Mission Hills Financial Advisory

Mission Hills Financial Advisory as of Dec. 31, 2025

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