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Mission Hills Financial Advisory, LLC Last Quarter Change: USA ETF, Unchanged

Mission Hills Financial Advisory, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mission Hills Financial Advisory, LLC opened 24 positions, added to 17, reduced 17, sold out of 6 and left 6 unchanged. The largest increase in value was DFAC (+$12,476,312); the largest decrease was XLY (-$4,902,807).

  • ITA: Country of operation —; Class US AER DEF ETF; Shares 2026-03-31 3,503; Shares 2026-06-30 3,503.
  • FDN: Country of operation —; Class DJ INTERNT IDX; Shares 2026-03-31 2,331; Shares 2026-06-30 2,331.
  • EMD: Country of operation —; Class COM; Shares 2026-03-31 11,570; Shares 2026-06-30 11,570.
  • RDIV: Country of operation —; Class S&P ULTRA DIVIDE; Shares 2026-03-31 4,181; Shares 2026-06-30 4,181.

Two Form 13F-HR filings compared (SEC CIK 2043220): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ITA
ISHARES TR
US AER DEF ETF3,5033,5030$766,281$849,197+$82,916
FDN
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX2,3312,3310$545,524$617,062+$71,538
EMD
WESTERN ASSET EMERGING MKTS
COM11,57011,5700$113,617$124,262+$10,645
RDIV
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE4,1814,1810$232,714$242,498+$9,784
EFV
ISHARES TR
EAFE VALUE ETF3,6123,6120$268,552$276,499+$7,947
BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF13,99413,9940$285,618$285,058-$560

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