Mission Hills Financial Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.3M
Q ending 2026-03-31
Prior quarter
$189.4M
Q ending 2025-12-31
Change
+3.1% QoQ · +35.6% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | MINT | Shares | $17.5M | 174K |
| Vaneck Etf Trust | BIZD | Shares | $16.0M | 1.3M |
| Pimco Corporate & Incm Strg | PCN | Shares | $15.1M | 1.3M |
| Global X Fds | QYLD | Shares | $13.5M | 789K |
| Cohen & Steers Quality Incom | RQI | Shares | $12.7M | 1.1M |
| Pimco Dynamic Income Fd | PDI | Shares | $12.4M | 724K |
| Invesco Qqq Tr | QQQ | Shares | $11.9M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.3M | 176K |
| Schwab Strategic Tr | SCHD | Shares | $11.1M | 361K |
| Invesco Exch Traded Fd Tr Ii | KBWD | Shares | $10.7M | 855K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $7.7M | 67K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $7.0M | 156K |
| Vanguard Whitehall Fds | VYMI | Shares | $4.9M | 52K |
| Select Sector Spdr Tr | XLY | Shares | $4.9M | 45K |
| Franklin Templeton Etf Tr | FLBL | Shares | $4.7M | 203K |
| Spdr Series Trust | XBI | Shares | $4.6M | 36K |
| Select Sector Spdr Tr | XLP | Shares | $4.1M | 51K |
| Vanguard Index Fds | VXF | Shares | $3.9M | 19K |
| Ishares Tr | REZ | Shares | $2.3M | 27K |
| Spdr Series Trust | SPHY | Shares | $2.2M | 92K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Schwab Strategic Tr | SCHO | Shares | $1.5M | 61K |
| Invesco Exchange Traded Fd T | PSI | Shares | $1.4M | 15K |
| Blackrock Science & Technolo | BST | Shares | $869K | 24K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $846K | 112K |
| J P Morgan Exchange Traded F | JPIB | Shares | $832K | 17K |
| Ishares Tr | ITA | Shares | $766K | 4K |
| Reaves Util Income Fd | UTG | Shares | $747K | 19K |
| Cohen & Steers Infrastructur | UTF | Shares | $726K | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $678K | 1K |
| Global X Fds | BOTZ | Shares | $634K | 19K |
| First Tr Exchange-Traded Fd | FDN | Shares | $546K | 2K |
| Global X Fds | MLPX | Shares | $431K | 6K |
| Ssga Active Etf Tr | SRLN | Shares | $407K | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $373K | 7K |
| Spdr Gold Tr | GLD | Shares | $352K | 819 |
| Realty Income Corp | O | Shares | $329K | 5K |
| Spdr Series Trust | XOP | Shares | $312K | 2K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $286K | 14K |
| Ishares Tr | EFV | Shares | $269K | 4K |
| Alphabet Inc | GOOGL | Shares | $253K | 878 |
| Vaneck Etf Trust | PFXF | Shares | $246K | 14K |
| Vanguard Index Fds | VOO | Shares | $241K | 403 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $233K | 4K |
| Invesco Exch Traded Fd Tr Ii | RDIV | Shares | $233K | 4K |
| Amazon Com Inc | AMZN | Shares | $230K | 1K |
| Ishares Tr | DVY | Shares | $227K | 1K |
| Ishares Tr | DGRO | Shares | $220K | 3K |
| Exxon Mobil Corp | XOM | Shares | $216K | 1K |
| Proshares Tr | REGL | Shares | $214K | 2K |
| Chevron Corporation | CVX | Shares | $206K | 996 |
| Ishares Tr | IVV | Shares | $202K | 309 |
| Fs Credit Opportunities Corp | FSCO | Shares | $130K | 26K |
| Western Asset Emerging Mkts | XEMDX | Shares | $114K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.