Mission Hills Financial Advisory, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$189.4M
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIZDVANECK ETF TRUST | 1,212,252 | $17.2M | 9.08% | |
| 2 | MINTPIMCO ETF TR | 166,970 | $16.8M | 8.85% | |
| 3 | PCNPIMCO CORPORATE & INCM STRG | 1,229,934 | $15.7M | 8.29% | |
| 4 | QYLDGLOBAL X FDS | 753,812 | $13.3M | 7.03% | |
| 5 | NDQINVESCO QQQ TR | 20,333 | $12.5M | 6.60% | |
| 6 | PDIPIMCO DYNAMIC INCOME FD | 682,476 | $12.1M | 6.38% | |
| 7 | RQICOHEN & STEERS QUALITY INCOM | 1,008,247 | $11.5M | 6.08% | |
| 8 | KBWDINVESCO EXCH TRADED FD TR II | 808,721 | $11.1M | 5.83% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 173,226 | $10.8M | 5.71% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 352,317 | $9.7M | 5.10% | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 66,230 | $7.6M | 4.00% | |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 134,381 | $6.2M | 3.26% | |
| 13 | XLYSELECT SECTOR SPDR TR | 44,404 | $5.3M | 2.80% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 51,327 | $4.6M | 2.44% | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 195,393 | $4.6M | 2.42% | |
| 16 | XBISPDR SERIES TRUST | 35,902 | $4.4M | 2.31% | |
| 17 | VXFVANGUARD INDEX FDS | 18,454 | $3.9M | 2.04% | |
| 18 | XLFISELECT SECTOR SPDR TR | 49,419 | $3.8M | 2.03% | |
| 19 | REZISHARES TR | 26,637 | $2.2M | 1.16% | |
| 20 | AAPLAPPLE INC | 5,739 | $1.6M | 0.82% | |
| 21 | SPHYSPDR SERIES TRUST | 59,337 | $1.4M | 0.74% | |
| 22 | PSIINVESCO EXCHANGE TRADED FD T | 14,900 | $1.2M | 0.62% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 40,929 | $997K | 0.53% | |
| 24 | BSTBLACKROCK SCIENCE & TECHNOLO | 22,665 | $918K | 0.48% | |
| 25 | ITA*ISHARES TR | 3,506 | $752K | 0.40% | |
| 26 | JPCNUVEEN PFD & INCOME OPPORTUN | 86,884 | $704K | 0.37% | |
| 27 | BOTZGLOBAL X FDS | 19,064 | $690K | 0.36% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 2,331 | $627K | 0.33% | |
| 29 | UTGREAVES UTIL INCOME FD | 16,886 | $617K | 0.33% | |
| 30 | SPYSPDR S&P 500 ETF TR | 840 | $572K | 0.30% | |
| 31 | UTFCOHEN & STEERS INFRASTRUCTUR | 23,481 | $566K | 0.30% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 13,626 | $562K | 0.30% | |
| 33 | PSCHINVESCO EXCH TRADED FD TR II | 8,576 | $377K | 0.20% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,510 | $372K | 0.20% | |
| 35 | JPIBJ P MORGAN EXCHANGE TRADED F | 7,506 | $365K | 0.19% | |
| 36 | MLPXGLOBAL X FDS | 5,430 | $328K | 0.17% | |
| 37 | GQ9SPDR GOLD TR | 717 | $284K | 0.15% | |
| 38 | OREALTY INCOME CORP | 4,935 | $278K | 0.15% | |
| 39 | GOOGLALPHABET INC | 878 | $274K | 0.14% | |
| 40 | EFVISHARES TR | 3,612 | $257K | 0.14% | |
| 41 | AMZNAMAZON COM INC | 1,104 | $254K | 0.13% | |
| 42 | BKLNINVESCO EXCH TRADED FD TR II | 11,263 | $236K | 0.12% | |
| 43 | DGROISHARES TR | 3,129 | $217K | 0.11% | |
| 44 | RDIVINVESCO EXCH TRADED FD TR II | 4,181 | $217K | 0.11% | |
| 45 | BACBANK AMERICA CORP | 3,903 | $214K | 0.11% | |
| 46 | BDXBECTON DICKINSON & CO | 1,095 | $212K | 0.11% | |
| 47 | AQLTISHARES TR | 1,490 | $210K | 0.11% | |
| 48 | REGLPROSHARES TR | 2,472 | $208K | 0.11% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 7,913 | $207K | 0.11% | |
| 50 | VOOVANGUARD INDEX FDS | 323 | $202K | 0.11% | |
| 51 | PFXFVANECK ETF TRUST | 11,406 | $201K | 0.11% | |
| 52 | XEMDXWESTERN ASSET EMERGING MKTS | 11,270 | $119K | 0.06% | |
| 53 | FSCOFS CREDIT OPPORTUNITIES CORP | 13,612 | $85K | 0.04% |