Mission Hills Financial Advisory, LLC

CIK: 0002043220Latest portfolio: $189.4M · Q4 2025

Holdings

53

Total Value

$189.4M

New Positions

53

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
BIZDVANECK ETF TRUST
1,212,252$17.2M9.08%NEW
2
MINTPIMCO ETF TR
166,970$16.8M8.85%NEW
3
PCNPIMCO CORPORATE & INCM STRG
1,229,934$15.7M8.29%NEW
4
QYLDGLOBAL X FDS
753,812$13.3M7.03%NEW
5
NDQINVESCO QQQ TR
20,333$12.5M6.60%NEW
6
PDIPIMCO DYNAMIC INCOME FD
682,476$12.1M6.38%NEW
7
RQICOHEN & STEERS QUALITY INCOM
1,008,247$11.5M6.08%NEW
8
KBWDINVESCO EXCH TRADED FD TR II
808,721$11.1M5.83%NEW
9
VEAVANGUARD TAX-MANAGED FDS
173,226$10.8M5.71%NEW
10
SCHDSCHWAB STRATEGIC TR
352,317$9.7M5.10%NEW
11
RWLINVESCO EXCH TRADED FD TR II
66,230$7.6M4.00%NEW
12
FTSLFIRST TR EXCHANGE-TRADED FD
134,381$6.2M3.26%NEW
13
XLYSELECT SECTOR SPDR TR
44,404$5.3M2.80%NEW
14
VYMIVANGUARD WHITEHALL FDS
51,327$4.6M2.44%NEW
15
FLBLFRANKLIN TEMPLETON ETF TR
195,393$4.6M2.42%NEW
16
XBISPDR SERIES TRUST
35,902$4.4M2.31%NEW
17
VXFVANGUARD INDEX FDS
18,454$3.9M2.04%NEW
18
XLFISELECT SECTOR SPDR TR
49,419$3.8M2.03%NEW
19
REZISHARES TR
26,637$2.2M1.16%NEW
20
AAPLAPPLE INC
5,739$1.6M0.82%NEW
21
SPHYSPDR SERIES TRUST
59,337$1.4M0.74%NEW
22
PSIINVESCO EXCHANGE TRADED FD T
14,900$1.2M0.62%NEW
23
SCHOSCHWAB STRATEGIC TR
40,929$997K0.53%NEW
24
BSTBLACKROCK SCIENCE & TECHNOLO
22,665$918K0.48%NEW
25
ITA*ISHARES TR
3,506$752K0.40%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$189.4M53
Q3 2025Nov 4, 2025$188.2B0
Q2 2025Jul 28, 2025$161.1B41
Q1 2025Apr 23, 2025$144.1B37

Fund Information

CIK0002043220
Most Recent FilingFeb 2, 2026
Number of Filings4

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.