Mission Hills Financial Advisory, LLC Top Holdings and 13F Report (2025) About Mission Hills Financial Advisory, LLCInvestment ActivityMission Hills Financial Advisory, LLC has $161.12 million in total holdings as of June 30, 2025.Mission Hills Financial Advisory, LLC owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.38% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Mission Hills Financial Advisory, LLC has purchased 37 new stocks and bought additional shares in 13 stocks.Mission Hills Financial Advisory, LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings VanEck BDC Income ETF $16,267,506PIMCO Enhanced Short Maturity Exchange-Traded Fund $14,119,020PIMCO Corporate & Income Strategy Fund $13,316,534PIMCO Dynamic Income Fund $10,138,229Invesco QQQ $10,065,895 Largest New Holdings this Quarter 78468R606 - SPDR Portfolio High Yield Bond ETF $649,216 Holding09258G104 - BlackRock Science and Technology Trust $511,555 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $466,633 Holding19248A109 - Cohen & Steers Infrastructure Fund $448,681 Holding756158101 - REAVES UTIL INCOME FD $447,707 Holding Largest Purchases this Quarter VanEck BDC Income ETF 133,636 shares (about $2.18M)Invesco KBW High Dividend Yield Financial ETF 121,167 shares (about $1.68M)Global X Nasdaq 100 Covered Call ETF 98,228 shares (about $1.64M)PIMCO Dynamic Income Fund 83,009 shares (about $1.57M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 15,635 shares (about $1.57M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 4,461 shares (about $254.32K)Invesco S&P 500 Revenue ETF 1,877 shares (about $195.75K)Consumer Discretionary Select Sector SPDR Fund 880 shares (about $191.25K)Vanguard Extended Market ETF 578 shares (about $111.38K)First Trust Senior Loan ETF 2,263 shares (about $103.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMission Hills Financial Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIZDVanEck BDC Income ETF$16,267,506$2,175,593 ▲15.4%999,23310.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$14,119,020$1,571,863 ▲12.5%140,4398.8%ETFPCNPIMCO Corporate & Income Strategy Fund$13,316,534$1,120,819 ▲9.2%1,049,3728.3%Financial ServicesPDIPIMCO Dynamic Income Fund$10,138,229$1,574,680 ▲18.4%534,4356.3%Financial ServicesQQQInvesco QQQ$10,065,895$201,351 ▲2.0%18,2476.2%FinanceRQICohen & Steers Quality Income Realty Fund$9,956,075$1,390,826 ▲16.2%799,6856.2%Financial ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$9,727,666$1,642,373 ▲20.3%581,7986.0%ManufacturingVEAVanguard FTSE Developed Markets ETF$9,719,826$254,322 ▼-2.5%170,4936.0%ETFKBWDInvesco KBW High Dividend Yield Financial ETF$9,004,259$1,680,585 ▲22.9%649,1905.6%ETFSCHDSchwab US Dividend Equity ETF$7,490,023$1,219,956 ▲19.5%282,6424.6%ETFRWLInvesco S&P 500 Revenue ETF$6,682,111$195,754 ▼-2.8%64,0724.1%ETFFTSLFirst Trust Senior Loan ETF$6,049,908$103,849 ▼-1.7%131,8353.8%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$4,817,429$191,254 ▼-3.8%22,1663.0%FinanceAPPLOVIN CORP$4,180,3050.0%11,9412.6%COM CL AFLBLFranklin Senior Loan ETF$3,868,846$537,130 ▲16.1%159,6722.4%ETFXLPConsumer Staples Select Sector SPDR Fund$3,809,149$102,184 ▼-2.6%47,0442.4%ETFVXFVanguard Extended Market ETF$3,510,532$111,384 ▼-3.1%18,2172.2%ETFVYMIVanguard International High Dividend Yield ETF$3,505,298$363,540 ▲11.6%43,7562.2%ETFXBISPDR S&P Biotech ETF$2,959,258$55,397 ▼-1.8%35,6841.8%ETFREZiShares Residential and Multisector Real Estate ETF$2,095,591$75,589 ▼-3.5%25,4501.3%ETFAAPLApple$1,423,377$599,468 ▲72.8%6,9380.9%Computer and TechnologyPSIInvesco Semiconductors ETF$930,819$18,528 ▼-2.0%15,5240.6%ETFITAiShares U.S. Aerospace & Defense ETF$696,082$16,412 ▼-2.3%3,6900.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$655,011$14,274 ▼-2.1%2,4320.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$649,216$649,216 ▲New Holding27,2780.4%ETFJPCNuveen Preferred & Income Opportunities Fund$587,906$467,726 ▲389.2%73,3050.4%Financial ServicesBOTZGlobal X Robotics & Artificial Intelligence ETF$558,544$5,093 ▼-0.9%17,1070.3%ManufacturingBSTBlackRock Science and Technology Trust$511,555$511,555 ▲New Holding13,4020.3%Financial ServicesSCHOSchwab Short-Term U.S. Treasury ETF$466,633$466,633 ▲New Holding19,1400.3%ETFUTFCohen & Steers Infrastructure Fund$448,681$448,681 ▲New Holding16,6490.3%Financial ServicesREAVES UTIL INCOME FD$447,707$447,707 ▲New Holding12,3740.3%COM SH BEN INTSPYSPDR S&P 500 ETF Trust$422,696$422,696 ▲New Holding6840.3%FinancePSCHInvesco S&P SmallCap Health Care ETF$367,121$761 ▼-0.2%9,1620.2%ETFGLDSPDR Gold Shares$249,046$3,963 ▼-1.6%8170.2%FinanceAMZNAmazon.com$241,110$12,286 ▼-4.8%1,0990.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$229,674$229,674 ▲New Holding4,0400.1%ETFEFViShares MSCI EAFE Value ETF$229,2900.0%3,6120.1%ETFBKLNInvesco Senior Loan ETF$218,928$218,928 ▲New Holding10,4650.1%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$208,407$208,407 ▲New Holding3,3260.1%ETFPFXFVanEck Preferred Securities ex Financials ETF$182,414$182,414 ▲New Holding10,6550.1%ETFEMDWestern Asset Emerging Markets Debt Fund$113,2640.0%11,2700.1%Financial ServicesDFACDimensional U.S. Core Equity 2 ETF$0$1,239,467 ▼-100.0%00.0%ETFDFATDimensional U.S. Targeted Value ETF$0$730,437 ▼-100.0%00.0%ETFHDHome Depot$0$437,956 ▼-100.0%00.0%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$0$294,610 ▼-100.0%00.0%ETFBDXBecton, Dickinson and Company$0$250,821 ▼-100.0%00.0%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$0$210,648 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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