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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
HTGC icon
76
Hercules Capital
HTGC
$3.25B
$255K 0.11%
+16,149
New +$251K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.11%
1,617
+119
+8% +$18.3K
STAG icon
78
STAG Industrial
STAG
$7.12B
$251K 0.11%
+6,587
New +$252K
BAC icon
79
Bank of America
BAC
$438B
$249K 0.11%
+4,366
New +$232K
RDIV icon
80
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$242K 0.11%
4,181
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.1B
$241K 0.11%
3,179
+40
+1% +$2.95K
IRM icon
82
Iron Mountain
IRM
$34.3B
$239K 0.1%
+1,889
New +$232K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$11.7B
$233K 0.1%
+5,239
New +$245K
REGL icon
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$227K 0.1%
2,484
+2
+0.1% +$179
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.5B
$226K 0.1%
+7,814
New +$219K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$224K 0.1%
299
-10
-3% -$7.28K
ASML icon
87
ASML
ASML
$658B
$221K 0.1%
+111
New +$177K
IDVO icon
88
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$212K 0.09%
+5,051
New +$214K
EMD
89
Western Asset Emerging Markets Debt Fund
EMD
$589M
$124K 0.05%
11,570
– –
1 2 3
4

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CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
CP
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ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
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SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
MA
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KWM
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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.