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Mission Hills Financial Advisory, LLC 13F Filings, Portfolio & Analysis

CIK: 0002043220
San Diego 1633 West Lewis Street
Zip Code: 92103
Latest Portfolio Value
$227.62 M
+16.53%
Total Holdings
89
35
Latest Report Date
Q2 2026
Top 10 Concentration
57.56%

Mission Hills Financial Advisory, LLC — Portfolio Overview & Company Profile

Mission Hills Financial Advisory, LLC (CIK: 0002043220) is a financial institution headquartered at 1633 West Lewis Street, , San Diego, California 92103. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $227.62 M, comprising 89 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 57.6%. Quarterly turnover: 14.3%. ▲ 35 new, +27 added, −20 reduced, ×0 exited.

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
157,490 $15.88 M 6.97% ▼ 16,222 Reduce -9.3%
1.2 M $15.25 M 6.70% ▼ 45,611 Reduce -3.7%
807,654 $14.89 M 6.54% ▲ 18,889 Add 2.4%
Pimco Corporate & Income Str
N/A
1.21 M $14.46 M 6.35% ▼ 58,322 Reduce -4.6%
Pimco Dynamic Income Fund
N/A
751,235 $12.55 M 5.51% ▲ 27,041 Add 3.7%
281,251 $12.48 M 5.48% ▲ 281,251 New Buy
Cohen & Steers Qual INC Rlty
N/A
998,062 $12.29 M 5.40% ▼ 56,982 Reduce -5.4%
15,744 $11.59 M 5.09% ▼ 4,846 Reduce -23.5%
360,484 $11.43 M 5.02% ▼ 321 Reduce -0.1%
823,136 $10.22 M 4.49% ▼ 31,761 Reduce -3.7%

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