Mission Hills Financial Advisory, LLC Top Holdings and 13F Report (2026) About Mission Hills Financial Advisory, LLCInvestment ActivityMission Hills Financial Advisory, LLC has $195.34 million in total holdings as of March 31, 2026.Mission Hills Financial Advisory, LLC owns shares of 54 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, Mission Hills Financial Advisory, LLC has purchased 53 new stocks and bought additional shares in 41 stocks.Mission Hills Financial Advisory, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $17,470,190VanEck BDC Income ETF $16,000,901PIMCO Corporate & Income Strategy Fund $15,093,200Global X Nasdaq 100 Covered Call ETF $13,527,324Cohen & Steers Quality Income Realty Fund $12,713,284 Largest New Holdings this Quarter 78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $312,020 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $233,184 Holding30231G102 - ExxonMobil $215,808 Holding166764100 - Chevron $206,125 Holding464287200 - iShares Core S&P 500 ETF $201,842 Holding Largest Purchases this Quarter First Trust Senior Loan ETF 21,984 shares (about $984.88K)SPDR Portfolio High Yield Bond ETF 32,904 shares (about $767.32K)PIMCO Dynamic Income Fund 41,718 shares (about $713.80K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 6,742 shares (about $678.04K)Global X Nasdaq 100 Covered Call ETF 34,953 shares (about $599.44K) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 3,498 shares (about $140.40K)Invesco Semiconductors ETF 189 shares (about $17.84K)iShares U.S. Aerospace & Defense ETF 3 shares (about $656.25) 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 PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$17,470,190$678,042 ▲4.0%173,7128.9%ETFBIZDVanEck BDC Income ETF$16,000,901$484,071 ▲3.1%1,250,0708.2%ETFPCNPIMCO Corporate & Income Strategy Fund$15,093,200$456,984 ▲3.1%1,268,3367.7%Financial ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$13,527,324$599,444 ▲4.6%788,7656.9%ManufacturingRQICohen & Steers Quality Income Realty Fund$12,713,284$563,904 ▲4.6%1,055,0446.5%Financial ServicesPDIPIMCO Dynamic Income Fund$12,390,961$713,795 ▲6.1%724,1946.3%Financial ServicesQQQInvesco QQQ$11,884,321$148,338 ▲1.3%20,5906.1%FinanceVEAVanguard FTSE Developed Markets ETF$11,269,416$169,107 ▲1.5%175,8655.8%ETFSCHDSchwab US Dividend Equity ETF$11,069,510$260,412 ▲2.4%360,8055.7%ETFKBWDInvesco KBW High Dividend Yield Financial ETF$10,720,407$579,047 ▲5.7%854,8975.5%ETFRWLInvesco S&P 500 Revenue ETF$7,747,981$137,546 ▲1.8%67,4274.0%ETFFTSLFirst Trust Senior Loan ETF$7,005,138$984,881 ▲16.4%156,3653.6%ManufacturingVYMIVanguard International High Dividend Yield ETF$4,912,257$75,203 ▲1.6%52,1252.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,902,807$63,645 ▲1.3%44,9882.5%FinanceFLBLFranklin Senior Loan ETF$4,670,518$176,479 ▲3.9%203,0662.4%ETFXBISPDR S&P Biotech ETF$4,638,608$52,880 ▲1.2%36,3162.4%ETFXLPConsumer Staples Select Sector SPDR Fund$4,149,133$97,801 ▲2.4%50,6122.1%ETFVXFVanguard Extended Market ETF$3,861,197$63,386 ▲1.7%18,7622.0%ETFREZiShares Residential and Multisector Real Estate ETF$2,258,222$41,771 ▲1.9%27,1391.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,151,049$767,317 ▲55.5%92,2411.1%ETFAAPLApple$1,659,481$203,026 ▲13.9%6,5390.8%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,488,127$494,772 ▲49.8%61,3150.8%ETFPSIInvesco Semiconductors ETF$1,388,424$17,838 ▼-1.3%14,7110.7%ETFBSTBlackRock Science and Technology Trust$869,167$45,292 ▲5.5%23,9110.4%Financial ServicesJPCNuveen Preferred & Income Opportunities Fund$845,762$190,656 ▲29.1%112,1700.4%Financial ServicesJPIBJPMorgan International Bond Opportunities ETF$831,818$472,886 ▲131.7%17,3950.4%ETFITAiShares U.S. Aerospace & Defense ETF$766,281$656 ▼-0.1%3,5030.4%ETFREAVES UTIL INCOME FD$747,461$84,177 ▲12.7%19,0290.4%COM SH BEN INTUTFCohen & Steers Infrastructure Fund$726,125$118,428 ▲19.5%28,0570.4%Financial ServicesSPYSPDR S&P 500 ETF Trust$677,615$131,361 ▲24.0%1,0420.3%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$633,807$498 ▲0.1%19,0790.3%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$545,5240.0%2,3310.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$431,091$29,577 ▲7.4%5,8300.2%ETFSRLNSPDR Blackstone Senior Loan ETF$406,518$140,403 ▼-25.7%10,1280.2%ETFJEPIJPMorgan Equity Premium Income ETF$372,760$3,797 ▲1.0%6,5770.2%ETFGLDSPDR Gold Shares$352,408$43,890 ▲14.2%8190.2%FinanceORealty Income$329,291$27,349 ▲9.1%5,3820.2%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$312,020$312,020 ▲New Holding1,7160.2%ETFBKLNInvesco Senior Loan ETF$285,618$55,740 ▲24.2%13,9940.1%ETFEFViShares MSCI EAFE Value ETF$268,5520.0%3,6120.1%ETFGOOGLAlphabet$252,5370.0%8780.1%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$246,367$46,306 ▲23.1%14,0460.1%ETFVOOVanguard S&P 500 ETF$240,882$47,818 ▲24.8%4030.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$233,184$233,184 ▲New Holding4,2000.1%ETFRDIVInvesco S&P Ultra Dividend Revenue ETF$232,7140.0%4,1810.1%ETFAMZNAmazon.com$229,9440.0%1,1040.1%Retail/WholesaleDVYiShares Select Dividend ETF$226,753$1,211 ▲0.5%1,4980.1%ETFDGROiShares Core Dividend Growth ETF$220,277$702 ▲0.3%3,1390.1%ETFXOMExxonMobil$215,808$215,808 ▲New Holding1,2720.1%EnergyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$214,427$864 ▲0.4%2,4820.1%ETFCVXChevron$206,125$206,125 ▲New Holding9960.1%EnergyIVViShares Core S&P 500 ETF$201,842$201,842 ▲New Holding3090.1%ETFFSCOFS Credit Opportunities$130,218$60,797 ▲87.6%25,5330.1%Financial ServicesEMDWestern Asset Emerging Markets Debt Fund$113,617$2,946 ▲2.7%11,5700.1%Financial ServicesPSCHInvesco S&P SmallCap Health Care ETF$0$377,818 ▼-100.0%00.0%ETFBACBank of America$0$214,665 ▼-100.0%00.0%FinanceBDXBecton, Dickinson and Company$0$212,507 ▼-100.0%00.0%MedicalSCHBSchwab US Broad Market ETF$0$207,558 ▼-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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