Mission Hills Financial Advisory, LLC
Net buyer this quarter
$228M
36
+$4.46M
26.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| PCN | $14.5M | 6.35% | Not reported | -4.6% | Q3 2024 |
 PDI | $12.5M | 5.51% | Not reported | +3.7% | Q3 2024 |
 RQI | $12.3M | 5.40% | Not reported | -5.4% | Q3 2024 |
 QQQ | $11.6M | 5.09% | Not reported | -23.5% | Q3 2024 |
 AAPL | $1.93M | 0.85% | 0.00% | +2.3% | Q3 2024 |
 JPC | $1.79M | 0.78% | Not reported | +102.0% | Q3 2024 |
 BST | $1.75M | 0.77% | Not reported | +44.4% | Q2 2025 |
| UTF | $1.27M | 0.56% | Not reported | +64.3% | Q2 2025 |
 UTG | $1.17M | 0.52% | Not reported | +51.6% | Q2 2025 |
 FSCO | $777K | 0.34% | Not reported | +510.0% | Q4 2025 |
| PTY | $617K | 0.27% | Not reported | New | Q2 2026 |
 INTC | $517K | 0.23% | 0.00% | New | Q2 2026 |
 O | $516K | 0.23% | 0.00% | +54.6% | Q3 2025 |
 SPY | $514K | 0.23% | Not reported | -34.0% | Q2 2025 |
 ARCC | $423K | 0.19% | 0.00% | New | Q2 2026 |
 GOOGL | $356K | 0.16% | 0.00% | +13.4% | Q3 2025 |
| GLD | $342K | 0.15% | 0.00% | +13.4% | Q1 2025 |
 VICI | $333K | 0.15% | 0.00% | New | Q2 2026 |
 OLP | $326K | 0.14% | 0.06% | New | Q2 2026 |
 CVX | $317K | 0.14% | 0.00% | +92.0% | Q1 2026 |
 CSWC | $305K | 0.13% | 0.02% | New | Q2 2026 |
 BXSL | $298K | 0.13% | 0.01% | New | Q2 2026 |
 USAC | $296K | 0.13% | 0.01% | New | Q2 2026 |
 AMZN | $295K | 0.13% | 0.00% | +12.1% | Q4 2024 |
 CTRE | $294K | 0.13% | 0.00% | New | Q2 2026 |
 MO | $284K | 0.12% | 0.00% | New | Q2 2026 |
 XOM | $280K | 0.12% | 0.00% | +60.8% | Q1 2026 |
 NNN | $262K | 0.12% | 0.00% | New | Q2 2026 |
 OHI | $256K | 0.11% | 0.00% | New | Q2 2026 |
 HTGC | $255K | 0.11% | 0.01% | New | Q2 2026 |
 STAG | $251K | 0.11% | 0.00% | New | Q2 2026 |
 BAC | $249K | 0.11% | 0.00% | Not reported | Q3 2025 |
 IRM | $239K | 0.10% | 0.00% | New | Q2 2026 |
 GLPI | $233K | 0.10% | 0.00% | New | Q2 2026 |
 ASML | $221K | 0.10% | 0.00% | New | Q2 2026 |
 EMD | $124K | 0.05% | Not reported | Not reported | Q4 2024 |
| Q1 2026 | |||||
| PCN | $15.1M | 7.73% | Not reported | +3.1% | Q3 2024 |
| RQI | $12.7M | 6.51% | Not reported | +4.6% | Q3 2024 |
| PDI | $12.4M | 6.34% | Not reported | +6.1% | Q3 2024 |
| QQQ | $11.9M | 6.08% | Not reported | +1.3% | Q3 2024 |
| AAPL | $1.66M | 0.85% | 0.00% | +13.9% | Q3 2024 |
| BST | $869K | 0.44% | Not reported | +5.5% | Q2 2025 |
| JPC | $846K | 0.43% | Not reported | +29.1% | Q3 2024 |
| UTG | $747K | 0.38% | Not reported | +12.7% | Q2 2025 |
| UTF | $726K | 0.37% | Not reported | +19.5% | Q2 2025 |
