Mission Hills Financial Advisory, LLC
CIK 2043220 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $227.6M
- Posiciones
- 89
- A fecha de
- 30 de junio de 2026
#6 021 de 9 443 por valor de 13F · top 63.8%
Valor de cartera interanual: +16.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 57,56%
- Peso de las 25 principales tenencias
- 83,13%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 25,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 14,26% Est. compras $50 571 287 · ventas $30 165 335
Tenencia mediana: 3,0 trimestres Rastreado Q4 2024–Q2 2026 · 91,8% aún se mantiene
- Nuevas posiciones
- 35
- Aumentado
- 27
- Disminuido
- 20
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
1,2%
Real Estate
1,2%
Financial Services
0,6%
Energy
0,4%
Communication Services
0,2%
Retail
0,1%
Consumer Staples
0,1%
Financials
0,1%
Otro/No mapeado
96,2%
Cartera completa 89 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| MINT | $15 876 533 | 6,97% | 157 490 | $-1 593 657 | Bajar ×1 | ||
| BIZD | $15 248 446 | 6,70% | 1 204 459 | $-752 455 | Bajar ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $14 885 065 | 6,54% | 807 654 | $1 357 741 | Subir ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $14 459 673 | 6,35% | 1 210 014 | $-633 527 | Bajar ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $12 545 630 | 5,51% | 751 235 | $154 669 | Subir ×2 | ||
| DFAC | $12 476 312 | 5,48% | 281 251 | ||||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $12 286 137 | 5,40% | 998 062 | $-427 147 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11 593 517 | 5,09% | 15 744 | $-290 804 | Bajar ×1 | ||
| SCHD | $11 430 950 | 5,02% | 360 484 | $361 440 | Bajar ×1 | ||
| KBWD Invesco KBW High Dividend Yield Financial ETF | $10 223 348 | 4,49% | 823 136 | $-497 059 | Bajar ×1 | ||
| VEA | $6 777 788 | 2,98% | 95 127 | $-4 491 628 | Bajar ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $5 792 944 | 2,54% | 106 371 | Subir ×1 | |||
| RWL | $5 251 884 | 2,31% | 41 107 | $-2 496 097 | Bajar ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5 168 259 | 2,27% | 52 630 | $256 002 | Subir ×2 | ||
| FTSL First Trust Senior Loan Fund | $4 507 411 | 1,98% | 100 724 | $-2 497 727 | Bajar ×1 | ||
| FLBL | $4 358 534 | 1,91% | 190 163 | $-311 984 | Bajar ×1 | ||
| XBI XBI | $3 278 614 | 1,44% | 20 718 | $-1 359 994 | Bajar ×1 | ||
| DFSV | $3 183 050 | 1,40% | 82 059 | Subir ×1 | |||
| DUHP | $3 151 175 | 1,38% | 75 513 | Subir ×1 | |||
| SPHY | $3 012 210 | 1,32% | 128 507 | $861 161 | Subir ×2 | ||
| DGCB Dimensional Global Credit ETF | $2 950 739 | 1,30% | 53 974 | Subir ×1 | |||
| XLY XLY | $2 869 936 | 1,26% | 24 471 | $-2 032 871 | Bajar ×1 | ||
| PSI | $2 761 705 | 1,21% | 14 704 | $1 373 281 | Bajar ×2 | ||
| DFIC | $2 704 670 | 1,19% | 72 589 | Subir ×1 | |||
| VXF | $2 419 587 | 1,06% | 9 827 | $-1 441 610 | Bajar ×1 | ||
| XLP XLP | $2 280 452 | 1,00% | 27 452 | $-1 868 681 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 934 928 | 0,85% | 6 687 | $275 447 | Subir ×2 | ||
| SCHO | $1 797 516 | 0,79% | 74 462 | $309 389 | Subir ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $1 785 483 | 0,78% | 226 584 | $939 721 | Subir ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $1 750 634 | 0,77% | 34 522 | $881 467 | Subir ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1 586 990 | 0,70% | 25 822 | $1 353 806 | Subir ×1 | ||
| REZ | $1 397 905 | 0,61% | 14 763 | $-860 317 | Bajar ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1 272 118 | 0,56% | 46 108 | $545 993 | Subir ×2 | ||
| UTG | $1 174 664 | 0,52% | 28 847 | $427 203 | Subir ×2 | ||
| SRLN | $1 047 589 | 0,46% | 26 001 | $641 071 | Subir ×1 | ||
| DFEM | $1 036 292 | 0,46% | 25 499 | Subir ×1 | |||
| DIHP | $924 666 | 0,41% | 27 096 | Subir ×1 | |||
| DISV | $894 035 | 0,39% | 22 278 | Subir ×1 | |||
| ITA ITA | $849 197 | 0,37% | 3 503 | $82 916 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $777 156 | 0,34% | 155 743 | $646 938 | Subir ×2 | ||
| SPYI | $750 109 | 0,33% | 14 129 | Subir ×1 | |||
| DVYE | $748 694 | 0,33% | 23 230 | Subir ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $729 552 | 0,32% | 19 229 | $95 745 | Subir ×2 | ||
