Mission Hills Financial Advisory, LLC
Long book
$195.3M
Q1 2026
Positions
54
Top-10 weight
68%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMission Hills Financial Advisory, LLC is a wealth-management firm allocating client money, running a $195.3M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO ENHANCED SHORT MATURIT, VANECK BDC INCOME ETF, PIMCO CORPORATE & INCOME STR, GLOBAL X NASD 100 COV CALL, COHEN & STEERS QUAL INC RLTY.
Over the last 7 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-0.4%
Q4 2024
+0.2%
Q1 2025
+3.8%
Q2 2025
+6.9%
Q3 2025
+1.1%
Q4 2025
-0.4%
Q1 2026
+7.7%
Sector allocation
Technology 75%
Energy 16%
Consumer discretionary 9%
Long book by quarter
What does Mission Hills own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 54 | $195.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 53 | $189.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 49 | $188.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 41 | $161.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 37 | $144.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 34 | $128.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 32 | $117.5M | canonical | SEC ↗ |