Mission Hills Financial Advisory, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $223.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 157.5K | $15.9M | $15.8M | 7.09% | -16,222 | 2026-06-30 |
| 2 | BIZD | VANECK ETF TRUST | 1.20M | $15.2M | $15.7M | 7.04% | -45,611 | 2026-06-30 |
| 3 | QYLD | GLOBAL X FDS | 807.7K | $14.9M | $14.7M | 6.59% | +18.9K | 2026-06-30 |
| 4 | PCN | PIMCO CORPORATE & INCM STRG | 1.21M | $14.5M | $13.6M | 6.06% | -58,322 | 2026-06-30 |
| 5 | PDI | PIMCO DYNAMIC INCOME FD | 751.2K | $12.5M | $10.7M | 4.79% | +27.0K | 2026-06-30 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 281.3K | $12.5M | $12.6M | 5.63% | -- | 2026-06-30 |
| 7 | RQI | COHEN & STEERS QUALITY INCOM | 998.1K | $12.3M | $11.5M | 5.15% | -56,982 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 15.7K | $11.6M | $11.1M | 4.96% | -4,846 | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 360.5K | $11.4M | $12.4M | 5.53% | -321 | 2026-06-30 |
| 10 | KBWD | INVESCO EXCH TRADED FD TR II | 823.1K | $10.2M | $9.7M | 4.36% | -31,761 | 2026-06-30 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 95.1K | $6.8M | $6.8M | 3.04% | -80,738 | 2026-06-30 |
| 12 | DFGP | DIMENSIONAL ETF TRUST | 106.4K | $5.8M | $5.6M | 2.50% | -- | 2026-06-30 |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | 41.1K | $5.3M | $5.5M | 2.45% | -26,320 | 2026-06-30 |
| 14 | VYMI | VANGUARD WHITEHALL FDS | 52.6K | $5.2M | $5.5M | 2.47% | +505 | 2026-06-30 |
| 15 | FTSL | FIRST TR EXCHANGE-TRADED FD | 100.7K | $4.5M | $4.5M | 2.02% | -55,641 | 2026-06-30 |
| 16 | FLBL | FRANKLIN TEMPLETON ETF TR | 190.2K | $4.4M | $4.4M | 1.96% | -12,903 | 2026-06-30 |
| 17 | XBI | SPDR SERIES TRUST | 20.7K | $3.3M | $3.2M | 1.43% | -15,598 | 2026-06-30 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | 82.1K | $3.2M | $3.2M | 1.45% | -- | 2026-06-30 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 75.5K | $3.2M | $3.1M | 1.40% | -- | 2026-06-30 |
| 20 | SPHY | SPDR SERIES TRUST | 128.5K | $3.0M | $2.9M | 1.32% | +36.3K | 2026-06-30 |
| 21 | DGCB | DIMENSIONAL ETF TRUST | 54.0K | $3.0M | $2.8M | 1.26% | -- | 2026-06-30 |
| 22 | XLY | SELECT SECTOR SPDR TR | 24.5K | $2.9M | $2.7M | 1.21% | -20,517 | 2026-06-30 |
| 23 | PSI | INVESCO EXCHANGE TRADED FD T | 14.7K | $2.8M | $1.9M | 0.85% | -7 | 2026-06-30 |
| 24 | DFIC | DIMENSIONAL ETF TRUST | 72.6K | $2.7M | $2.8M | 1.25% | -- | 2026-06-30 |
| 25 | VXF | VANGUARD INDEX FDS | 9.8K | $2.4M | $2.3M | 1.03% | -8,935 | 2026-06-30 |
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