13F-HR filed by Mission Hills Financial Advisory, LLC
Mission Hills Financial Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 53 holding rows worth $189,387,706.
- Accession
- 0001986152-26-000006
- Filer
- CIK 2043220
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 53 entries on the cover page, a total value of $189,387,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,387,706 with VALUE read as dollars as filed, 13F file number 028-24439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,212,252 | $17,189,730 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 166,970 | $16,753,736 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,229,934 | $15,693,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 753,812 | $13,319,866 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,333 | $12,491,019 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 682,476 | $12,086,653 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,008,247 | $11,514,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 808,721 | $11,050,692 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,226 | $10,821,398 | dollars as filed | |
| SCHD | 808524797 | COM | 352,317 | $9,664,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 66,230 | $7,583,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 134,381 | $6,165,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,404 | $5,302,295 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,327 | $4,619,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 195,393 | $4,576,114 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,902 | $4,377,498 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,454 | $3,859,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,419 | $3,838,838 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 26,637 | $2,201,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,739 | $1,560,134 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59,337 | $1,404,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,900 | $1,175,014 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,929 | $997,437 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 22,665 | $918,839 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,506 | $752,703 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 86,884 | $704,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,064 | $690,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,331 | $627,459 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,886 | $617,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 840 | $572,756 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,481 | $566,125 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,626 | $562,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,576 | $377,818 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,510 | $372,630 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,506 | $365,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,430 | $328,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 717 | $284,154 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,935 | $278,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 878 | $274,870 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,612 | $257,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,104 | $254,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,263 | $236,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,181 | $217,579 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,129 | $217,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,903 | $214,665 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,095 | $212,507 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,490 | $210,358 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,472 | $208,189 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,913 | $207,558 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 323 | $202,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,406 | $201,430 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,270 | $119,800 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,612 | $85,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000006 | this filing | 2026-02-02 | acceptance time not in the bulk data set |