Mission Hills Financial Advisory, LLC 13F Holdings
CIK 0002043220 · SAN DIEGO, CA
As of Sep 30, 2025, Mission Hills Financial Advisory, LLC reported 49 positions worth
CIK 0002043220 · SAN DIEGO, CA
As of Sep 30, 2025, Mission Hills Financial Advisory, LLC reported 49 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANECK BDC INCOME ETF | BIZD | — | 1,122,164 | 6.8M | 8.91% |
| PIMCO CORPORATE & INCM STRG FD COM | PCN | — | 1,179,322 | 5.8M | 8.38% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 155,270 | 5.6M | 8.31% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 636,612 | 2.6M | 6.70% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 701,789 | 1.9M | 6.34% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | — | 947,719 | 1.8M | 6.28% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,507 | 1.7M | 6.22% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 170,793 | 0.2M | 5.44% |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBWD | — | 745,613 | 0.1M | 5.36% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 333,245 | $9.1M | 4.83% |
| APPLOVIN CORP | APP | Technology | 11,897 | $8.5M | 4.54% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 64,841 | $7.2M | 3.81% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 131,789 | $6.0M | 3.21% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 22,128 | $5.3M | 2.82% |
| FRANKLIN SENIOR LOAN ETF | FLBL | — | 188,241 | $4.5M | 2.40% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 49,980 | $4.2M | 2.25% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 18,202 | $3.8M | 2.02% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 47,518 | $3.7M | 1.98% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 35,841 | $3.6M | 1.91% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 25,552 | $2.2M | 1.15% |
| APPLE INC | AAPL | Technology | 6,950 | .8M | 0.94% |
| INVESCO SEMICONDUCTORS ETF | PSI | — | 15,495 | .1M | 0.58% |
| BLACKROCK SCIENCE & TECHNOLO | — | — | 20,094 | $831.1K | 0.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 33,610 | $804.6K | 0.43% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 3,680 | $770.1K | 0.41% |