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Tammi Ellis

Mission Hills Financial Advisory, Llc

Assets Managed
$195.339M
Holdings
54
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
3.15%(2Q avg: 1.89%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Mission Hills Financial Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Mission Hills Financial Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 195.339M in assets, with a quarterly growth rate of 3.15% and a 2-quarter average growth rate of 1.89%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 4.04%
8.95%
$17.47M
173,712 shares@ $100.57 avg price
BIZD
Vaneck Bdc Income Etf
Recent Activity
Increased 3.12%
8.2%
$16.001M
1.25M shares@ $12.81 avg price
PCN
Pimco Corporate & Income Str
Recent Activity
Increased 3.13%
7.73%
$15.093M
1.268M shares@ $11.91 avg price
QYLD
Global X Nasd 100 Cov Call
Recent Activity
Increased 4.64%
6.93%
$13.527M
788,765 shares@ $17.16 avg price
RQI
Cohen & Steers Qual Inc Rlty
Recent Activity
Increased 4.65%
6.51%
$12.713M
1.055M shares@ $12.06 avg price
PDI
Pimco Dynamic Income Fund
Recent Activity
Increased 6.12%
6.35%
$12.391M
724,194 shares@ $17.12 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.27%
6.09%
$11.884M
20,590 shares@ $577.19 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.53%
5.77%
$11.269M
175,865 shares@ $64.08 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 2.41%
5.67%
$11.07M
360,805 shares@ $30.69 avg price
KBWD
Invesco Kbw High Dividend Yi
Recent Activity
Increased 5.71%
5.49%
$10.72M
854,897 shares@ $12.54 avg price

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