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Mission Hills Financial Advisory, LLC

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13F filer, CIK 2043220, SAN DIEGO, CA

Mission Hills Financial Advisory, LLC reported $188,198,841 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 66.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000101

Period
2025-09-30
Reported value
$188M
Holdings
49
Top 10 weight
66.78%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QYLDadded+119,991$2.04M
PDIadded+102,177$2.02M
RQIadded+148,034$1.85M
BIZDadded+122,931$1.84M
PCNadded+129,950$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-107-$71.3K
APPreduced-44-$31.6K
XLYreduced-38-$9.11K
PSCHreduced-91-$3.79K
VXFreduced-15-$3.14K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001986152-25-000101, largest first. % of portfolio is the value over $188,198,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,155 shares; 2024Q4: 805,097 shares; 2025Q1: 865,597 shares; 2025Q2: 999,233 shares; 2025Q3: 1,122,164 shares 1,122,164$16.8M8.91%+122,931Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,053 shares; 2024Q4: 871,785 shares; 2025Q1: 961,049 shares; 2025Q2: 1,049,372 shares; 2025Q3: 1,179,322 shares 1,179,322$15.8M8.38%+129,950Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 114,188 shares; 2025Q1: 124,804 shares; 2025Q2: 140,439 shares; 2025Q3: 155,270 shares 155,270$15.6M8.31%+14,831Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,018 shares; 2024Q4: 345,607 shares; 2025Q1: 451,426 shares; 2025Q2: 534,435 shares; 2025Q3: 636,612 shares 636,612$12.6M6.7%+102,177Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,304 shares; 2024Q4: 368,310 shares; 2025Q1: 483,570 shares; 2025Q2: 581,798 shares; 2025Q3: 701,789 shares 701,789$11.9M6.34%+119,991Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,776 shares; 2024Q4: 533,466 shares; 2025Q1: 687,972 shares; 2025Q2: 799,685 shares; 2025Q3: 947,719 shares 947,719$11.8M6.28%+148,034Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: 16,743 shares; 2025Q1: 17,882 shares; 2025Q2: 18,247 shares; 2025Q3: 19,507 shares 19,507$11.7M6.22%+1,260Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,186 shares; 2024Q4: 178,687 shares; 2025Q1: 174,954 shares; 2025Q2: 170,493 shares; 2025Q3: 170,793 shares 170,793$10.2M5.44%+300Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,383 shares; 2024Q4: 456,337 shares; 2025Q1: 528,023 shares; 2025Q2: 649,190 shares; 2025Q3: 745,613 shares 745,613$10.1M5.36%+96,423Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,997 shares; 2024Q4: 192,381 shares; 2025Q1: 236,606 shares; 2025Q2: 282,642 shares; 2025Q3: 333,245 shares 333,245$9.1M4.83%+50,603Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,941 shares; 2025Q2: 11,941 shares; 2025Q3: 11,897 shares 11,897$8.55M4.54%-44Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 67,209 shares; 2025Q1: 65,949 shares; 2025Q2: 64,072 shares; 2025Q3: 64,841 shares 64,841$7.18M3.81%+769Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,492 shares; 2024Q4: 137,032 shares; 2025Q1: 134,098 shares; 2025Q2: 131,835 shares; 2025Q3: 131,789 shares 131,789$6.04M3.21%-46Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 23,510 shares; 2025Q1: 23,046 shares; 2025Q2: 22,166 shares; 2025Q3: 22,128 shares 22,128$5.3M2.82%-38Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,359 shares; 2024Q4: 105,038 shares; 2025Q1: 137,504 shares; 2025Q2: 159,672 shares; 2025Q3: 188,241 shares 188,241$4.52M2.4%+28,569Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 31,697 shares; 2025Q1: 39,218 shares; 2025Q2: 43,756 shares; 2025Q3: 49,980 shares 49,980$4.23M2.25%+6,224Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,343 shares; 2024Q4: 18,994 shares; 2025Q1: 18,795 shares; 2025Q2: 18,217 shares; 2025Q3: 18,202 shares 18,202$3.81M2.02%-15Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 49,148 shares; 2025Q1: 48,306 shares; 2025Q2: 47,044 shares; 2025Q3: 47,518 shares 47,518$3.72M1.98%+474Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 36,111 shares; 2025Q1: 36,352 shares; 2025Q2: 35,684 shares; 2025Q3: 35,841 shares 35,841$3.59M1.91%+157Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 26,955 shares; 2025Q1: 26,368 shares; 2025Q2: 25,450 shares; 2025Q3: 25,552 shares 25,552$2.17M1.15%+102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,963 shares; 2025Q1: 4,016 shares; 2025Q2: 6,938 shares; 2025Q3: 6,950 shares 6,950$1.77M0.94%+12Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,783 shares; 2025Q1: 15,833 shares; 2025Q2: 15,524 shares; 2025Q3: 15,495 shares 15,495$1.09M0.58%-29Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,402 shares; 2025Q3: 20,094 shares 20,094$831K0.44%+6,692Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,278 shares; 2025Q3: 33,610 shares 33,610$805K0.43%+6,332Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,845 shares; 2025Q1: 3,777 shares; 2025Q2: 3,690 shares; 2025Q3: 3,680 shares 3,680$770K0.41%-10Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,543 shares; 2025Q1: 2,485 shares; 2025Q2: 2,432 shares; 2025Q3: 2,425 shares 2,425$679K0.36%-7Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,729 shares; 2025Q1: 17,263 shares; 2025Q2: 17,107 shares; 2025Q3: 18,002 shares 18,002$638K0.34%+895Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,140 shares; 2025Q3: 25,059 shares 25,059$611K0.32%+5,919Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,374 shares; 2025Q3: 15,267 shares 15,267$605K0.32%+2,893Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,985 shares; 2025Q1: 14,985 shares; 2025Q2: 73,305 shares; 2025Q3: 73,305 shares 73,305$601K0.32%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,649 shares; 2025Q3: 19,770 shares 19,770$490K0.26%+3,121Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares 2,592$484K0.26%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684 shares; 2025Q3: 577 shares 577$384K0.2%-107Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,079 shares; 2025Q1: 9,181 shares; 2025Q2: 9,162 shares; 2025Q3: 9,071 shares 9,071$377K0.2%-91Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,040 shares; 2025Q3: 6,079 shares 6,079$347K0.18%+2,039Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,326 shares; 2025Q3: 5,052 shares 5,052$317K0.17%+1,726Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 817 shares; 2025Q3: 817 shares 817$290K0.15%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,396 shares 4,396$267K0.14%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares 3,612$245K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,155 shares; 2025Q2: 1,099 shares; 2025Q3: 1,111 shares 1,111$244K0.13%+12Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,465 shares; 2025Q3: 10,465 shares 10,465$219K0.12%0Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,181 shares 4,181$218K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares 874$213K0.11%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 1,095 shares 1,095$205K0.11%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,875 shares 7,875$202K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,903 shares 3,903$201K0.11%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares 10,655$189K0.1%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,270 shares; 2025Q1: 11,270 shares; 2025Q2: 11,270 shares; 2025Q3: 11,270 shares 11,270$116K0.06%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,727 shares 19,727$1.54K<0.01%new

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-25-000101 base2025-11-04acceptance time not in the bulk data set