Mission Hills Financial Advisory, LLC reported 24 positions worth $9.08M for the quarter ended Jun 30, 2026, up 179.8% on the prior quarter. It opened 17 new positions, added to 7, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 21.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,705 | – | $517.33K | 5.7% |
| ARCC Ares Capital Corp | +22.8K | – | $422.72K | 4.65% |
| VICI Vici Properties Inc. | +12.6K | – | $333.34K | 3.67% |
| OLP One Liberty Properties Inc | +13.4K | – | $326.01K | 3.59% |
| CSWC Capital Southwest Corp | +12.8K | – | $305.12K | 3.36% |
| BXSL Blackstone Secured Lending Fund | +12.6K | – | $298.25K | 3.28% |
| USAC USA Compression Partners, LP | +11.2K | – | $295.86K | 3.26% |
| CTRE CareTrust REIT, Inc. | +7,287 | – | $294.02K | 3.24% |
| MO Altria Group, Inc. | +3,943 | – | $283.70K | 3.12% |
| NNN Nnn Reit, Inc. | +5,632 | – | $262.07K | 2.89% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +3,705 | $517.33K | 5.7% |
| ARCC Ares Capital Corp | +22.8K | $422.72K | 4.65% |
| VICI Vici Properties Inc. | +12.6K | $333.34K | 3.67% |
| OLP One Liberty Properties Inc | +13.4K | $326.01K | 3.59% |
| CSWC Capital Southwest Corp | +12.8K | $305.12K | 3.36% |
| BXSL Blackstone Secured Lending Fund | +12.6K | $298.25K | 3.28% |
| USAC USA Compression Partners, LP | +11.2K | $295.86K | 3.26% |
| CTRE CareTrust REIT, Inc. | +7,287 | $294.02K | 3.24% |
| MO Altria Group, Inc. | +3,943 | $283.70K | 3.12% |
| NNN Nnn Reit, Inc. | +5,632 | $262.07K | 2.89% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,687 | $1.93M | 21.31% | +148 | +2.3% | Added | 0% |
| 2 | INTC Intel Corp | Technology | 3,705 | $517.33K | 5.7% | +3,705 | – | New | 0% |
| 3 | O Realty Income Corp | Real Estate | 8,322 | $515.64K | 5.68% | +2,940 | +54.6% | Added | 0% |
| 4 | ARCC Ares Capital Corp | Financial Services | 22.8K | $422.72K | 4.65% | +22.8K | – | New | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 996 | $356.02K | 3.92% | +118 | +13.4% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 929 | $342.23K | 3.77% | +110 | +13.4% | Added | 0% |
| 7 | VICI Vici Properties Inc. | Real Estate | 12.6K | $333.34K | 3.67% | +12.6K | – | New | 0% |
| 8 | OLP One Liberty Properties Inc | Real Estate | 13.4K | $326.01K | 3.59% | +13.4K | – | New | 0.06% |
| 9 | CVX Chevron Corp | Energy | 1,912 | $316.98K | 3.49% | +916 | +92.0% | Added | 0% |
| 10 | CSWC Capital Southwest Corp | Financial Services | 12.8K | $305.12K | 3.36% | +12.8K | – | New | 0.02% |
| 11 | BXSL Blackstone Secured Lending Fund | Financial Services | 12.6K | $298.25K | 3.28% | +12.6K | – | New | 0.01% |
| 12 | USAC USA Compression Partners, LP | Energy | 11.2K | $295.86K | 3.26% | +11.2K | – | New | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,238 | $295.08K | 3.25% | +134 | +12.1% | Added | 0% |
| 14 | CTRE CareTrust REIT, Inc. | Real Estate | 7,287 | $294.02K | 3.24% | +7,287 | – | New | 0% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 3,943 | $283.70K | 3.12% | +3,943 | – | New | 0% |
Tip. Select a row to see that position’s full history at Mission Hills Financial Advisory.
As of its Q2 2026 13F filing, Mission Hills Financial Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 21.3%, Intel Corp (INTC) at 5.7%, Realty Income Corp (O) at 5.7%, Ares Capital Corp (ARCC) at 4.7%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
Mission Hills Financial Advisory, LLC reported a 13F portfolio worth $9.08M across 24 positions for Q2 2026. That is up 179.8% from the previous quarter.
Its largest purchases by value were Intel Corp ($517.33K), Ares Capital Corp ($422.72K), Vici Properties Inc. ($333.34K). It opened 17 new positions.
From the Form 13F-HR reports Mission Hills Financial Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.