Mission Hills Financial Advisory, LLC
CIK 2043220 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $227.6M
- ポジション
- 89
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,021 位 · 63.8% トップ
ポートフォリオ価値 前期比: +16.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 57.56%
- 上位25銘柄のウェイト
- 83.13%
- 1%超のポジション
- 26
- 実効ポジション数
- 25.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 14.26% 推定買付額 $50,571,287 · 推定売付額 $30,165,335
保有期間中央値: 3.0 四半期 追跡期間 Q4 2024–Q2 2026 · 91.8% はまだ保有
- 新規ポジション
- 35
- 増加
- 27
- 減少
- 20
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
96.2%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MINT | $15,876,533 | 6.97% | 157,490 | $-1,593,657 | 下落 ×1 | ||
| BIZD | $15,248,446 | 6.70% | 1,204,459 | $-752,455 | 下落 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $14,885,065 | 6.54% | 807,654 | $1,357,741 | 上昇 ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $14,459,673 | 6.35% | 1,210,014 | $-633,527 | 下落 ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $12,545,630 | 5.51% | 751,235 | $154,669 | 上昇 ×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 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,593,517 | 5.09% | 15,744 | $-290,804 | 下落 ×1 | ||
| SCHD | $11,430,950 | 5.02% | 360,484 | $361,440 | 下落 ×1 | ||
| KBWD Invesco KBW High Dividend Yield Financial ETF | $10,223,348 | 4.49% | 823,136 | $-497,059 | 下落 ×1 | ||
| VEA | $6,777,788 | 2.98% | 95,127 | $-4,491,628 | 下落 ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $5,792,944 | 2.54% | 106,371 | 上昇 ×1 | |||
| RWL | $5,251,884 | 2.31% | 41,107 | $-2,496,097 | 下落 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5,168,259 | 2.27% | 52,630 | $256,002 | 上昇 ×2 | ||
| FTSL First Trust Senior Loan Fund | $4,507,411 | 1.98% | 100,724 | $-2,497,727 | 下落 ×1 | ||
| FLBL | $4,358,534 | 1.91% | 190,163 | $-311,984 | 下落 ×1 | ||
| XBI XBI | $3,278,614 | 1.44% | 20,718 | $-1,359,994 | 下落 ×1 | ||
| DFSV | $3,183,050 | 1.40% | 82,059 | 上昇 ×1 | |||
| DUHP | $3,151,175 | 1.38% | 75,513 | 上昇 ×1 | |||
| SPHY | $3,012,210 | 1.32% | 128,507 | $861,161 | 上昇 ×2 | ||
| DGCB Dimensional Global Credit ETF | $2,950,739 | 1.30% | 53,974 | 上昇 ×1 | |||
| XLY XLY | $2,869,936 | 1.26% | 24,471 | $-2,032,871 | 下落 ×1 | ||
| PSI | $2,761,705 | 1.21% | 14,704 | $1,373,281 | 下落 ×2 | ||
| DFIC | $2,704,670 | 1.19% | 72,589 | 上昇 ×1 | |||
| VXF | $2,419,587 | 1.06% | 9,827 | $-1,441,610 | 下落 ×1 | ||
| XLP XLP | $2,280,452 | 1.00% | 27,452 | $-1,868,681 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,934,928 | 0.85% | 6,687 | $275,447 | 上昇 ×2 | ||
| SCHO | $1,797,516 | 0.79% | 74,462 | $309,389 | 上昇 ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $1,785,483 | 0.78% | 226,584 | $939,721 | 上昇 ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $1,750,634 | 0.77% | 34,522 | $881,467 | 上昇 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,586,990 | 0.70% | 25,822 | $1,353,806 | 上昇 ×1 | ||
| REZ | $1,397,905 | 0.61% | 14,763 | $-860,317 | 下落 ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1,272,118 | 0.56% | 46,108 | $545,993 | 上昇 ×2 | ||
| UTG | $1,174,664 | 0.52% | 28,847 | $427,203 | 上昇 ×2 | ||
| SRLN | $1,047,589 | 0.46% | 26,001 | $641,071 | 上昇 ×1 | ||
| DFEM | $1,036,292 | 0.46% | 25,499 | 上昇 ×1 | |||
| DIHP | $924,666 | 0.41% | 27,096 | 上昇 ×1 | |||
