Mission Hills Financial Advisory, LLC

Est. AUM

$195.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ENHAN SHRT MA AC	$17.5M	173712	8.94%	SOLE
2	VANECK ETF TRUST	BDC INCOME ETF	$16.0M	1250070	8.19%	SOLE
3	PIMCO CORPORATE & INCM STRG	COM	$15.1M	1268336	7.73%	SOLE
4	GLOBAL X FDS	NASDAQ 100 COVER	$13.5M	788765	6.92%	SOLE
5	COHEN & STEERS QUALITY INCOM	COM	$12.7M	1055044	6.51%	SOLE
6	PIMCO DYNAMIC INCOME FD	SHS	$12.4M	724194	6.34%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$11.9M	20590	6.08%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.3M	175865	5.77%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.1M	360805	5.67%	SOLE
10	INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$10.7M	854897	5.49%	SOLE
11	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$7.7M	67427	3.97%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$7.0M	156365	3.59%	SOLE
13	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.9M	52125	2.51%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET CON	$4.9M	44988	2.51%	SOLE
15	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$4.7M	203066	2.39%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	36316	2.37%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET CON	$4.1M	50612	2.12%	SOLE
18	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.9M	18762	1.98%	SOLE
19	ISHARES TR	RESIDENTIAL MULT	$2.3M	27139	1.16%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	92241	1.10%	SOLE
21	APPLE INC	COM	$1.7M	6539	0.85%	SOLE
22	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.5M	61315	0.76%	SOLE
23	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.4M	14711	0.71%	SOLE
24	BLACKROCK SCIENCE & TECHNOLO	SHS	$869K	23911	0.44%	SOLE
25	NUVEEN PFD & INCOME OPPORTUN	COM	$846K	112170	0.43%	SOLE
26	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$832K	17395	0.43%	SOLE
27	ISHARES TR	US AER DEF ETF	$766K	3503	0.39%	SOLE
28	REAVES UTIL INCOME FD	COM SH BEN INT	$747K	19029	0.38%	SOLE
29	COHEN & STEERS INFRASTRUCTUR	COM	$726K	28057	0.37%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$678K	1042	0.35%	SOLE
31	GLOBAL X FDS	RBTCS ARTFL INTE	$634K	19079	0.32%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$546K	2331	0.28%	SOLE
33	GLOBAL X FDS	GLB X MLP ENRG I	$431K	5830	0.22%	SOLE
34	SSGA ACTIVE ETF TR	STATE STREET BLA	$407K	10128	0.21%	SOLE
35	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$373K	6577	0.19%	SOLE
36	SPDR GOLD TR	GOLD SHS	$352K	819	0.18%	SOLE
37	REALTY INCOME CORP	COM	$329K	5382	0.17%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$312K	1716	0.16%	SOLE
39	INVESCO EXCH TRADED FD TR II	SR LN ETF	$286K	13994	0.15%	SOLE
40	ISHARES TR	EAFE VALUE ETF	$269K	3612	0.14%	SOLE
41	ALPHABET INC	CAP STK CL A	$253K	878	0.13%	SOLE
42	VANECK ETF TRUST	PREFERRED SECURT	$246K	14046	0.13%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$241K	403	0.12%	SOLE
44	INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$233K	4181	0.12%	SOLE
45	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$233K	4200	0.12%	SOLE
46	AMAZON COM INC	COM	$230K	1104	0.12%	SOLE
47	ISHARES TR	SELECT DIVID ETF	$227K	1498	0.12%	SOLE
48	ISHARES TR	CORE DIV GRWTH	$220K	3139	0.11%	SOLE
49	EXXON MOBIL CORP	COM	$216K	1272	0.11%	SOLE
50	PROSHARES TR	S&P MDCP 400 DIV	$214K	2482	0.11%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.