Institutional Fund
Mission Hills Financial Advisory, LLC
San Diego, CACIK 20432205 filings on record
Portfolio Value
$195.34M
Q1 2026
Holdings
54
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+3.1%
from $189.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr8.9%
- Vaneck ETF Trust8.2%
- Pimco Corporate & Incm Strg7.7%
- Global X Fds6.9%
- Cohen & Steers Quality Incom6.5%
- Pimco Dynamic Income Fd6.3%
- Other55.4%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 173.7K | $17.47M | 8.9% | +6.7K | Added |
| 2 | Vaneck ETF Trust | 1.25M | $16.00M | 8.2% | +37.8K | Added |
| 3 | Pimco Corporate & Incm Strg | 1.27M | $15.09M | 7.7% | +38.4K | Added |
| 4 | Global X Fds | 788.8K | $13.53M | 6.9% | +35.0K | Added |
| 5 | Cohen & Steers Quality Incom | 1.06M | $12.71M | 6.5% | +46.8K | Added |
| 6 | Pimco Dynamic Income Fd | 724.2K | $12.39M | 6.3% | +41.7K | Added |
| 7 | Invesco Qqq Tr | 20.6K | $11.88M | 6.1% | +257 | Added |
| 8 | Vanguard Tax-Managed Fds | 175.9K | $11.27M | 5.8% | +2.6K | Added |
| 9 | Schwab Strategic Tr | 360.8K | $11.07M | 5.7% | +8.5K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 854.9K | $10.72M | 5.5% | +46.2K | Added |
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