Mission Hills Financial Advisory, LLC
CIK: 0002043220Latest portfolio: $189.4M · Q4 2025
Holdings
53
Total Value
$189.4M
New Positions
53
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BIZDVANECK ETF TRUST | 1,212,252 | $17.2M | 9.08% | NEW | |
| 2 | MINTPIMCO ETF TR | 166,970 | $16.8M | 8.85% | NEW | |
| 3 | PCNPIMCO CORPORATE & INCM STRG | 1,229,934 | $15.7M | 8.29% | NEW | |
| 4 | QYLDGLOBAL X FDS | 753,812 | $13.3M | 7.03% | NEW | |
| 5 | NDQINVESCO QQQ TR | 20,333 | $12.5M | 6.60% | NEW | |
| 6 | PDIPIMCO DYNAMIC INCOME FD | 682,476 | $12.1M | 6.38% | NEW | |
| 7 | RQICOHEN & STEERS QUALITY INCOM | 1,008,247 | $11.5M | 6.08% | NEW | |
| 8 | KBWDINVESCO EXCH TRADED FD TR II | 808,721 | $11.1M | 5.83% | NEW | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 173,226 | $10.8M | 5.71% | NEW | |
| 10 | SCHDSCHWAB STRATEGIC TR | 352,317 | $9.7M | 5.10% | NEW | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 66,230 | $7.6M | 4.00% | NEW | |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 134,381 | $6.2M | 3.26% | NEW | |
| 13 | XLYSELECT SECTOR SPDR TR | 44,404 | $5.3M | 2.80% | NEW | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 51,327 | $4.6M | 2.44% | NEW | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 195,393 | $4.6M | 2.42% | NEW | |
| 16 | XBISPDR SERIES TRUST | 35,902 | $4.4M | 2.31% | NEW | |
| 17 | VXFVANGUARD INDEX FDS | 18,454 | $3.9M | 2.04% | NEW | |
| 18 | XLFISELECT SECTOR SPDR TR | 49,419 | $3.8M | 2.03% | NEW | |
| 19 | REZISHARES TR | 26,637 | $2.2M | 1.16% | NEW | |
| 20 | AAPLAPPLE INC | 5,739 | $1.6M | 0.82% | NEW | |
| 21 | SPHYSPDR SERIES TRUST | 59,337 | $1.4M | 0.74% | NEW | |
| 22 | PSIINVESCO EXCHANGE TRADED FD T | 14,900 | $1.2M | 0.62% | NEW | |
| 23 | SCHOSCHWAB STRATEGIC TR | 40,929 | $997K | 0.53% | NEW | |
| 24 | BSTBLACKROCK SCIENCE & TECHNOLO | 22,665 | $918K | 0.48% | NEW | |
| 25 | ITA*ISHARES TR | 3,506 | $752K | 0.40% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7189167531331912e+123T)
Technology0.0% ($15693120861560.9T)
Unknown0.0% ($124913838752.3T)
Real Estate0.0% ($278K)
Communication Services0.0% ($274K)
Consumer Cyclical0.0% ($254K)
Healthcare0.0% ($212K)
Filing History
Fund Information
Mission Hills Financial Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.4M across 53 holdings. The largest position is VANECK ETF TRUST (BIZD), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.