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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, MINT, PCN, QYLD, QQQ, and represent 39.84% of Mission Hills Financial Advisory's stock portfolio.
Added to shares of these 10 stocks: XLY, BIZD, MINT, QYLD, KBWD, PDI, RQI, PCN, SPHY, SRLN.
Started 7 new stock positions in REGL, DVY, DGRO, VOO, JPIB, FSCO, SRLN.
Reduced shares in these 10 stocks: APP (-$8.5M), NVDA, AAPL, PSI, GLD, ITA, FDN, PSCH, AMZN, Cohen & Steers Infrastructur.
Sold out of its positions in APP, Cohen & Steers Infrastructur, NVDA.
Mission Hills Financial Advisory was a net buyer of stock by $5.1M.
Mission Hills Financial Advisory has $189M in assets under management (AUM), dropping by 0.63%.
Central Index Key (CIK): 0002043220

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Portfolio Holdings for Mission Hills Financial Advisory

Mission Hills Financial Advisory holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Bdc Income Etf (BIZD)	9.1	$17M	+8%	1.2M	14.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	8.8	$17M	+7%	167k	100.34	View chart
PIMCO Corporate Income Fund (PCN)	8.3	$16M	+4%	1.2M	12.76	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	7.0	$13M	+7%	754k	17.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$13M	+4%	20k	614.32	View chart
Pimco Dynamic Income SHS (PDI)	6.4	$12M	+7%	683k	17.71	View chart
Cohen & Steers Quality Income Realty (RQI)	6.1	$12M	+6%	1.0M	11.42	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	5.8	$11M	+8%	809k	13.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.7	$11M		173k	62.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.1	$9.7M	+5%	352k	27.43	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	4.0	$7.6M	+2%	66k	114.50	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	3.3	$6.2M		134k	45.88	View chart
Select Sector Spdr Tr State Street Con (XLY)	2.8	$5.3M	+100%	44k	119.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.4	$4.6M	+2%	51k	90.00	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	2.4	$4.6M	+3%	195k	23.42	View chart
Spdr Series Trust State Street Spd (XBI)	2.3	$4.4M		36k	121.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.0	$3.9M		19k	209.12	View chart
Select Sector Spdr Tr State Street Con (XLP)	2.0	$3.8M	+4%	49k	77.68	View chart
Ishares Tr Residential Mult (REZ)	1.2	$2.2M	+4%	27k	82.64	View chart
Apple (AAPL)	0.8	$1.6M	-17%	5.7k	271.85	View chart
Spdr Series Trust State Street Spd (SPHY)	0.7	$1.4M	+76%	59k	23.67	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.6	$1.2M	-3%	15k	78.86	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$997k	+63%	41k	24.37	View chart
Blackrock Science & Technolo SHS (BST)	0.5	$919k	+12%	23k	40.54	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$753k	-4%	3.5k	214.69	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.4	$705k	+18%	87k	8.11	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.4	$691k	+5%	19k	36.23	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$628k	-3%	2.3k	269.18	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.3	$618k	+10%	17k	36.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$573k	+45%	840.00	681.85	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$566k	+18%	24k	24.11	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.3	$562k	NEW	14k	41.27	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.2	$378k	-5%	8.6k	44.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$373k	+7%	6.5k	57.24	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$366k	NEW	7.5k	48.70	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$329k	+7%	5.4k	60.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$284k	-12%	717.00	396.31	View chart
Realty Income (O)	0.1	$278k	+12%	4.9k	56.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$275k		878.00	313.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$258k		3.6k	71.41	View chart
Amazon (AMZN)	0.1	$255k		1.1k	230.83	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$237k	+7%	11k	21.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.1	$218k		4.2k	52.04	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$217k	NEW	3.1k	69.41	View chart
Bank of America Corporation (BAC)	0.1	$215k		3.9k	55.00	View chart
Becton, Dickinson and (BDX)	0.1	$213k		1.1k	194.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$210k	NEW	1.5k	141.18	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$208k	NEW	2.5k	84.22	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$208k		7.9k	26.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$203k	NEW	323.00	627.33	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$201k	+7%	11k	17.66	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$120k		11k	10.63	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$86k	NEW	14k	6.30	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 Q4 filed Feb. 2, 2026
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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