Mission Hills Financial Advisory, LLC
CIK 2043220 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $227.6M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 6021（共 9443） · 前 63.8%
投资组合价值同比（季度）：+16.5% 13F不披露现金
- 前十大持仓权重
- 57.56%
- 前二十五大持仓权重
- 83.13%
- 持仓高于 1%
- 26
- 有效持仓数量
- 25.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.26% 估计买入 $50571287 · 卖出 $30165335
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.8% 仍持有
- 新仓位
- 35
- 增加
- 27
- 减少
- 20
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
96.2%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MINT | $15876533 | 6.97% | 157490 | $-1593657 | 下跌 ×1 | ||
| BIZD | $15248446 | 6.70% | 1204459 | $-752455 | 下跌 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $14885065 | 6.54% | 807654 | $1357741 | 上涨 ×2 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $14459673 | 6.35% | 1210014 | $-633527 | 下跌 ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $12545630 | 5.51% | 751235 | $154669 | 上涨 ×2 | ||
| DFAC | $12476312 | 5.48% | 281251 | ||||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $12286137 | 5.40% | 998062 | $-427147 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11593517 | 5.09% | 15744 | $-290804 | 下跌 ×1 | ||
| SCHD | $11430950 | 5.02% | 360484 | $361440 | 下跌 ×1 | ||
| KBWD Invesco KBW High Dividend Yield Financial ETF | $10223348 | 4.49% | 823136 | $-497059 | 下跌 ×1 | ||
| VEA | $6777788 | 2.98% | 95127 | $-4491628 | 下跌 ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $5792944 | 2.54% | 106371 | 上涨 ×1 | |||
| RWL | $5251884 | 2.31% | 41107 | $-2496097 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5168259 | 2.27% | 52630 | $256002 | 上涨 ×2 | ||
| FTSL First Trust Senior Loan Fund | $4507411 | 1.98% | 100724 | $-2497727 | 下跌 ×1 | ||
| FLBL | $4358534 | 1.91% | 190163 | $-311984 | 下跌 ×1 | ||
| XBI XBI | $3278614 | 1.44% | 20718 | $-1359994 | 下跌 ×1 | ||
| DFSV | $3183050 | 1.40% | 82059 | 上涨 ×1 | |||
| DUHP | $3151175 | 1.38% | 75513 | 上涨 ×1 | |||
| SPHY | $3012210 | 1.32% | 128507 | $861161 | 上涨 ×2 | ||
| DGCB Dimensional Global Credit ETF | $2950739 | 1.30% | 53974 | 上涨 ×1 | |||
| XLY XLY | $2869936 | 1.26% | 24471 | $-2032871 | 下跌 ×1 | ||
| PSI | $2761705 | 1.21% | 14704 | $1373281 | 下跌 ×2 | ||
| DFIC | $2704670 | 1.19% | 72589 | 上涨 ×1 | |||
| VXF | $2419587 | 1.06% | 9827 | $-1441610 | 下跌 ×1 | ||
| XLP XLP | $2280452 | 1.00% | 27452 | $-1868681 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1934928 | 0.85% | 6687 | $275447 | 上涨 ×2 | ||
| SCHO | $1797516 | 0.79% | 74462 | $309389 | 上涨 ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $1785483 | 0.78% | 226584 | $939721 | 上涨 ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $1750634 | 0.77% | 34522 | $881467 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1586990 | 0.70% | 25822 | $1353806 | 上涨 ×1 | ||
| REZ | $1397905 | 0.61% | 14763 | $-860317 | 下跌 ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1272118 | 0.56% | 46108 | $545993 | 上涨 ×2 | ||
| UTG | $1174664 | 0.52% | 28847 | $427203 | 上涨 ×2 | ||
| SRLN | $1047589 | 0.46% | 26001 | $641071 | 上涨 ×1 | ||
| DFEM | $1036292 | 0.46% | 25499 | 上涨 ×1 | |||
| DIHP | $924666 | 0.41% | 27096 | 上涨 ×1 | |||
| DISV | $894035 | 0.39% | 22278 | 上涨 ×1 | |||
| ITA ITA | $849197 | 0.37% | 3503 | $82916 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $777156 | 0.34% | 155743 | $646938 | 上涨 ×2 | ||
| SPYI | $750109 | 0.33% | 14129 | 上涨 ×1 | |||
| DVYE | $748694 | 0.33% | 23230 | 上涨 ×1 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $729552 | 0.32% | 19229 | $95745 | 上涨 ×2 | ||
| JEPI | $677291 | 0.30% | 11992 | $304531 | 上涨 ×2 | ||
| FDN | $617062 | 0.27% | 2331 | $71538 | |||
