Q4 2025 · 13F-HR
Mission Hills Financial Advisory, LLCholdings as filed
Filed 2026-02-02 · accession 0001986152-26-000006
$189.4M
Reported value
53
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F411 | BIZD | VANECK ETF TRUST | $17.2M | 9.08% | 1,212,252 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $16.8M | 8.85% | 166,970 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $15.7M | 8.29% | 1,229,934 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13.3M | 7.03% | 753,812 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 6.60% | 20,333 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.1M | 6.38% | 682,476 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $11.5M | 6.08% | 1,008,247 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $11.1M | 5.83% | 808,721 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 5.71% | 173,226 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 5.10% | 352,317 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.6M | 4.00% | 66,230 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.2M | 3.26% | 134,381 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.3M | 2.80% | 44,404 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.6M | 2.44% | 51,327 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $4.6M | 2.42% | 195,393 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.4M | 2.31% | 35,902 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 2.04% | 18,454 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 2.03% | 49,419 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $2.2M | 1.16% | 26,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.82% | 5,739 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.4M | 0.74% | 59,337 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.62% | 14,900 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $997,437 | 0.53% | 40,929 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $918,839 | 0.49% | 22,665 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $752,703 | 0.40% | 3,506 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $704,629 | 0.37% | 86,884 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $690,689 | 0.36% | 19,064 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $627,459 | 0.33% | 2,331 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $617,672 | 0.33% | 16,886 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $572,756 | 0.30% | 840 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $566,125 | 0.30% | 23,481 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $562,365 | 0.30% | 13,626 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $377,818 | 0.20% | 8,576 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $372,630 | 0.20% | 6,510 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $365,559 | 0.19% | 7,506 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $328,672 | 0.17% | 5,430 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $284,154 | 0.15% | 717 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $278,165 | 0.15% | 4,935 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $274,870 | 0.15% | 878 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $257,933 | 0.14% | 3,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $254,841 | 0.13% | 1,104 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $236,523 | 0.12% | 11,263 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $217,579 | 0.11% | 4,181 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $217,188 | 0.11% | 3,129 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $214,665 | 0.11% | 3,903 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212,507 | 0.11% | 1,095 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $210,358 | 0.11% | 1,490 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $208,189 | 0.11% | 2,472 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $207,558 | 0.11% | 7,913 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $202,627 | 0.11% | 323 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $201,430 | 0.11% | 11,406 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $119,800 | 0.06% | 11,270 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $85,756 | 0.05% | 13,612 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.