Q1 2026 · 13F-HR
Mission Hills Financial Advisory, LLCholdings as filed
Filed 2026-05-04 · accession 0001986152-26-000053
$195.3M
Reported value
54
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $17.5M | 8.94% | 173,712 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $16.0M | 8.19% | 1,250,070 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $15.1M | 7.73% | 1,268,336 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13.5M | 6.93% | 788,765 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $12.7M | 6.51% | 1,055,044 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.4M | 6.34% | 724,194 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 6.08% | 20,590 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 5.77% | 175,865 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.1M | 5.67% | 360,805 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $10.7M | 5.49% | 854,897 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.7M | 3.97% | 67,427 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.0M | 3.59% | 156,365 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.9M | 2.51% | 52,125 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.9M | 2.51% | 44,988 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $4.7M | 2.39% | 203,066 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.6M | 2.37% | 36,316 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 2.12% | 50,612 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 1.98% | 18,762 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $2.3M | 1.16% | 27,139 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.2M | 1.10% | 92,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.85% | 6,539 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.76% | 61,315 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.71% | 14,711 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $869,167 | 0.44% | 23,911 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $845,762 | 0.43% | 112,170 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $831,818 | 0.43% | 17,395 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $766,281 | 0.39% | 3,503 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $747,461 | 0.38% | 19,029 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $726,125 | 0.37% | 28,057 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $677,615 | 0.35% | 1,042 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $633,807 | 0.32% | 19,079 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $545,524 | 0.28% | 2,331 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $431,091 | 0.22% | 5,830 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $406,518 | 0.21% | 10,128 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $372,760 | 0.19% | 6,577 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $352,408 | 0.18% | 819 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $329,291 | 0.17% | 5,382 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $312,020 | 0.16% | 1,716 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $285,618 | 0.15% | 13,994 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $268,552 | 0.14% | 3,612 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $252,537 | 0.13% | 878 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $246,367 | 0.13% | 14,046 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $240,882 | 0.12% | 403 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $233,184 | 0.12% | 4,200 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $232,714 | 0.12% | 4,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $229,944 | 0.12% | 1,104 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $226,753 | 0.12% | 1,498 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $220,277 | 0.11% | 3,139 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,808 | 0.11% | 1,272 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $214,427 | 0.11% | 2,482 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $206,125 | 0.11% | 996 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $201,842 | 0.10% | 309 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $130,218 | 0.07% | 25,533 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $113,617 | 0.06% | 11,570 | 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.