Mission Hills Financial Advisory, Llc Portfolio Stock Holdings
Mission Hills Financial Advisory, Llc disclosed 54 stock positions valued at approximately $195.3 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, VANECK ETF TRUST, and PIMCO CORPORATE & INCM STRG. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $195.3M
Holdings by Sector
Mission Hills Financial Advisory, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 8.94% | 173,712 | +6,742 | +4.04% | $17,470,190 |
| VANECK ETF TRUST | BIZD | Other | 8.19% | 1,250,070 | +37,818 | +3.12% | $16,000,901 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 7.73% | 1,268,336 | +38,402 | +3.12% | $15,093,200 |
| GLOBAL X FDS | QYLD | Other | 6.93% | 788,765 | +34,953 | +4.64% | $13,527,324 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 6.51% | 1,055,044 | +46,797 | +4.64% | $12,713,284 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 6.34% | 724,194 | +41,718 | +6.11% | $12,390,961 |
| INVESCO QQQ TR | QQQ | Other | 6.08% | 20,590 | +257 | +1.26% | $11,884,321 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.77% | 175,865 | +2,639 | +1.52% | $11,269,416 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.67% | 360,805 | +8,488 | +2.41% | $11,069,510 |
| INVESCO EXCH TRADED FD TR II | KBWD | Other | 5.49% | 854,897 | +46,176 | +5.71% | $10,720,407 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.97% | 67,427 | +1,197 | +1.81% | $7,747,981 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 3.59% | 156,365 | +21,984 | +16.36% | $7,005,138 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.51% | 52,125 | +798 | +1.55% | $4,912,257 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.51% | 44,988 | +584 | +1.32% | $4,902,807 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 2.39% | 203,066 | +7,673 | +3.93% | $4,670,518 |
| SPDR SERIES TRUST | XBI | Other | 2.37% | 36,316 | +414 | +1.15% | $4,638,608 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.12% | 50,612 | +1,193 | +2.41% | $4,149,133 |
| VANGUARD INDEX FDS | VXF | Other | 1.98% | 18,762 | +308 | +1.67% | $3,861,197 |
| ISHARES TR | REZ | Other | 1.16% | 27,139 | +502 | +1.88% | $2,258,222 |
| SPDR SERIES TRUST | SPHY | Other | 1.10% | 92,241 | +32,904 | +55.45% | $2,151,049 |
| APPLE INC | AAPL | Technology | 0.85% | 6,539 | +800 | +13.94% | $1,659,481 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.76% | 61,315 | +20,386 | +49.81% | $1,488,127 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.71% | 14,711 | -189 | -1.27% | $1,388,424 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.44% | 23,911 | +1,246 | +5.50% | $869,167 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.43% | 112,170 | +25,286 | +29.10% | $845,762 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.43% | 17,395 | +9,889 | +131.75% | $831,818 |
| ISHARES TR | ITA | Other | 0.39% | 3,503 | -3 | -0.09% | $766,281 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.38% | 19,029 | +2,143 | +12.69% | $747,461 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.37% | 28,057 | +4,576 | +19.49% | $726,125 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 1,042 | +202 | +24.05% | $677,615 |
| GLOBAL X FDS | BOTZ | Other | 0.32% | 19,079 | +15 | +0.08% | $633,807 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.28% | 2,331 | - | - | $545,524 |
| GLOBAL X FDS | MLPX | Other | 0.22% | 5,830 | +400 | +7.37% | $431,091 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.21% | 10,128 | -3,498 | -25.67% | $406,518 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 6,577 | +67 | +1.03% | $372,760 |
| SPDR GOLD TR | GLD | Other | 0.18% | 819 | +102 | +14.23% | $352,408 |
| REALTY INCOME CORP | O | Real Estate | 0.17% | 5,382 | +447 | +9.06% | $329,291 |
| SPDR SERIES TRUST | XOP | Other | 0.16% | 1,716 | +1,716 | +100.00% | $312,020 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.15% | 13,994 | +2,731 | +24.25% | $285,618 |
| ISHARES TR | EFV | Other | 0.14% | 3,612 | - | - | $268,552 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 878 | - | - | $252,537 |
| VANECK ETF TRUST | PFXF | Other | 0.13% | 14,046 | +2,640 | +23.15% | $246,367 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 403 | +80 | +24.77% | $240,882 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.12% | 4,200 | +4,200 | +100.00% | $233,184 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 0.12% | 4,181 | - | - | $232,714 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,104 | - | - | $229,944 |
| ISHARES TR | DVY | Other | 0.12% | 1,498 | +8 | +0.54% | $226,753 |
| ISHARES TR | DGRO | Other | 0.11% | 3,139 | +10 | +0.32% | $220,277 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,272 | +1,272 | +100.00% | $215,808 |
| PROSHARES TR | REGL | Other | 0.11% | 2,482 | +10 | +0.40% | $214,427 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 996 | +996 | +100.00% | $206,125 |
| ISHARES TR | IVV | Other | 0.10% | 309 | +309 | +100.00% | $201,842 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.07% | 25,533 | +11,921 | +87.58% | $130,218 |
| WESTERN ASSET EMERGING MKTS | XEMDX | Other | 0.06% | 11,570 | +300 | +2.66% | $113,617 |