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MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $228M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.3M
Cap. Flow
+$20.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.56%
Holding
89
New
35
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.79M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.07M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.01M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.27M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Real Estate 1.19%
3 Technology 1.17%
4 Financials 1.01%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.76B
$517K 0.23%
+17,853
New +$511K
O icon
52
Realty Income
O
$56.2B
$516K 0.23%
8,322
+2,940
+55% +$183K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$514K 0.23%
688
-354
-34% -$257K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$430K 0.19%
5,838
+8
+0.1% +$588
ARCC icon
55
Ares Capital
ARCC
$14.2B
$423K 0.19%
+22,813
New +$426K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.05T
$404K 0.18%
589
+186
+46% +$124K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$356K 0.16%
996
+118
+13% +$42.5K
GLD icon
58
SPDR Gold Trust
GLD
$148B
$342K 0.15%
929
+110
+13% +$45.6K
VICI icon
59
VICI Properties
VICI
$27.3B
$333K 0.15%
+12,555
New +$352K
OLP
60
One Liberty Properties
OLP
$506M
$326K 0.14%
+13,350
New +$312K
CVX icon
61
Chevron
CVX
$418B
$317K 0.14%
1,912
+916
+92% +$170K
CSWC icon
62
Capital Southwest
CSWC
$1.54B
$305K 0.13%
+12,836
New +$300K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.68B
$298K 0.13%
+12,579
New +$300K
USAC icon
64
USA Compression Partners
USAC
$4.01B
$296K 0.13%
+11,211
New +$309K
AMZN icon
65
Amazon
AMZN
$2.76T
$295K 0.13%
1,238
+134
+12% +$33.6K
CTRE icon
66
CareTrust REIT
CTRE
$9.15B
$294K 0.13%
+7,287
New +$286K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.77B
$285K 0.13%
13,994
– –
MO icon
68
Altria Group
MO
$115B
$284K 0.12%
+3,943
New +$275K
XOM icon
69
ExxonMobil
XOM
$677B
$280K 0.12%
2,045
+773
+61% +$116K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$32B
$276K 0.12%
3,612
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$265K 0.12%
1,716
– –
NNN icon
72
NNN REIT
NNN
$8.38B
$262K 0.12%
+5,632
New +$251K
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$260K 0.11%
14,546
+500
+4% +$9.19K
OHI icon
74
Omega Healthcare
OHI
$14.3B
$256K 0.11%
+5,364
New +$249K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$256K 0.11%
+5,591
New +$256K
1 2
3
4

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Mission Hills Financial Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Mission Hills Financial Advisory held 89 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Hills Financial Advisory deployed $20.4M of net new capital in Q2 2026, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 281,251 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.62M trimmed.

  • Mission Hills Financial Advisory's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 281,251 shares worth $12.5M.
  • Mission Hills Financial Advisory added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $1.28M increase.
  • Mission Hills Financial Advisory's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.62M.
  • Mission Hills Financial Advisory's ten largest holdings make up 58% of its $228M portfolio in Q2 2026.
  • Mission Hills Financial Advisory opened 35 new positions and closed 0 in Q2 2026.
  • Mission Hills Financial Advisory's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Mission Hills Financial Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.