Mission Hills Financial Advisory, LLC
CIK: 0002043220SEC EDGAR →
Portfolio Value
$189.4M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 1,212,252 | $17.2M | 9.08% |
| 2 | PIMCO ETF TR | 166,970 | $16.8M | 8.85% |
| 3 | PIMCO CORPORATE & INCM STRG | 1,229,934 | $15.7M | 8.29% |
| 4 | GLOBAL X FDS | 753,812 | $13.3M | 7.03% |
| 5 | INVESCO QQQ TR | 20,333 | $12.5M | 6.60% |
| 6 | PIMCO DYNAMIC INCOME FD | 682,476 | $12.1M | 6.38% |
| 7 | COHEN & STEERS QUALITY INCOM | 1,008,247 | $11.5M | 6.08% |
| 8 | INVESCO EXCH TRADED FD TR II | 808,721 | $11.1M | 5.83% |
| 9 | VANGUARD TAX-MANAGED FDS | 173,226 | $10.8M | 5.71% |
| 10 | SCHWAB STRATEGIC TR | 352,317 | $9.7M | 5.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$17.2M · 1.2M shares
$16.8M · 167K shares
$15.7M · 1.2M shares
$13.3M · 754K shares
$12.5M · 20K shares
$12.1M · 682K shares
$11.5M · 1.0M shares
$11.1M · 809K shares
$10.8M · 173K shares
$9.7M · 352K shares
$7.6M · 66K shares
$6.2M · 134K shares
$5.3M · 44K shares
$4.6M · 51K shares
$4.6M · 195K shares
$4.4M · 36K shares
$3.9M · 18K shares
$3.8M · 49K shares
$2.2M · 27K shares
$1.6M · 6K shares
$1.4M · 59K shares
$1.2M · 15K shares
$997K · 41K shares
$918K · 23K shares
$752K · 4K shares
$704K · 87K shares
$690K · 19K shares
$627K · 2K shares
$617K · 17K shares
$572K · 840 shares
$566K · 23K shares
$562K · 14K shares
$377K · 9K shares
$372K · 7K shares
$365K · 8K shares
$328K · 5K shares
$284K · 717 shares
$278K · 5K shares
$274K · 878 shares
$257K · 4K shares
$254K · 1K shares
$236K · 11K shares
$217K · 3K shares
$217K · 4K shares
$214K · 4K shares
$212K · 1K shares
$210K · 1K shares
$208K · 2K shares
$207K · 8K shares
$202K · 323 shares
$201K · 11K shares
$119K · 11K shares
$85K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $139.2M | 73.5% |
| Technology | 6 | $31.4M | 16.6% |
| Unknown | 6 | $17.7M | 9.3% |
| Real Estate | 1 | $278K | 0.1% |
| Communication Services | 1 | $274K | 0.1% |
| Consumer Cyclical | 1 | $254K | 0.1% |
| Healthcare | 1 | $212K | 0.1% |