Institutions / Mission Hills Financial Advisory, LLC
Mission Hills Financial Advisory, LLC
CIK 2043220 · Institution · as of Dec 31, 2025
Portfolio value
$189.39M
Positions
53
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 53 →
| Company | Value | % of portfolio |
|---|---|---|
| VanEck ETF Trust | $17.19M | 9.1% |
| PIMCO ETF Tr | $16.75M | 8.8% |
| PIMCO Corporate & Income Strategy FundPCN | $15.69M | 8.3% |
| Global X Fds | $13.32M | 7.0% |
| Invesco Qqq Tr | $12.49M | 6.6% |
| PIMCO Dynamic Income FundPDI | $12.09M | 6.4% |
| Cohen & Steers Quality Income Realty Fund IncRQI | $11.51M | 6.1% |
| Invesco Exch Traded Fd Tr II | $11.05M | 5.8% |
| Vanguard Tax-Managed Fds | $10.82M | 5.7% |
| Schwab Strategic Tr | $9.66M | 5.1% |
| Invesco Exch Traded Fd Tr II | $7.58M | 4.0% |
| First Tr Exchange-Traded Fd | $6.17M | 3.3% |
| Select Sector SPDR Tr | $5.30M | 2.8% |
| Vanguard Whitehall Fds | $4.62M | 2.4% |
| Franklin Templeton ETF Tr | $4.58M | 2.4% |
| SPDR Series Trust | $4.38M | 2.3% |
| Vanguard Index Fds | $3.86M | 2.0% |
| Select Sector SPDR Tr | $3.84M | 2.0% |
| iShares Tr | $2.20M | 1.2% |
| Apple Inc. | $1.56M | 0.8% |
| SPDR Series Trust | $1.40M | 0.7% |
| Invesco Exchange Traded Fd T | $1.18M | 0.6% |
| Schwab Strategic Tr | $997.4K | 0.5% |
| BlackRock Science & Technology TrustBST | $918.8K | 0.5% |
| iShares Tr | $752.7K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.