Mission Hills Financial Advisory, LLC — 13F Holdings & Portfolio
CIK 2043220 · latest 13F-HR filed 2026-05-04
Mission Hills Financial Advisory, LLC manages $195.3M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MINT (8.94%), BIZD (8.19%), PCN (7.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 24, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$195.3M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-04
+5 / −4 / ↑24 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.4M +14.5%
- COHEN & STEERS QUALITY INCOM$1.2M +10.4%
- FIRST TR EXCHANGE-TRADED FD$839.7K +13.6%
- SPDR SERIES TRUST$746.5K +53.2%
- SCHWAB STRATEGIC TR$490.7K +49.2%
Top Trims
- VANECK ETF TRUST-$1.2M -6.9%
- SELECT SECTOR SPDR TR-$399.5K -7.5%
- SSGA ACTIVE ETF TR-$155.8K -27.7%
- FIRST TR EXCHANGE-TRADED FD-$81.9K -13.1%
- GLOBAL X FDS-$56.9K -8.2%
New Positions
- SPDR SERIES TRUST$312.0K
- J P MORGAN EXCHANGE TRADED F$233.2K
- EXXON MOBIL CORP$215.8K
- CHEVRON CORPORATION$206.1K
- ISHARES TR$201.8K
Exited Positions
- INVESCO EXCH TRADED FD TR II$377.8K
- BANK AMERICA CORP$214.7K
- BECTON DICKINSON & CO$212.5K
- SCHWAB STRATEGIC TR$207.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | MINT | 72201R833 | $17.5M | 8.94% | 173,712 | SH |
| 2 | VANECK ETF TRUST | BIZD | 92189F411 | $16.0M | 8.19% | 1,250,070 | SH |
| 3 | PIMCO CORPORATE & INCM STRG | PCN | 72200U100 | $15.1M | 7.73% | 1,268,336 | SH |
| 4 | GLOBAL X FDS | QYLD | 37954Y483 | $13.5M | 6.93% | 788,765 | SH |
| 5 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $12.7M | 6.51% | 1,055,044 | SH |
| 6 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $12.4M | 6.34% | 724,194 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $11.9M | 6.08% | 20,590 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.3M | 5.77% | 175,865 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.1M | 5.67% | 360,805 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | KBWD | 46138E610 | $10.7M | 5.49% | 854,897 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $7.7M | 3.97% | 67,427 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $7.0M | 3.59% | 156,365 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $4.9M | 2.51% | 52,125 | SH |
| 14 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $4.9M | 2.51% | 44,988 | SH |
| 15 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $4.7M | 2.39% | 203,066 | SH |
| 16 | SPDR SERIES TRUST | XBI | 78464A870 | $4.6M | 2.37% | 36,316 | SH |
| 17 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.1M | 2.12% | 50,612 | SH |
| 18 | VANGUARD INDEX FDS | VXF | 922908652 | $3.9M | 1.98% | 18,762 | SH |
| 19 | ISHARES TR | REZ | 464288562 | $2.3M | 1.16% | 27,139 | SH |
| 20 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.2M | 1.10% | 92,241 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.7M | 0.85% | 6,539 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.5M | 0.76% | 61,315 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $1.4M | 0.71% | 14,711 | SH |
| 24 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $869.2K | 0.44% | 23,911 | SH |
| 25 | NUVEEN PFD & INCOME OPPORTUN | JPC | 67073B106 | $845.8K | 0.43% | 112,170 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $831.8K | 0.43% | 17,395 | SH |
| 27 | ISHARES TR | ITA | 464288760 | $766.3K | 0.39% | 3,503 | SH |
| 28 | REAVES UTIL INCOME FD | UTG | 756158101 | $747.5K | 0.38% | 19,029 | SH |
| 29 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $726.1K | 0.37% | 28,057 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $677.6K | 0.35% | 1,042 | SH |
| 31 | GLOBAL X FDS | BOTZ | 37954Y715 | $633.8K | 0.32% | 19,079 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $545.5K | 0.28% | 2,331 | SH |
| 33 | GLOBAL X FDS | MLPX | 37954Y293 | $431.1K | 0.22% | 5,830 | SH |
| 34 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $406.5K | 0.21% | 10,128 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $372.8K | 0.19% | 6,577 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $352.4K | 0.18% | 819 | SH |
| 37 | REALTY INCOME CORP | O | 756109104 | $329.3K | 0.17% | 5,382 | SH |
| 38 | SPDR SERIES TRUST | XOP | 78468R556 | $312.0K | 0.16% | 1,716 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $285.6K | 0.15% | 13,994 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $268.6K | 0.14% | 3,612 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $252.5K | 0.13% | 878 | SH |
| 42 | VANECK ETF TRUST | PFXF | 92189F429 | $246.4K | 0.13% | 14,046 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $240.9K | 0.12% | 403 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $233.2K | 0.12% | 4,200 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | RDIV | 46138G656 | $232.7K | 0.12% | 4,181 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $229.9K | 0.12% | 1,104 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $226.8K | 0.12% | 1,498 | SH |
| 48 | ISHARES TR | DGRO | 46434V621 | $220.3K | 0.11% | 3,139 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $215.8K | 0.11% | 1,272 | SH |
| 50 | PROSHARES TR | REGL | 74347B680 | $214.4K | 0.11% | 2,482 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $195.3M | 54 | 0001986152-26-000053 |
| 2025-12-31 | 2026-02-02 | $189.4M | 53 | 0001986152-26-000006 |