13F HOLDINGS REPORT
Mission Hills Financial Advisory, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001986152-26-000006
Total Value
$189.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F411 | 1,212,252 | $17.2M | 9.08% |
| 2 | PIMCO ETF TR | 72201R833 | 166,970 | $16.8M | 8.85% |
| 3 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,229,934 | $15.7M | 8.29% |
| 4 | GLOBAL X FDS | 37954Y483 | 753,812 | $13.3M | 7.03% |
| 5 | INVESCO QQQ TR | IVZ | 20,333 | $12.5M | 6.60% |
| 6 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 682,476 | $12.1M | 6.38% |
| 7 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,008,247 | $11.5M | 6.08% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 808,721 | $11.1M | 5.83% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,226 | $10.8M | 5.71% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 352,317 | $9.7M | 5.10% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 66,230 | $7.6M | 4.00% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 134,381 | $6.2M | 3.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 44,404 | $5.3M | 2.80% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 51,327 | $4.6M | 2.44% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 195,393 | $4.6M | 2.42% |
| 16 | SPDR SERIES TRUST | 78464A870 | 35,902 | $4.4M | 2.31% |
| 17 | VANGUARD INDEX FDS | 922908652 | 18,454 | $3.9M | 2.04% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 49,419 | $3.8M | 2.03% |
| 19 | ISHARES TR | 464288562 | 26,637 | $2.2M | 1.16% |
| 20 | APPLE INC | AAPL | 5,739 | $1.6M | 0.82% |
| 21 | SPDR SERIES TRUST | 78468R606 | 59,337 | $1.4M | 0.74% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,900 | $1.2M | 0.62% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 40,929 | $997,437 | 0.53% |
| 24 | BLACKROCK SCIENCE & TECHNOLO | BLK | 22,665 | $918,839 | 0.49% |
| 25 | ISHARES TR | 464288760 | 3,506 | $752,703 | 0.40% |
| 26 | NUVEEN PFD & INCOME OPPORTUN | NU | 86,884 | $704,629 | 0.37% |
| 27 | GLOBAL X FDS | 37954Y715 | 19,064 | $690,689 | 0.36% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,331 | $627,459 | 0.33% |
| 29 | REAVES UTIL INCOME FD | 756158101 | 16,886 | $617,672 | 0.33% |
| 30 | SPDR S&P 500 ETF TR | SPY | 840 | $572,756 | 0.30% |
| 31 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 23,481 | $566,125 | 0.30% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 13,626 | $562,365 | 0.30% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 8,576 | $377,818 | 0.20% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,510 | $372,630 | 0.20% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,506 | $365,559 | 0.19% |
| 36 | GLOBAL X FDS | 37954Y293 | 5,430 | $328,672 | 0.17% |
| 37 | SPDR GOLD TR | GLD | 717 | $284,154 | 0.15% |
| 38 | REALTY INCOME CORP | O | 4,935 | $278,165 | 0.15% |
| 39 | ALPHABET INC | GOOG | 878 | $274,870 | 0.15% |
| 40 | ISHARES TR | 464288877 | 3,612 | $257,933 | 0.14% |
| 41 | AMAZON COM INC | AMZN | 1,104 | $254,841 | 0.13% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 11,263 | $236,523 | 0.12% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 4,181 | $217,579 | 0.11% |
| 44 | ISHARES TR | 46434V621 | 3,129 | $217,188 | 0.11% |
| 45 | BANK AMERICA CORP | 060505104 | 3,903 | $214,665 | 0.11% |
| 46 | BECTON DICKINSON & CO | BDX | 1,095 | $212,507 | 0.11% |
| 47 | ISHARES TR | 464287168 | 1,490 | $210,358 | 0.11% |
| 48 | PROSHARES TR | 74347B680 | 2,472 | $208,189 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 7,913 | $207,558 | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908363 | 323 | $202,627 | 0.11% |
| 51 | VANECK ETF TRUST | 92189F429 | 11,406 | $201,430 | 0.11% |
| 52 | WESTERN ASSET EMERGING MKTS | 95766A101 | 11,270 | $119,800 | 0.06% |
| 53 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,612 | $85,756 | 0.05% |