Mission Hills Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$996K |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$776K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$751K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$678K |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$378K |
| 2 |
Bank of America
BAC
|
+$215K |
| 3 |
Becton Dickinson
BDX
|
+$213K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$208K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Energy | 0.22% |
| 3 | Real Estate | 0.17% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $206K | 0.11% |
+996
| New | +$182K |
|
52
iShares Core S&P 500 ETF
IVV
$869B
| $202K | 0.1% |
+309
| New | +$211K |
|
|
FSCO
53
FS Credit Opportunities Corp
FSCO
$993M
| $130K | 0.07% |
25,533
+11,921
| +88% | +$67.3K |
|
|
EMD
54
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $114K | 0.06% |
11,570
+300
| +3% | +$3.22K |
|
|
55
Bank of America
BAC
$436B
| – | – |
-3,903
| Closed | -$215K |
|
|
56
Becton Dickinson
BDX
$43.8B
| – | – |
-1,095
| Closed | -$213K |
|
|
57
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| – | – |
-8,576
| Closed | -$378K |
|
|
58
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-7,913
| Closed | -$208K |
|
Similar funds
Mission Hills Financial Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Mission Hills Financial Advisory held 58 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mission Hills Financial Advisory deployed $9.34M of net new capital in Q1 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,716 shares worth $312K.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.82% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $142K trimmed.
- Mission Hills Financial Advisory's largest Q1 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,716 shares worth $312K.
- Mission Hills Financial Advisory added most to First Trust Senior Loan Fund ETF in Q1 2026, an estimated $996K increase.
- Mission Hills Financial Advisory's biggest Q1 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $142K.
- Mission Hills Financial Advisory fully exited Invesco S&P SmallCap Health Care ETF in Q1 2026, selling an estimated $378K.
- Mission Hills Financial Advisory's ten largest holdings make up 68% of its $195M portfolio in Q1 2026.
- Mission Hills Financial Advisory opened 5 new positions and closed 4 in Q1 2026.
- Mission Hills Financial Advisory's portfolio value rose 3.1% quarter-over-quarter to $195M.
Based on Mission Hills Financial Advisory's 13F filing for Q1 2026, filed 4 May 2026.