Mission Hills Financial Advisory, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$195,339
Net value change ($000)
+5,951 (3.1%)
New positions
5
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,406 14.5%
RQI 1,199 10.4%
FTSL 840 13.6%
SPHY 746 53.1%
MINT 716 4.3%
SCHO 491 49.2%
JPIB 466 127.3%
VEA 448 4.1%
XOP 312 NEW
XLP 310 8.1%
Top Reduces (Value $000, Stocks/ETFs)
BIZD -1,189 -6.9%
QQQ -607 -4.9%
PCN -601 -3.8%
XLY -399 -7.5%
PSCH -378 -100.0%
KBWD -331 -3.0%
BAC -215 -100.0%
BDX -213 -100.0%
SCHB -208 -100.0%
SRLN -155 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type