807.65K
TypeSH
Market value$14.89M
6.54%
Sole
807.65K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG
SOLEShares1.21M
TypeSH
Market value$14.46M
6.35%
Sole
1.21M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares751.24K
TypeSH
Market value$12.55M
5.51%
Sole
751.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares281.25K
TypeSH
Market value$12.48M
5.48%
Sole
281.25K
Shared
0.00
None
0.00
COHEN & STEERS QUALITY INCOM
SOLEShares998.06K
TypeSH
Market value$12.29M
5.40%
Sole
998.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.74K
TypeSH
Market value$11.59M
5.09%
Sole
15.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares360.48K
TypeSH
Market value$11.43M
5.02%
Sole
360.48K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares823.14K
TypeSH
Market value$10.22M
4.49%
Sole
823.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares95.13K
TypeSH
Market value$6.78M
2.98%
Sole
95.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares106.37K
TypeSH
Market value$5.79M
2.54%
Sole
106.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares41.11K
TypeSH
Market value$5.25M
2.31%
Sole
41.11K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares52.63K
TypeSH
Market value$5.17M
2.27%
Sole
52.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.72K
TypeSH
Market value$4.51M
1.98%
Sole
100.72K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares190.16K
TypeSH
Market value$4.36M
1.91%
Sole
190.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.72K
TypeSH
Market value$3.28M
1.44%
Sole
20.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.06K
TypeSH
Market value$3.18M
1.40%
Sole
82.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.51K
TypeSH
Market value$3.15M
1.38%
Sole
75.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares128.51K
TypeSH
Market value$3.01M
1.32%
Sole
128.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.97K
TypeSH
Market value$2.95M
1.30%
Sole
53.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.47K
TypeSH
Market value$2.87M
1.26%
Sole
24.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.70K
TypeSH
Market value$2.76M
1.21%
Sole
14.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.59K
TypeSH
Market value$2.70M
1.19%
Sole
72.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.83K
TypeSH
Market value$2.42M
1.06%
Sole
9.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 157.49K | SH | $15.88M 6.97% | 157.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 1.20M | SH | $15.25M 6.70% | 1.20M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 807.65K | SH | $14.89M 6.54% | 807.65K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 1.21M | SH | $14.46M 6.35% | 1.21M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 751.24K | SH | $12.55M 5.51% | 751.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 281.25K | SH | $12.48M 5.48% | 281.25K | 0.00 | 0.00 |
COHEN & STEERS QUALITY INCOMSOLE | COM | 998.06K | SH | $12.29M 5.40% | 998.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.74K | SH | $11.59M 5.09% | 15.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 360.48K | SH | $11.43M 5.02% | 360.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW HIG DV YLD | 823.14K | SH | $10.22M 4.49% | 823.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.13K | SH | $6.78M 2.98% | 95.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 106.37K | SH | $5.79M 2.54% | 106.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 41.11K | SH | $5.25M 2.31% | 41.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 52.63K | SH | $5.17M 2.27% | 52.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 100.72K | SH | $4.51M 1.98% | 100.72K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 190.16K | SH | $4.36M 1.91% | 190.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 20.72K | SH | $3.28M 1.44% | 20.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.06K | SH | $3.18M 1.40% | 82.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 75.51K | SH | $3.15M 1.38% | 75.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 128.51K | SH | $3.01M 1.32% | 128.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 53.97K | SH | $2.95M 1.30% | 53.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 24.47K | SH | $2.87M 1.26% | 24.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 14.70K | SH | $2.76M 1.21% | 14.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 72.59K | SH | $2.70M 1.19% | 72.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 9.83K | SH | $2.42M 1.06% | 9.83K | 0.00 | 0.00 |
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