Mission Hills Financial Advisory, LLC
CIK 2043220 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $227.6M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#6.021 dari 9.443 berdasarkan nilai 13F · top 63.8%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,56%
- Bobot 25 kepemilikan teratas
- 83,13%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,26% Perkiraan pembelian $50.571.287 · penjualan $30.165.335
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,8% masih dipegang
- Posisi baru
- 35
- Meningkat
- 27
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MINT | $15.876.533 | 6,97% | 157.490 | $-1.593.657 | Turun ×1 | ||
| BIZD | $15.248.446 | 6,70% | 1.204.459 | $-752.455 | Turun ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $14.885.065 | 6,54% | 807.654 | $1.357.741 | Naik ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $14.459.673 | 6,35% | 1.210.014 | $-633.527 | Turun ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $12.545.630 | 5,51% | 751.235 | $154.669 | Naik ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.593.517 | 5,09% | 15.744 | $-290.804 | Turun ×1 | ||
| SCHD | $11.430.950 | 5,02% | 360.484 | $361.440 | Turun ×1 | ||
| KBWD Invesco KBW High Dividend Yield Financial ETF | $10.223.348 | 4,49% | 823.136 | $-497.059 | Turun ×1 | ||
| VEA | $6.777.788 | 2,98% | 95.127 | $-4.491.628 | Turun ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $5.792.944 | 2,54% | 106.371 | Naik ×1 | |||
| RWL | $5.251.884 | 2,31% | 41.107 | $-2.496.097 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5.168.259 | 2,27% | 52.630 | $256.002 | Naik ×2 | ||
| FTSL First Trust Senior Loan Fund | $4.507.411 | 1,98% | 100.724 | $-2.497.727 | Turun ×1 | ||
| FLBL | $4.358.534 | 1,91% | 190.163 | $-311.984 | Turun ×1 | ||
| XBI XBI | $3.278.614 | 1,44% | 20.718 | $-1.359.994 | Turun ×1 | ||
| DFSV | $3.183.050 | 1,40% | 82.059 | Naik ×1 | |||
| DUHP | $3.151.175 | 1,38% | 75.513 | Naik ×1 | |||
| SPHY | $3.012.210 | 1,32% | 128.507 | $861.161 | Naik ×2 | ||
| DGCB Dimensional Global Credit ETF | $2.950.739 | 1,30% | 53.974 | Naik ×1 | |||
| XLY XLY | $2.869.936 | 1,26% | 24.471 | $-2.032.871 | Turun ×1 | ||
| PSI | $2.761.705 | 1,21% | 14.704 | $1.373.281 | Turun ×2 | ||
| DFIC | $2.704.670 | 1,19% | 72.589 | Naik ×1 | |||
| VXF | $2.419.587 | 1,06% | 9.827 | $-1.441.610 | Turun ×1 | ||
| XLP XLP | $2.280.452 | 1,00% | 27.452 | $-1.868.681 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.934.928 | 0,85% | 6.687 | $275.447 | Naik ×2 | ||
| SCHO | $1.797.516 | 0,79% | 74.462 | $309.389 | Naik ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $1.785.483 | 0,78% | 226.584 | $939.721 | Naik ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $1.750.634 | 0,77% | 34.522 | $881.467 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.586.990 | 0,70% | 25.822 | $1.353.806 | Naik ×1 | ||
| REZ | $1.397.905 | 0,61% | 14.763 | $-860.317 | Turun ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1.272.118 | 0,56% | 46.108 | $545.993 | Naik ×2 | ||
| UTG | $1.174.664 | 0,52% | 28.847 | $427.203 | Naik ×2 | ||
| SRLN | $1.047.589 | 0,46% | 26.001 | $641.071 | Naik ×1 | ||
| DFEM | $1.036.292 | 0,46% | 25.499 | Naik ×1 | |||
| DIHP | $924.666 | 0,41% | 27.096 | Naik ×1 | |||
| DISV | $894.035 | 0,39% | 22.278 | Naik ×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 | Naik ×2 | ||
| SPYI | $750.109 | 0,33% | 14.129 | Naik ×1 | |||
| DVYE | $748.694 | 0,33% | 23.230 | Naik ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $729.552 | 0,32% | 19.229 | $95.745 | Naik ×2 | ||
| JEPI | $677.291 | 0,30% | 11.992 | $304.531 | Naik ×2 | ||
| FDN | $617.062 | 0,27% | 2.331 | $71.538 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $616.802 | 0,27% | 51.272 | Naik ×1 | |||
| JPIB | $604.475 | 0,27% | 12.502 | $-227.343 | Turun ×1 | ||
| DEHP | $527.582 | 0,23% | 12.335 | Naik ×1 | |||
| DFEV | $521.917 | 0,23% | 12.232 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $517.329 | 0,23% | 3.705 | Naik ×1 | |||
| DFGR | $517.207 | 0,23% | 17.853 | Naik ×1 | |||
| O Realty Income Corporation Common Stock | $515.635 | 0,23% | 8.322 | $186.344 | Naik ×2 | ||
| SPY SPY | $513.822 | 0,23% | 688 | $-163.793 | Turun ×1 | ||
| MLPX | $430.035 | 0,19% | 5.838 | $-1.056 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $422.722 | 0,19% | 22.813 | Naik ×1 | |||
| VOO | $404.373 | 0,18% | 589 | $163.491 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $356.018 | 0,16% | 996 | $103.481 | Naik ×1 | ||
| GLD | $342.225 | 0,15% | 929 | $-10.183 | Naik ×2 | ||
| VICI VICI Properties Inc. Common Stock | $333.340 | 0,15% | 12.555 | Naik ×1 | |||
| OLP One Liberty Properties, Inc. Common Stock | $326.007 | 0,14% | 13.350 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $316.976 | 0,14% | 1.912 | $110.851 | Naik ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $305.118 | 0,13% | 12.836 | Naik ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $298.248 | 0,13% | 12.579 | Naik ×1 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $295.858 | 0,13% | 11.211 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $295.081 | 0,13% | 1.238 | $65.137 | Naik ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $294.020 | 0,13% | 7.287 | Naik ×1 | |||
| BKLN | $285.058 | 0,13% | 13.994 | $-560 | |||
| MO Altria Group, Inc. | $283.699 | 0,12% | 3.943 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $279.592 | 0,12% | 2.045 | $63.784 | Naik ×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 | Naik ×1 | |||
| PFXF | $259.501 | 0,11% | 14.546 | $13.134 | Naik ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $255.756 | 0,11% | 5.364 | Naik ×1 | |||
| DIVO | $255.509 | 0,11% | 5.591 | Naik ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $254.677 | 0,11% | 16.149 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $252.756 | 0,11% | 1.617 | $26.003 | Naik ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $250.700 | 0,11% | 6.587 | Naik ×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 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $238.612 | 0,10% | 1.889 | Naik ×1 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $233.295 | 0,10% | 5.239 | Naik ×1 | |||
| REGL | $227.424 | 0,10% | 2.484 | $12.997 | Naik ×2 | ||
| SCHB | $226.293 | 0,10% | 7.814 | ||||
| IVV | $223.918 | 0,10% | 299 | $22.076 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $220.828 | 0,10% | 111 | Naik ×1 | |||
| IDVO | $212.142 | 0,09% | 5.051 | Naik ×1 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $124.262 | 0,05% | 11.570 | $10.645 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.