Mission Hills Financial Advisory

Mission Hills Financial Advisory as of March 31, 2026

Portfolio Holdings for Mission Hills Financial Advisory

Mission Hills Financial Advisory holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.9 $18M 174k 100.57
Vaneck Etf Trust Bdc Income Etf (BIZD) 8.2 $16M 1.3M 12.80
PIMCO Corporate Income Fund (PCN) 7.7 $15M 1.3M 11.90
Global X Fds Nasdaq 100 Cover (QYLD) 6.9 $14M 789k 17.15
Cohen & Steers Quality Income Realty (RQI) 6.5 $13M 1.1M 12.05
Pimco Dynamic Income SHS (PDI) 6.3 $12M 724k 17.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $12M 21k 577.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $11M 176k 64.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $11M 361k 30.68
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 5.5 $11M 855k 12.54
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.0 $7.7M 67k 114.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.6 $7.0M 156k 44.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $4.9M 52k 94.24
Select Sector Spdr Tr State Street Con (XLY) 2.5 $4.9M 45k 108.98
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.4 $4.7M 203k 23.00
Spdr Series Trust State Street Spd (XBI) 2.4 $4.6M 36k 127.73
Select Sector Spdr Tr State Street Con (XLP) 2.1 $4.1M 51k 81.98
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $3.9M 19k 205.80
Ishares Tr Residential Mult (REZ) 1.2 $2.3M 27k 83.21
Spdr Series Trust State Street Spd (SPHY) 1.1 $2.2M 92k 23.32
Apple (AAPL) 0.8 $1.7M 6.5k 253.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.5M 61k 24.27
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.7 $1.4M 15k 94.38
Blackrock Science & Technolo SHS (BST) 0.4 $869k 24k 36.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $846k 112k 7.54
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $832k 17k 47.82
Ishares Tr Us Aer Def Etf (ITA) 0.4 $766k 3.5k 218.75
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $748k 19k 39.28
Cohen & Steers infrastucture Fund (UTF) 0.4 $726k 28k 25.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $678k 1.0k 650.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $634k 19k 33.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $546k 2.3k 234.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $431k 5.8k 73.94
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $407k 10k 40.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $373k 6.6k 56.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $352k 819.00 430.29
Realty Income (O) 0.2 $329k 5.4k 61.18
Spdr Series Trust State Street Spd (XOP) 0.2 $312k 1.7k 181.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $286k 14k 20.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $269k 3.6k 74.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 878.00 287.63
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $246k 14k 17.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $241k 403.00 597.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $233k 4.2k 55.52
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $233k 4.2k 55.66
Amazon (AMZN) 0.1 $230k 1.1k 208.28
Ishares Tr Select Divid Etf (DVY) 0.1 $227k 1.5k 151.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $220k 3.1k 70.17
Exxon Mobil Corporation (XOM) 0.1 $216k 1.3k 169.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $214k 2.5k 86.39
Chevron Corporation (CVX) 0.1 $206k 996.00 206.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 309.00 653.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $130k 26k 5.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $114k 12k 9.82