Mission Hills Financial Advisory, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$227,621
Net value change ($000)
+32,282 (16.5%)
New positions
35
Sold out positions
0
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 12,476 NEW
DFGP 5,793 NEW
DFSV 3,183 NEW
DUHP 3,151 NEW
DGCB 2,951 NEW
DFIC 2,705 NEW
PSI 1,374 99.0%
QYLD 1,358 10.0%
JEPQ 1,354 581.1%
DFEM 1,036 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -4,491 -39.9%
FTSL -2,498 -35.7%
RWL -2,496 -32.2%
XLY -2,033 -41.5%
XLP -1,869 -45.0%
MINT -1,593 -9.1%
VXF -1,441 -37.3%
XBI -1,360 -29.3%
REZ -860 -38.1%
BIZD -753 -4.7%
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