Mission Hills Financial Advisory, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$248,480
Net value change ($000)
+20,859 (9.2%)
New positions
18
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYI 8,834 1177.9%
JEPQ 7,972 502.3%
PTY 6,904 1119.0%
SPHY 6,137 203.8%
JPC 4,621 258.9%
SRLN 4,147 395.7%
DVYE 3,567 476.2%
BST 3,299 188.4%
SCHO 3,198 177.9%
FSCO 3,168 407.7%
Top Reduces (Value $000, Stocks/ETFs)
PCN -10,829 -74.9%
BIZD -10,135 -66.5%
RQI -9,264 -75.4%
KBWD -7,174 -70.2%
QYLD -7,064 -47.5%
QQQ -5,163 -44.5%
SCHD -4,050 -35.4%
PDI -4,002 -31.9%
DFSV -3,183 -100.0%
DUHP -3,151 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type