Mission Hills Financial Advisory, LLC

CIK 0002043220 · Q1 2026

13F Equity AUM

$195.3M

+3.1% QoQ

Positions

+1 QoQ

AUM Rank

#7,499

Top 60%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 38.3%Top 10: 67.7%Top 20: 91.3%

MINT8.9%

BIZD8.2%

PCN7.7%

QYLD6.9%

RQI6.5%

PDI6.3%

NDQ6.1%

VEA5.8%

SCHD5.7%

KBWD5.5%

Others (44)32.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.5%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 0.39%Avg: 1.85%

0–0.5%

31(6.3%)

0.5–1%

3(2.3%)

1–3%

8(16.1%)

3–5%

2(7.5%)

5%+

10(67.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

0.8%

0.9%

0.6%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased41Decreased3Exited4

New Positions

XOP0.2%

+2K

JEPQ0.1%

+4K

CHV0.1%

+996

XOM0.1%

+1K

IVV0.1%

+309

Increased

RQI6.5%

+47K(+5%)

KBWD5.5%

+46K(+6%)

PDI6.3%

+42K(+6%)

PCN7.7%

+38K(+3%)

BIZD8.2%

+38K(+3%)

QYLD6.9%

+35K(+5%)

SPHY1.1%

+33K(+55%)

JPC0.4%

+25K(+29%)

FTSL3.6%

+22K(+16%)

SCHO0.8%

+20K(+50%)

Decreased

SRLN0.2%

-3,498(-26%)

PSI0.7%

-189(-1%)

ITA*0.4%

-3(-0%)

Exited

-8,576

-3,903

-1,095

-7,913

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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