Mission Hills Financial Advisory, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$161.1B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIZDVANECK ETF TRUST | 999,233 | $16.3B | 10.10% | |
| 2 | MINTPIMCO ETF TR | 140,439 | $14.1B | 8.76% | |
| 3 | PCNPIMCO CORPORATE & INCM STRG | 1,049,372 | $13.3B | 8.26% | |
| 4 | PDIPIMCO DYNAMIC INCOME FD | 534,435 | $10.1B | 6.29% | |
| 5 | NDQINVESCO QQQ TR | 18,247 | $10.1B | 6.25% | |
| 6 | RQICOHEN & STEERS QUALITY INCOM | 799,685 | $10.0B | 6.18% | |
| 7 | QYLDGLOBAL X FDS | 581,798 | $9.7B | 6.04% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 170,493 | $9.7B | 6.03% | |
| 9 | KBWDINVESCO EXCH TRADED FD TR II | 649,190 | $9.0B | 5.59% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 282,642 | $7.5B | 4.65% | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 64,072 | $6.7B | 4.15% | |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 131,835 | $6.0B | 3.75% | |
| 13 | XLYSELECT SECTOR SPDR TR | 22,166 | $4.8B | 2.99% | |
| 14 | APPAPPLOVIN CORP | 11,941 | $4.2B | 2.59% | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 159,672 | $3.9B | 2.40% | |
| 16 | XLFISELECT SECTOR SPDR TR | 47,044 | $3.8B | 2.36% | |
| 17 | VXFVANGUARD INDEX FDS | 18,217 | $3.5B | 2.18% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 43,756 | $3.5B | 2.18% | |
| 19 | XBISPDR SERIES TRUST | 35,684 | $3.0B | 1.84% | |
| 20 | REZISHARES TR | 25,450 | $2.1B | 1.30% | |
| 21 | AAPLAPPLE INC | 6,938 | $1.4B | 0.88% | |
| 22 | PSIINVESCO EXCHANGE TRADED FD T | 15,524 | $930.8M | 0.58% | |
| 23 | ITA*ISHARES TR | 3,690 | $696.1M | 0.43% | |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 2,432 | $655.0M | 0.41% | |
| 25 | SPHYSPDR SERIES TRUST | 27,278 | $649.2M | 0.40% | |
| 26 | JPCNUVEEN PFD & INCOME OPPORTUN | 73,305 | $587.9M | 0.36% | |
| 27 | BOTZGLOBAL X FDS | 17,107 | $558.5M | 0.35% | |
| 28 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,402 | $511.6M | 0.32% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 19,140 | $466.6M | 0.29% | |
| 30 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,649 | $448.7M | 0.28% | |
| 31 | UTGREAVES UTIL INCOME FD | 12,374 | $447.7M | 0.28% | |
| 32 | SPYSPDR S&P 500 ETF TR | 684 | $422.7M | 0.26% | |
| 33 | PSCHINVESCO EXCH TRADED FD TR II | 9,162 | $367.1M | 0.23% | |
| 34 | GQ9SPDR GOLD TR | 817 | $249.0M | 0.15% | |
| 35 | AMZNAMAZON COM INC | 1,099 | $241.1M | 0.15% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,040 | $229.7M | 0.14% | |
| 37 | EFVISHARES TR | 3,612 | $229.3M | 0.14% | |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 10,465 | $218.9M | 0.14% | |
| 39 | MLPXGLOBAL X FDS | 3,326 | $208.4M | 0.13% | |
| 40 | PFXFVANECK ETF TRUST | 10,655 | $182.4M | 0.11% | |
| 41 | XEMDXWESTERN ASSET EMERGING MKTS | 11,270 | $113.3M | 0.07% |