Institutional Manager · CIK 0002043220
Mission Hills Financial Advisory, LLC
SAN DIEGO, CA · File #028-24439
Latest AUM
$189.4M
Positions
53
Top-10 Concentration
69.1%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | APPLOVIN CORP | 03831W108 | -11,897 | -$8.5M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +22,276 | +$2.7M | -$2.7M |
| ADD | VANECK ETF TRUST | 92189F411 | +90,088 | +$1.3M | -$852,845 |
| ADD | PIMCO ETF TR | 72201R833 | +11,700 | +$1.2M | -$54,361 |
| ADD | GLOBAL X FDS | 37954Y483 | +52,023 | +$919,247 | +$463,181 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +63,108 | +$862,333 | +$100,215 |
| ADD | PIMCO DYNAMIC INCOME FD | 72201Y101 | +45,864 | +$812,252 | -$1.3M |
| ADD | COHEN & STEERS QUALITY INCOM | 19247L106 | +60,528 | +$691,230 | -$995,106 |
| ADD | PIMCO CORPORATE & INCM STRG | 72200U100 | +50,612 | +$645,809 | -$731,171 |
| ADD | SPDR SERIES TRUST | 78468R606 | +25,727 | +$608,962 | -$9,066 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $189.4M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $117.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F411 | 1,212,252 | $17.2M | 9.10% |
| 2 | PIMCO ETF TR | 72201R833 | 166,970 | $16.8M | 8.87% |
| 3 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,229,934 | $15.7M | 8.30% |
| 4 | GLOBAL X FDS | 37954Y483 | 753,812 | $13.3M | 7.05% |
| 5 | INVESCO QQQ TR | IVZ | 20,333 | $12.5M | 6.61% |
| 6 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 682,476 | $12.1M | 6.40% |
| 7 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,008,247 | $11.5M | 6.09% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 808,721 | $11.1M | 5.85% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,226 | $10.8M | 5.73% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 352,317 | $9.7M | 5.11% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 66,230 | $7.6M | 4.01% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 134,381 | $6.2M | 3.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 44,404 | $5.3M | 2.81% |
| 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 | 2.32% |
| 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 | 0.83% |