Mission Hills Financial Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Mission Hills Financial Advisory, LLC held in its portfolio 51 assets valued at $189,387,706 (i.e. $189.39M).
The most valuable assets in the portfolio included: VANECK ETF TRUST ($17.19M), PIMCO ETF TR ($16.75M), and PIMCO CORPORATE & INCM STRG ($15.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mission Hills Financial Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK ETF TRUST | 1212252 | 17189730 | BDC INCOME ETF |
| PIMCO ETF TR | 166970 | 16753736 | ENHAN SHRT MA AC |
| PIMCO CORPORATE & INCM STRG | 1229934 | 15693964 | COM |
| GLOBAL X FDS | 753812 | 13319866 | NASDAQ 100 COVER |
| INVESCO QQQ TR | 20333 | 12491019 | UNIT SER 1 |
| PIMCO DYNAMIC INCOME FD | 682476 | 12086653 | SHS |
| COHEN & STEERS QUALITY INCOM | 1008247 | 11514178 | COM |
| INVESCO EXCH TRADED FD TR II | 808721 | 11050692 | KBW HIG DV YLD |
| VANGUARD TAX-MANAGED FDS | 173226 | 10821398 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 352317 | 9664058 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 93823 | 9141133 | STATE STREET CON |
| INVESCO EXCH TRADED FD TR II | 66230 | 7583280 | S&P 500 REVENUE |
| FIRST TR EXCHANGE-TRADED FD | 134381 | 6165414 | SENIOR LN FD |
| SPDR SERIES TRUST | 95239 | 5782014 | STATE STREET SPD |
| VANGUARD WHITEHALL FDS | 51327 | 4619399 | INTL HIGH ETF |
| FRANKLIN TEMPLETON ETF TR | 195393 | 4576114 | SENIOR LOAN ETF |
| VANGUARD INDEX FDS | 18454 | 3859147 | EXTEND MKT ETF |
| ISHARES TR | 26637 | 2201267 | RESIDENTIAL MULT |
| APPLE INC | 5739 | 1560134 | COM |
| INVESCO EXCHANGE TRADED FD T | 14900 | 1175014 | SEMICONDUCTORS |
| SCHWAB STRATEGIC TR | 40929 | 997437 | SHT TM US TRES |
| BLACKROCK SCIENCE & TECHNOLO | 22665 | 918839 | SHS |
| ISHARES TR | 3506 | 752703 | US AER DEF ETF |
| NUVEEN PFD & INCOME OPPORTUN | 86884 | 704629 | COM |
| GLOBAL X FDS | 19064 | 690689 | RBTCS ARTFL INTE |
| FIRST TR EXCHANGE-TRADED FD | 2331 | 627459 | DJ INTERNT IDX |
| REAVES UTIL INCOME FD | 16886 | 617672 | COM SH BEN INT |
| SPDR S&P 500 ETF TR | 840 | 572756 | TR UNIT |
| COHEN & STEERS INFRASTRUCTUR | 23481 | 566125 | COM |
| SSGA ACTIVE ETF TR | 13626 | 562365 | STATE STREET BLA |
| INVESCO EXCH TRADED FD TR II | 8576 | 377818 | S&P SMLCP HELT |
| J P MORGAN EXCHANGE TRADED F | 6510 | 372630 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 7506 | 365559 | INTL BD OPP ETF |
| GLOBAL X FDS | 5430 | 328672 | GLB X MLP ENRG I |
| SPDR GOLD TR | 717 | 284154 | GOLD SHS |
| REALTY INCOME CORP | 4935 | 278165 | COM |
| ALPHABET INC | 878 | 274870 | CAP STK CL A |
| ISHARES TR | 3612 | 257933 | EAFE VALUE ETF |
| AMAZON COM INC | 1104 | 254841 | COM |
| INVESCO EXCH TRADED FD TR II | 11263 | 236523 | SR LN ETF |
| INVESCO EXCH TRADED FD TR II | 4181 | 217579 | S&P ULTRA DIVIDE |
| ISHARES TR | 3129 | 217188 | CORE DIV GRWTH |
| BANK AMERICA CORP | 3903 | 214665 | COM |
| BECTON DICKINSON & CO | 1095 | 212507 | COM |
| ISHARES TR | 1490 | 210358 | SELECT DIVID ETF |
| PROSHARES TR | 2472 | 208189 | S&P MDCP 400 DIV |
| SCHWAB STRATEGIC TR | 7913 | 207558 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 323 | 202627 | S&P 500 ETF SHS |
| VANECK ETF TRUST | 11406 | 201430 | PREFERRED SECURT |
| WESTERN ASSET EMERGING MKTS | 11270 | 119800 | COM |
| FS CREDIT OPPORTUNITIES CORP | 13612 | 85756 | COMMON STOCK |
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