| SPY | $678K | 0.35% | Not reported | +24.1% | Q2 2025 |
| GLD | $352K | 0.18% | 0.00% | +14.2% | Q1 2025 |
| O | $329K | 0.17% | 0.00% | +9.1% | Q3 2025 |
| GOOGL | $253K | 0.13% | 0.00% | Not reported | Q3 2025 |
| AMZN | $230K | 0.12% | 0.00% | Not reported | Q4 2024 |
| XOM | $216K | 0.11% | 0.00% | New | Q1 2026 |
| CVX | $206K | 0.11% | 0.00% | New | Q1 2026 |
| FSCO | $130K | 0.07% | Not reported | +87.6% | Q4 2025 |
| EMD | $114K | 0.06% | Not reported | +2.7% | Q4 2024 |
| Q4 2025 | |||||
| PCN | $15.7M | 8.29% | Not reported | +4.3% | Q3 2024 |
| QQQ | $12.5M | 6.60% | Not reported | +4.2% | Q3 2024 |
| PDI | $12.1M | 6.38% | Not reported | +7.2% | Q3 2024 |
| RQI | $11.5M | 6.08% | Not reported | +6.4% | Q3 2024 |
| AAPL | $1.56M | 0.82% | 0.00% | -17.4% | Q3 2024 |
| BST | $919K | 0.49% | Not reported | +12.8% | Q2 2025 |
| JPC | $705K | 0.37% | Not reported | +18.5% | Q3 2024 |
| UTG | $618K | 0.33% | Not reported | +10.6% | Q2 2025 |
| SPY | $573K | 0.30% | Not reported | +45.6% | Q2 2025 |
| UTF | $566K | 0.30% | Not reported | +18.8% | Q2 2025 |
| GLD | $284K | 0.15% | 0.00% | -12.2% | Q1 2025 |
| O | $278K | 0.15% | 0.00% | +12.3% | Q3 2025 |
| GOOGL | $275K | 0.15% | 0.00% | +0.5% | Q3 2025 |
| AMZN | $255K | 0.13% | 0.00% | -0.6% | Q4 2024 |
| BAC | $215K | 0.11% | 0.00% | Not reported | Q3 2025 |
 BDX | $213K | 0.11% | 0.00% | Not reported | Q3 2024 |
| EMD | $120K | 0.06% | Not reported | Not reported | Q4 2024 |
| FSCO | $85.8K | 0.05% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| PCN | $15.8M | 8.38% | Not reported | +12.4% | Q3 2024 |
| PDI | $12.6M | 6.70% | Not reported | +19.1% | Q3 2024 |
| RQI | $11.8M | 6.28% | Not reported | +18.5% | Q3 2024 |
| QQQ | $11.7M | 6.22% | Not reported | +6.9% | Q3 2024 |
 APP | $8.55M | 4.54% | 0.00% | -0.4% | Q1 2025 |
| AAPL | $1.77M | 0.94% | 0.00% | +0.2% | Q3 2024 |
| BST | $831K | 0.44% | Not reported | +49.9% | Q2 2025 |
| UTG | $605K | 0.32% | Not reported | +23.4% | Q2 2025 |
| JPC | $601K | 0.32% | Not reported | Not reported | Q3 2024 |
| UTF | $490K | 0.26% | Not reported | +18.8% | Q2 2025 |
 NVDA | $484K | 0.26% | 0.00% | New | Q3 2025 |
| SPY | $384K | 0.20% | Not reported | -15.6% | Q2 2025 |
| GLD | $290K | 0.15% | 0.00% | Not reported | Q1 2025 |
| O | $267K | 0.14% | 0.00% | New | Q3 2025 |
| AMZN | $244K | 0.13% | 0.00% | +1.1% | Q4 2024 |
| GOOGL | $213K | 0.11% | 0.00% | New | Q3 2025 |
| BDX | $205K | 0.11% | 0.00% | Not reported | Q3 2024 |
| BAC | $201K | 0.11% | 0.00% | New | Q3 2025 |
| EMD | $116K | 0.06% | Not reported | Not reported | Q4 2024 |