Mission Hills Financial Advisory

Mission Hills Financial Advisory as of June 30, 2025

Portfolio Holdings for Mission Hills Financial Advisory

Mission Hills Financial Advisory holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Bdc Income Etf (BIZD) 10.1 $16M 999k 16.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.8 $14M 140k 100.53
PIMCO Corporate Income Fund (PCN) 8.3 $13M 1.0M 12.69
Pimco Dynamic Income SHS (PDI) 6.3 $10M 534k 18.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $10M 18k 551.65
Cohen & Steers Quality Income Realty (RQI) 6.2 $10M 800k 12.45
Global X Fds Nasdaq 100 Cover (QYLD) 6.0 $9.7M 582k 16.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $9.7M 171k 57.01
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 5.6 $9.0M 649k 13.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $7.5M 283k 26.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.1 $6.7M 64k 104.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.8 $6.0M 132k 45.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $4.8M 22k 217.33
Applovin Corp Com Cl A (APP) 2.6 $4.2M 12k 350.08
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.4 $3.9M 160k 24.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $3.8M 47k 80.97
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $3.5M 18k 192.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.2 $3.5M 44k 80.11
Spdr Series Trust S&p Biotech (XBI) 1.8 $3.0M 36k 82.93
Ishares Tr Residential Mult (REZ) 1.3 $2.1M 26k 82.34
Apple (AAPL) 0.9 $1.4M 6.9k 205.16
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.6 $931k 16k 59.96
Ishares Tr Us Aer Def Etf (ITA) 0.4 $696k 3.7k 188.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $655k 2.4k 269.33
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $649k 27k 23.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $588k 73k 8.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $559k 17k 32.65
Blackrock Science & Technolo SHS (BST) 0.3 $512k 13k 38.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $467k 19k 24.38
Cohen & Steers infrastucture Fund (UTF) 0.3 $449k 17k 26.95
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $448k 12k 36.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $423k 684.00 617.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $367k 9.2k 40.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $249k 817.00 304.83
Amazon (AMZN) 0.1 $241k 1.1k 219.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $230k 4.0k 56.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $229k 3.6k 63.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $219k 11k 20.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $208k 3.3k 62.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $182k 11k 17.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $113k 11k 10.05