| JEPI | $677 291 | 0,30% | 11 992 | $304 531 | Subir ×2 | ||
| FDN | $617 062 | 0,27% | 2 331 | $71 538 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $616 802 | 0,27% | 51 272 | Subir ×1 | |||
| JPIB | $604 475 | 0,27% | 12 502 | $-227 343 | Bajar ×1 | ||
| DEHP | $527 582 | 0,23% | 12 335 | Subir ×1 | |||
| DFEV | $521 917 | 0,23% | 12 232 | Subir ×1 | |||
| INTC Intel Corporation - Common Stock | $517 329 | 0,23% | 3 705 | Subir ×1 | |||
| DFGR | $517 207 | 0,23% | 17 853 | Subir ×1 | |||
| O Realty Income Corporation Common Stock | $515 635 | 0,23% | 8 322 | $186 344 | Subir ×2 | ||
| SPY SPY | $513 822 | 0,23% | 688 | $-163 793 | Bajar ×1 | ||
| MLPX | $430 035 | 0,19% | 5 838 | $-1 056 | Subir ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $422 722 | 0,19% | 22 813 | Subir ×1 | |||
| VOO | $404 373 | 0,18% | 589 | $163 491 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $356 018 | 0,16% | 996 | $103 481 | Subir ×1 | ||
| GLD | $342 225 | 0,15% | 929 | $-10 183 | Subir ×2 | ||
| VICI VICI Properties Inc. Common Stock | $333 340 | 0,15% | 12 555 | Subir ×1 | |||
| OLP One Liberty Properties, Inc. Common Stock | $326 007 | 0,14% | 13 350 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $316 976 | 0,14% | 1 912 | $110 851 | Subir ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $305 118 | 0,13% | 12 836 | Subir ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $298 248 | 0,13% | 12 579 | Subir ×1 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $295 858 | 0,13% | 11 211 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $295 081 | 0,13% | 1 238 | $65 137 | Subir ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $294 020 | 0,13% | 7 287 | Subir ×1 | |||
| BKLN | $285 058 | 0,13% | 13 994 | $-560 | |||
| MO Altria Group, Inc. | $283 699 | 0,12% | 3 943 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $279 592 | 0,12% | 2 045 | $63 784 | Subir ×1 | ||
| EFV | $276 499 | 0,12% | 3 612 | $7 947 | |||
| XOP | $264 710 | 0,12% | 1 716 | $-47 310 | |||
| NNN NNN REIT, Inc. Common Stock | $262 073 | 0,12% | 5 632 | Subir ×1 | |||
| PFXF | $259 501 | 0,11% | 14 546 | $13 134 | Subir ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $255 756 | 0,11% | 5 364 | Subir ×1 | |||
| DIVO | $255 509 | 0,11% | 5 591 | Subir ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $254 677 | 0,11% | 16 149 | Subir ×1 | |||
| DVY iShares Select Dividend ETF | $252 756 | 0,11% | 1 617 | $26 003 | Subir ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $250 700 | 0,11% | 6 587 | Subir ×1 | |||
| BAC Bank of America Corporation Common Stock | $248 775 | 0,11% | 4 366 | ||||
| RDIV | $242 498 | 0,11% | 4 181 | $9 784 | |||
| DGRO | $240 958 | 0,11% | 3 179 | $20 681 | Subir ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $238 612 | 0,10% | 1 889 | Subir ×1 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $233 295 | 0,10% | 5 239 | Subir ×1 | |||
| REGL | $227 424 | 0,10% | 2 484 | $12 997 | Subir ×2 | ||
| SCHB | $226 293 | 0,10% | 7 814 | ||||
| IVV | $223 918 | 0,10% | 299 | $22 076 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $220 828 | 0,10% | 111 | Subir ×1 | |||
| IDVO | $212 142 | 0,09% | 5 051 | Subir ×1 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $124 262 | 0,05% | 11 570 | $10 645 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| DFAC | $12 476 312 | 281 251 | 5,48% |
| DFGP | $5 792 944 | 106 371 | 2,54% |
| DFSV | $3 183 050 | 82 059 | 1,40% |
| DUHP | $3 151 175 | 75 513 | 1,38% |
| DGCB | $2 950 739 | 53 974 | 1,30% |
| DFIC | $2 704 670 | 72 589 | 1,19% |
| DFEM | $1 036 292 | 25 499 | 0,46% |
| DIHP | $924 666 | 27 096 | 0,41% |
| DISV | $894 035 | 22 278 | 0,39% |
| SPYI | $750 109 | 14 129 | 0,33% |
| DVYE | $748 694 | 23 230 | 0,33% |
| PTY | $616 802 | 51 272 | 0,27% |
| DEHP | $527 582 | 12 335 | 0,23% |
| DFEV | $521 917 | 12 232 | 0,23% |
| INTC | $517 329 | 3 705 | 0,23% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| PSCH | 31 de marzo de 2026 | 8 576 | $377 818 | |
| TSLA | 31 de marzo de 2025 | 606 | $244 727 | 34,6% |
| BAC | 31 de marzo de 2026 | 3 903 | $214 665 | 28,1% |
| BDX | 31 de marzo de 2026 | 1 095 | $212 507 | 20,1% |
| SCHB | 31 de marzo de 2026 | 7 913 | $207 558 | Ya no se rastrea |