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Mission Hills Financial Advisory

Latest statistics and disclosures from Mission Hills Financial Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIZD, PCN, MINT, PDI, QYLD, and represent 38.64% of Mission Hills Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: QYLD, PDI, RQI, BIZD, PCN, MINT, SCHD, KBWD, QQQ, FLBL.
Started 8 new stock positions in GOOGL, BDX, BAC, NVDA, SCHB, O, Cohen & Steers Infrastructur, RDIV.
Reduced shares in these 9 stocks: SPY, APP, XLY, PSCH, VXF, FTSL, ITA, PSI, FDN.
Mission Hills Financial Advisory was a net buyer of stock by $19M.
Mission Hills Financial Advisory has $188M in assets under management (AUM), dropping by 16.81%.
Central Index Key (CIK): 0002043220

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Portfolio Holdings for Mission Hills Financial Advisory

Mission Hills Financial Advisory holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Bdc Income Etf (BIZD)	8.9	$17M	+12%	1.1M	14.94	View chart
PIMCO Corporate Income Fund (PCN)	8.4	$16M	+12%	1.2M	13.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	8.3	$16M	+10%	155k	100.69	View chart
Pimco Dynamic Income SHS (PDI)	6.7	$13M	+19%	637k	19.80	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	6.3	$12M	+20%	702k	17.01	View chart
Cohen & Steers Quality Income Realty (RQI)	6.3	$12M	+18%	948k	12.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$12M	+6%	20k	600.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$10M		171k	59.92	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	5.4	$10M	+14%	746k	13.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.8	$9.1M	+17%	333k	27.30	View chart
Applovin Corp Com Cl A (APP)	4.5	$8.5M		12k	718.54	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.8	$7.2M		65k	110.66	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	3.2	$6.0M		132k	45.84	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.8	$5.3M		22k	239.64	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	2.4	$4.5M	+17%	188k	24.02	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.2	$4.2M	+14%	50k	84.68	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.0	$3.8M		18k	209.34	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.0	$3.7M		48k	78.37	View chart
Spdr Series Trust S&p Biotech (XBI)	1.9	$3.6M		36k	100.20	View chart
Ishares Tr Residential Mult (REZ)	1.2	$2.2M		26k	84.97	View chart
Apple (AAPL)	0.9	$1.8M		7.0k	254.62	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.6	$1.1M		16k	70.32	View chart
Blackrock Science & Technolo SHS (BST)	0.4	$831k	+49%	20k	41.36	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.4	$805k	+23%	34k	23.94	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$770k		3.7k	209.26	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$679k		2.4k	279.84	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$638k	+5%	18k	35.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$611k	+30%	25k	24.40	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.3	$605k	+23%	15k	39.62	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.3	$601k		73k	8.20	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$490k	+18%	20k	24.80	View chart
NVIDIA Corporation (NVDA)	0.3	$484k	NEW	2.6k	186.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$384k	-15%	577.00	665.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.2	$377k		9.1k	41.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$347k	+50%	6.1k	57.10	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$317k	+51%	5.1k	62.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$290k		817.00	355.47	View chart
Realty Income (O)	0.1	$267k	NEW	4.4k	60.78	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$245k		3.6k	67.83	View chart
Amazon (AMZN)	0.1	$244k		1.1k	219.57	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$219k		11k	20.93	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.1	$218k	NEW	4.2k	52.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$213k	NEW	874.00	243.14	View chart
Becton, Dickinson and (BDX)	0.1	$205k	NEW	1.1k	187.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$203k	NEW	7.9k	25.71	View chart
Bank of America Corporation (BAC)	0.1	$201k	NEW	3.9k	51.59	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$189k		11k	17.77	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$116k		11k	10.32	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$1.5k	NEW	20k	0.08	View chart

Past Filings by Mission Hills Financial Advisory

SEC 13F filings are viewable for Mission Hills Financial Advisory going back to 2024

Mission Hills Financial Advisory 2025 Q3 filed Nov. 4, 2025
Mission Hills Financial Advisory 2025 Q2 filed July 28, 2025
Mission Hills Financial Advisory 2025 Q1 filed April 23, 2025
Mission Hills Financial Advisory 2024 Q4 filed Jan. 16, 2025
Mission Hills Financial Advisory 2024 Q3 filed Nov. 12, 2024

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