Mission Hills Financial Advisory, LLC

Mission Hills Financial Advisory, LLC reported 89 holdings worth US$228M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Mission Hills Financial Advisory, LLC reported 89 holdings worth US$228M as of Jun 30, 2026. Largest: Apple Inc, Intel Corporation and Realty Income Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
89
Value as reported
US$228M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc6,687US$1.93M0.85%
Intel Corporation3,705US$517K0.23%
Realty Income Corporation8,322US$516K0.23%
Ares Capital Corporation22,813US$423K0.19%
Alphabet Inc (google) Class C996US$356K0.16%
Vici Properties Inc.12,555US$333K0.15%
One Liberty Properties, Inc.13,350US$326K0.14%
Chevron Corporation1,912US$317K0.14%
Capital Southwest Corporation12,836US$305K0.13%
Blackstone Secured Lending Fund12,579US$298K0.13%
Usa Compression Partners, Lp11,211US$296K0.13%
Amazon.com, Inc.1,238US$295K0.13%
Caretrust Reit, Inc.7,287US$294K0.13%
Altria Group, Inc.3,943US$284K0.12%
Exxon Mobil Corporation2,045US$280K0.12%
Nnn Reit, Inc.5,632US$262K0.12%
Omega Healthcare Investors, Inc.5,364US$256K0.11%
Hercules Capital, Inc.16,149US$255K0.11%
Stag Industrial, Inc.6,587US$251K0.11%
Bank Of America Corporation4,366US$249K0.11%
Iron Mountain Incorporated (delaware)1,889US$239K0.10%
Gaming And Leisure Properties, Inc.5,239US$233K0.10%
Asml Holding Nv111US$221K0.10%

Source

View original at SEC

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