13F HOLDINGS REPORT
Mission Hills Financial Advisory, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001986152-25-000101
Total Value
$188.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F411 | 1,122,164 | $16.8M | 8.91% |
| 2 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,179,322 | $15.8M | 8.38% |
| 3 | PIMCO ETF TR | 72201R833 | 155,270 | $15.6M | 8.31% |
| 4 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 636,612 | $12.6M | 6.70% |
| 5 | GLOBAL X FDS | 37954Y483 | 701,789 | $11.9M | 6.34% |
| 6 | COHEN & STEERS QUALITY INCOM | 19247L106 | 947,719 | $11.8M | 6.28% |
| 7 | INVESCO QQQ TR | IVZ | 19,507 | $11.7M | 6.22% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,793 | $10.2M | 5.44% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 745,613 | $10.1M | 5.36% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 333,245 | $9.1M | 4.83% |
| 11 | APPLOVIN CORP | APP | 11,897 | $8.5M | 4.54% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 64,841 | $7.2M | 3.81% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 131,789 | $6.0M | 3.21% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 22,128 | $5.3M | 2.82% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 188,241 | $4.5M | 2.40% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 49,980 | $4.2M | 2.25% |
| 17 | VANGUARD INDEX FDS | 922908652 | 18,202 | $3.8M | 2.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 47,518 | $3.7M | 1.98% |
| 19 | SPDR SERIES TRUST | 78464A870 | 35,841 | $3.6M | 1.91% |
| 20 | ISHARES TR | 464288562 | 25,552 | $2.2M | 1.15% |
| 21 | APPLE INC | AAPL | 6,950 | $1.8M | 0.94% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,495 | $1.1M | 0.58% |
| 23 | BLACKROCK SCIENCE & TECHNOLO | BLK | 20,094 | $831,095 | 0.44% |
| 24 | SPDR SERIES TRUST | 78468R606 | 33,610 | $804,620 | 0.43% |
| 25 | ISHARES TR | 464288760 | 3,680 | $770,077 | 0.41% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,425 | $678,612 | 0.36% |
| 27 | GLOBAL X FDS | 37954Y715 | 18,002 | $637,811 | 0.34% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 25,059 | $611,431 | 0.32% |
| 29 | REAVES UTIL INCOME FD | 756158101 | 15,267 | $604,880 | 0.32% |
| 30 | NUVEEN PFD & INCOME OPPORTUN | NU | 73,305 | $601,101 | 0.32% |
| 31 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 19,770 | $490,293 | 0.26% |
| 32 | NVIDIA CORPORATION | NVDA | 2,592 | $483,623 | 0.26% |
| 33 | SPDR S&P 500 ETF TR | SPY | 577 | $384,252 | 0.20% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 9,071 | $377,396 | 0.20% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,079 | $347,092 | 0.18% |
| 36 | GLOBAL X FDS | 37954Y293 | 5,052 | $316,822 | 0.17% |
| 37 | SPDR GOLD TR | GLD | 817 | $290,419 | 0.15% |
| 38 | REALTY INCOME CORP | O | 4,396 | $267,206 | 0.14% |
| 39 | ISHARES TR | 464288877 | 3,612 | $245,002 | 0.13% |
| 40 | AMAZON COM INC | AMZN | 1,111 | $243,942 | 0.13% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 10,465 | $219,032 | 0.12% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 4,181 | $217,914 | 0.12% |
| 43 | ALPHABET INC | GOOG | 874 | $212,502 | 0.11% |
| 44 | BECTON DICKINSON & CO | BDX | 1,095 | $204,951 | 0.11% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 7,875 | $202,466 | 0.11% |
| 46 | BANK AMERICA CORP | 060505104 | 3,903 | $201,356 | 0.11% |
| 47 | VANECK ETF TRUST | 92189F429 | 10,655 | $189,339 | 0.10% |
| 48 | WESTERN ASSET EMERGING MKTS | 95766A101 | 11,270 | $116,306 | 0.06% |
| 49 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 19,727 | $1,539 | 0.00% |