13F HOLDINGS REPORT
Mission Hills Financial Advisory, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001986152-25-000051
Total Value
$161.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F411 | 999,233 | $16.3M | 10.10% |
| 2 | PIMCO ETF TR | 72201R833 | 140,439 | $14.1M | 8.76% |
| 3 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,049,372 | $13.3M | 8.26% |
| 4 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 534,435 | $10.1M | 6.29% |
| 5 | INVESCO QQQ TR | IVZ | 18,247 | $10.1M | 6.25% |
| 6 | COHEN & STEERS QUALITY INCOM | 19247L106 | 799,685 | $10.0M | 6.18% |
| 7 | GLOBAL X FDS | 37954Y483 | 581,798 | $9.7M | 6.04% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,493 | $9.7M | 6.03% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 649,190 | $9.0M | 5.59% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 282,642 | $7.5M | 4.65% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 64,072 | $6.7M | 4.15% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 131,835 | $6.0M | 3.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 22,166 | $4.8M | 2.99% |
| 14 | APPLOVIN CORP | APP | 11,941 | $4.2M | 2.59% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 159,672 | $3.9M | 2.40% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 47,044 | $3.8M | 2.36% |
| 17 | VANGUARD INDEX FDS | 922908652 | 18,217 | $3.5M | 2.18% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 43,756 | $3.5M | 2.18% |
| 19 | SPDR SERIES TRUST | 78464A870 | 35,684 | $3.0M | 1.84% |
| 20 | ISHARES TR | 464288562 | 25,450 | $2.1M | 1.30% |
| 21 | APPLE INC | AAPL | 6,938 | $1.4M | 0.88% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,524 | $930,819 | 0.58% |
| 23 | ISHARES TR | 464288760 | 3,690 | $696,082 | 0.43% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,432 | $655,011 | 0.41% |
| 25 | SPDR SERIES TRUST | 78468R606 | 27,278 | $649,216 | 0.40% |
| 26 | NUVEEN PFD & INCOME OPPORTUN | NU | 73,305 | $587,906 | 0.36% |
| 27 | GLOBAL X FDS | 37954Y715 | 17,107 | $558,544 | 0.35% |
| 28 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,402 | $511,555 | 0.32% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 19,140 | $466,633 | 0.29% |
| 30 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 16,649 | $448,681 | 0.28% |
| 31 | REAVES UTIL INCOME FD | 756158101 | 12,374 | $447,707 | 0.28% |
| 32 | SPDR S&P 500 ETF TR | SPY | 684 | $422,696 | 0.26% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 9,162 | $367,121 | 0.23% |
| 34 | SPDR GOLD TR | GLD | 817 | $249,046 | 0.15% |
| 35 | AMAZON COM INC | AMZN | 1,099 | $241,110 | 0.15% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,040 | $229,674 | 0.14% |
| 37 | ISHARES TR | 464288877 | 3,612 | $229,290 | 0.14% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 10,465 | $218,928 | 0.14% |
| 39 | GLOBAL X FDS | 37954Y293 | 3,326 | $208,407 | 0.13% |
| 40 | VANECK ETF TRUST | 92189F429 | 10,655 | $182,414 | 0.11% |
| 41 | WESTERN ASSET EMERGING MKTS | 95766A101 | 11,270 | $113,264 | 0.07% |