Mission Hills Financial Advisory

Mission Hills Financial Advisory as of Sept. 30, 2025

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