Mission Hills Financial Advisory, LLC ETF holdings
San Diego, CA
Reported $172.1M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$172.1M
ETFs held
56
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
75.6%
of $227.6M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $15.9M | 157,490 | −16,222 shares |
| BIZD | VanEck BDC Income ETF | $15.2M | 1,204,459 | −45,611 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $14.9M | 807,654 | +18,889 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $12.5M | 281,251 | New position |
| QQQ | Invesco QQQ Trust | $11.6M | 15,744 | −4,846 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $11.4M | 360,484 | −321 shares |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $10.2M | 823,136 | −31,761 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.8M | 95,127 | −80,738 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $5.8M | 106,371 | New position |
| RWL | Invesco S&P 500 Revenue ETF | $5.3M | 41,107 | −26,320 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002043220. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mission Hills Financial Advisory, LLC own?
Mission Hills Financial Advisory, LLC reported 56 ETF positions worth $172.1M in its Form 13F for June 30, 2026. The largest was MINT, at $15.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.