Mission Hills Financial Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mission Hills Financial Advisory, LLC reported 32 stock positions worth $117.5 million. Its top holding was Vaneck BDC Income ETF (BIZD) at 10.2% of the portfolio, followed by PIMCO Corporate & Income STR (PCN, 9.4%) and PIMCO Enhanced Short Maturit (MINT, 8.8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002043220
- Portfolio Value
- $117.5M (Q3 2024)
- SEC Filing
- 0001754960-24-000553 ↗ filed Nov 12, 2024
Holdings Value
Holdings 32 stocks · $117.5M
| BIZD Vaneck BDC Income ETF | 10.20% | 733,155 | $12.0M | — |
| PCN PIMCO Corporate & Income STR | 9.36% | 794,053 | $11.0M | — |
| MINT PIMCO Enhanced Short Maturit | 8.75% | 102,516 | $10.3M | — |
| VEA Vanguard Ftse Developed ETF | 6.72% | 155,186 | $7.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.56% | 15,016 | $7.7M | — |
| RQI Cohen & Steers Qual Inc. RLTY | 5.41% | 473,776 | $6.4M | — |
| KBWD Invesco KBW High Dividend Yi | 5.26% | 404,383 | $6.2M | — |
| QYLD Global X Nasd 100 Cov Call | 5.09% | 323,304 | $6.0M | — |
| RWL Invesco S&P 500 Revenue ETF | 5.09% | 59,039 | $6.0M | — |
| PDI PIMCO Dynamic Income Fund | 4.97% | 297,018 | $5.8M | — |
| FTSL First Trust Senior Loan ETF | 4.59% | 116,492 | $5.4M | — |
| SCHD Schwab US DVD Equity ETF | 4.30% | 174,997 | $5.1M | — |
| XLY SS Consumer Disc Select Sect | 3.61% | 20,000 | $4.2M | — |
| XLP SS Consumer Staples Sel Sect | 2.86% | 42,152 | $3.4M | — |
| XBI SS SPDR S&P Biotech ETF | 2.77% | 31,580 | $3.3M | — |
| VXF Vanguard Extended Market ETF | 2.74% | 16,343 | $3.2M | — |
| FLBL Franklin Senior Loan ETF | 1.91% | 92,359 | $2.2M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.75% | 28,565 | $2.1M | — |
| REZ Ishars Res and Multi Reales | 1.72% | 23,361 | $2.0M | — |
| DFAC Dimensional US Core Equity 2 | 1.10% | 35,947 | $1.3M | — |
| PSI Invesco Semiconductors ETF | 0.84% | 16,792 | $991K | — |
| DFAT Dimensional US Target Value | 0.71% | 14,186 | $839K | — |
| AAPL Apple Inc. | 0.62% | 3,215 | $731K | — |
| FDN First Trust DJ Internet Ind | 0.51% | 2,530 | $596K | — |
| BOTZ Global X Robotics & Artifici | 0.50% | 17,403 | $584K | — |
| ITA iShares U.S. Aerospace & Def | 0.49% | 3,820 | $574K | — |
| HD Home Depot Inc. | 0.41% | 1,192 | $476K | — |
| PSCH Invesco S&P Smallcap Health | 0.36% | 8,980 | $424K | — |
| DFUV Dimensional US Marketwide Va | 0.26% | 7,149 | $310K | — |
| BDX Becton Dickinson and Co. | 0.21% | 1,095 | $249K | — |
| RDIV Invesco S&P Ultra Dividend | 0.21% | 4,773 | $242K | — |
| JPC Nuveen Prefered & Income Opp | 0.10% | 14,485 | $117K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $227.6M | MINT, BIZD, QYLD, PCN, PDI |
| Q1 2026 | 54 | $195.3M | MINT, BIZD, PCN, QYLD, RQI |
| Q4 2025 | 53 | $189.4M | BIZD, MINT, PCN, QYLD, QQQ |
| Q3 2025 | 48 | $188.2M | BIZD, PCN, MINT, PDI, QYLD |
| Q2 2025 | 41 | $161.1M | BIZD, MINT, PCN, PDI, QQQ |
| Q1 2025 | 37 | $144.1M | BIZD, PCN, MINT, PDI, VEA |
| Q4 2024 | 34 | $128.9M | BIZD, PCN, MINT, QQQ, VEA |
| Q3 2024 | 32 | $117.5M | BIZD, PCN, MINT, VEA, QQQ |