| PTY Pimco Corporate & Income Opportunity Fund | $616802 | 0.27% | 51272 | 上涨 ×1 | |||
| JPIB | $604475 | 0.27% | 12502 | $-227343 | 下跌 ×1 | ||
| DEHP | $527582 | 0.23% | 12335 | 上涨 ×1 | |||
| DFEV | $521917 | 0.23% | 12232 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $517329 | 0.23% | 3705 | 上涨 ×1 | |||
| DFGR | $517207 | 0.23% | 17853 | 上涨 ×1 | |||
| O Realty Income Corporation Common Stock | $515635 | 0.23% | 8322 | $186344 | 上涨 ×2 | ||
| SPY SPY | $513822 | 0.23% | 688 | $-163793 | 下跌 ×1 | ||
| MLPX | $430035 | 0.19% | 5838 | $-1056 | 上涨 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $422722 | 0.19% | 22813 | 上涨 ×1 | |||
| VOO | $404373 | 0.18% | 589 | $163491 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $356018 | 0.16% | 996 | $103481 | 上涨 ×1 | ||
| GLD | $342225 | 0.15% | 929 | $-10183 | 上涨 ×2 | ||
| VICI VICI Properties Inc. Common Stock | $333340 | 0.15% | 12555 | 上涨 ×1 | |||
| OLP One Liberty Properties, Inc. Common Stock | $326007 | 0.14% | 13350 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $316976 | 0.14% | 1912 | $110851 | 上涨 ×1 | ||
| CSWC Capital Southwest Corporation - Common Stock | $305118 | 0.13% | 12836 | 上涨 ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $298248 | 0.13% | 12579 | 上涨 ×1 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $295858 | 0.13% | 11211 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $295081 | 0.13% | 1238 | $65137 | 上涨 ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $294020 | 0.13% | 7287 | 上涨 ×1 | |||
| BKLN | $285058 | 0.13% | 13994 | $-560 | |||
| MO Altria Group, Inc. | $283699 | 0.12% | 3943 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $279592 | 0.12% | 2045 | $63784 | 上涨 ×1 | ||
| EFV | $276499 | 0.12% | 3612 | $7947 | |||
| XOP | $264710 | 0.12% | 1716 | $-47310 | |||
| NNN NNN REIT, Inc. Common Stock | $262073 | 0.12% | 5632 | 上涨 ×1 | |||
| PFXF | $259501 | 0.11% | 14546 | $13134 | 上涨 ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $255756 | 0.11% | 5364 | 上涨 ×1 | |||
| DIVO | $255509 | 0.11% | 5591 | 上涨 ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $254677 | 0.11% | 16149 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $252756 | 0.11% | 1617 | $26003 | 上涨 ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $250700 | 0.11% | 6587 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $248775 | 0.11% | 4366 | ||||
| RDIV | $242498 | 0.11% | 4181 | $9784 | |||
| DGRO | $240958 | 0.11% | 3179 | $20681 | 上涨 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $238612 | 0.10% | 1889 | 上涨 ×1 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $233295 | 0.10% | 5239 | 上涨 ×1 | |||
| REGL | $227424 | 0.10% | 2484 | $12997 | 上涨 ×2 | ||
| SCHB | $226293 | 0.10% | 7814 | ||||
| IVV | $223918 | 0.10% | 299 | $22076 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $220828 | 0.10% | 111 | 上涨 ×1 | |||
| IDVO | $212142 | 0.09% | 5051 | 上涨 ×1 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $124262 | 0.05% | 11570 | $10645 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFAC | $12476312 | 281251 | 5.48% |
| DFGP | $5792944 | 106371 | 2.54% |
| DFSV | $3183050 | 82059 | 1.40% |
| DUHP | $3151175 | 75513 | 1.38% |
| DGCB | $2950739 | 53974 | 1.30% |
| DFIC | $2704670 | 72589 | 1.19% |
| DFEM | $1036292 | 25499 | 0.46% |
| DIHP | $924666 | 27096 | 0.41% |
| DISV | $894035 | 22278 | 0.39% |
| SPYI | $750109 | 14129 | 0.33% |
| DVYE | $748694 | 23230 | 0.33% |
| PTY | $616802 | 51272 | 0.27% |
| DEHP | $527582 | 12335 | 0.23% |
| DFEV | $521917 | 12232 | 0.23% |
| INTC | $517329 | 3705 | 0.23% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。