| DISV | $894,035 | 0.39% | 22,278 | 上昇 ×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 | 上昇 ×2 | ||
| SPYI | $750,109 | 0.33% | 14,129 | 上昇 ×1 | |||
| DVYE | $748,694 | 0.33% | 23,230 | 上昇 ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $729,552 | 0.32% | 19,229 | $95,745 | 上昇 ×2 | ||
| JEPI | $677,291 | 0.30% | 11,992 | $304,531 | 上昇 ×2 | ||
| FDN | $617,062 | 0.27% | 2,331 | $71,538 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $616,802 | 0.27% | 51,272 | 上昇 ×1 | |||
| JPIB | $604,475 | 0.27% | 12,502 | $-227,343 | 下落 ×1 | ||
| DEHP | $527,582 | 0.23% | 12,335 | 上昇 ×1 | |||
| DFEV | $521,917 | 0.23% | 12,232 | 上昇 ×1 | |||
| INTC Intel Corporation - Common Stock | $517,329 | 0.23% | 3,705 | 上昇 ×1 | |||
| DFGR | $517,207 | 0.23% | 17,853 | 上昇 ×1 | |||
| O Realty Income Corporation Common Stock | $515,635 | 0.23% | 8,322 | $186,344 | 上昇 ×2 | ||
| SPY SPY | $513,822 | 0.23% | 688 | $-163,793 | 下落 ×1 | ||
| MLPX | $430,035 | 0.19% | 5,838 | $-1,056 | 上昇 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $422,722 | 0.19% | 22,813 | 上昇 ×1 | |||
| VOO | $404,373 | 0.18% | 589 | $163,491 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $356,018 | 0.16% | 996 | $103,481 | 上昇 ×1 | ||
| GLD | $342,225 | 0.15% | 929 | $-10,183 | 上昇 ×2 | ||
| VICI VICI Properties Inc. Common Stock | $333,340 | 0.15% | 12,555 | 上昇 ×1 | |||
| OLP One Liberty Properties, Inc. Common Stock | $326,007 | 0.14% | 13,350 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $316,976 | 0.14% | 1,912 | $110,851 | 上昇 ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $305,118 | 0.13% | 12,836 | 上昇 ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $298,248 | 0.13% | 12,579 | 上昇 ×1 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $295,858 | 0.13% | 11,211 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $295,081 | 0.13% | 1,238 | $65,137 | 上昇 ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $294,020 | 0.13% | 7,287 | 上昇 ×1 | |||
| BKLN | $285,058 | 0.13% | 13,994 | $-560 | |||
| MO Altria Group, Inc. | $283,699 | 0.12% | 3,943 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $279,592 | 0.12% | 2,045 | $63,784 | 上昇 ×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 | 上昇 ×1 | |||
| PFXF | $259,501 | 0.11% | 14,546 | $13,134 | 上昇 ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $255,756 | 0.11% | 5,364 | 上昇 ×1 | |||
| DIVO | $255,509 | 0.11% | 5,591 | 上昇 ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $254,677 | 0.11% | 16,149 | 上昇 ×1 | |||
| DVY iShares Select Dividend ETF | $252,756 | 0.11% | 1,617 | $26,003 | 上昇 ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $250,700 | 0.11% | 6,587 | 上昇 ×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 | 上昇 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $238,612 | 0.10% | 1,889 | 上昇 ×1 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $233,295 | 0.10% | 5,239 | 上昇 ×1 | |||
| REGL | $227,424 | 0.10% | 2,484 | $12,997 | 上昇 ×2 | ||
| SCHB | $226,293 | 0.10% | 7,814 | ||||
| IVV | $223,918 | 0.10% | 299 | $22,076 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $220,828 | 0.10% | 111 | 上昇 ×1 | |||
| IDVO | $212,142 | 0.09% | 5,051 | 上昇 ×1 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $124,262 | 0.05% | 11,570 | $10,645 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。