Mission Hills Financial Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Mission Hills Financial Advisory, LLC reported 37 stock positions worth $144.1 million. Its top holding was Vaneck BDC Income ETF (BIZD) at 10.1% of the portfolio, followed by PIMCO Corporate & Income STR (PCN, 9.1%) and PIMCO Enhanced Short Maturit (MINT, 8.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 16 and reduced 12. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002043220
- Portfolio Value
- $144.1M (Q1 2025)
- SEC Filing
- 0001986152-25-000032 ↗ filed Apr 23, 2025
Holdings Value
Holdings 37 stocks · $144.1M
| BIZD Vaneck BDC Income ETF | 10.07% | 865,597 | $14.5M | Add +7.5% |
| PCN PIMCO Corporate & Income STR | 9.11% | 961,049 | $13.1M | Add +10.2% |
| MINT PIMCO Enhanced Short Maturit | 8.72% | 124,804 | $12.6M | Add +9.3% |
| PDI PIMCO Dynamic Income Fund | 6.20% | 451,426 | $8.9M | Add +30.6% |
| VEA Vanguard Ftse Developed ETF | 6.17% | 174,954 | $8.9M | Reduce -2.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 6.00% | 687,972 | $8.6M | Add +29.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.82% | 17,882 | $8.4M | Add +6.8% |
| QYLD Global X Nasd 100 Cov Call | 5.58% | 483,570 | $8.0M | Add +31.3% |
| KBWD Invesco KBW High Dividend Yi | 5.30% | 528,023 | $7.6M | Add +15.7% |
| SCHD Schwab US DVD Equity ETF | 4.59% | 236,606 | $6.6M | Add +23.0% |
| RWL Invesco S&P 500 Revenue ETF | 4.55% | 65,949 | $6.6M | Reduce -1.9% |
| FTSL First Trust Senior Loan ETF | 4.25% | 134,098 | $6.1M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 3.16% | 23,046 | $4.6M | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 2.74% | 48,306 | $3.9M | Reduce -1.7% |
| FLBL Franklin Senior Loan ETF | 2.30% | 137,504 | $3.3M | Add +30.9% |
| VXF Vanguard Extended Market ETF | 2.25% | 18,795 | $3.2M | Reduce -1.1% |
| APP AppLovin Corp. Class A | 2.20% | 11,941 | $3.2M | New |
| XBI SS SPDR S&P Biotech ETF | 2.05% | 36,352 | $2.9M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.01% | 39,218 | $2.9M | Add +23.7% |
| REZ Ishars Res and Multi Reales | 1.58% | 26,368 | $2.3M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 37,571 | $1.2M | Add +4.5% |
| AAPL Apple Inc. | 0.62% | 4,016 | $892K | Add +1.3% |
| PSI Invesco Semiconductors ETF | 0.52% | 15,833 | $750K | Reduce -5.7% |
| DFAT Dimensional US Target Value | 0.51% | 14,186 | $730K | No change |
| ITA iShares U.S. Aerospace & Def | 0.40% | 3,777 | $578K | Reduce -1.8% |
| FDN First Trust DJ Internet Ind | 0.38% | 2,485 | $552K | Reduce -2.3% |
| BOTZ Global X Robotics & Artifici | 0.34% | 17,263 | $491K | Reduce -2.6% |
| HD Home Depot Inc. | 0.30% | 1,195 | $438K | Add +0.3% |
| PSCH Invesco S&P Smallcap Health | 0.28% | 9,181 | $397K | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 0.20% | 7,149 | $295K | No change |
| BDX Becton Dickinson and Co. | 0.17% | 1,095 | $251K | No change |
| GLD SPDR Gold Shares | 0.17% | 830 | $239K | New |
| AMZN Amazon.com Inc. | 0.15% | 1,155 | $220K | Reduce -7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 3,612 | $213K | New |
| DFAX Dimensional World Ex US Core | 0.15% | 8,040 | $211K | New |
| JPC Nuveen Prefered & Income Opp | 0.08% | 14,985 | $119K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.08% | 11,270 | $111K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLY SS Consumer Disc Select Sect | Reduce -2.0% | 3.16% | −0.93 |
| FTSL First Trust Senior Loan ETF | Reduce -2.1% | 4.25% | −0.67 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.9% | 4.55% | −0.56 |
| VXF Vanguard Extended Market ETF | Reduce -1.1% | 2.25% | −0.55 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 6.17% | −0.46 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.7% | 2.74% | −0.26 |
| PSI Invesco Semiconductors ETF | Reduce -5.7% | 0.52% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| REZ Ishars Res and Multi Reales | Reduce -2.2% | 1.58% | −0.11 |
| BOTZ Global X Robotics & Artifici | Reduce -2.6% | 0.34% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -2.3% | 0.38% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.15% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.8% | 0.40% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| APP AppLovin Corp. Class A | New | 2.20% | +2.20 |
| PDI PIMCO Dynamic Income Fund | Add +30.6% | 6.20% | +1.29 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +29.0% | 6.00% | +0.93 |
| SCHD Schwab US DVD Equity ETF | Add +23.0% | 4.59% | +0.51 |
| QYLD Global X Nasd 100 Cov Call | Add +31.3% | 5.58% | +0.38 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +23.7% | 2.01% | +0.34 |
| FLBL Franklin Senior Loan ETF | Add +30.9% | 2.30% | +0.32 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | New | 0.15% | +0.15 |
| DFAX Dimensional World Ex US Core | New | 0.15% | +0.15 |
| KBWD Invesco KBW High Dividend Yi | Add +15.7% | 5.30% | +0.10 |
| PCN PIMCO Corporate & Income STR | Add +10.2% | 9.11% | +0.03 |
| PSCH Invesco S&P Smallcap Health | Add +1.1% | 0.28% | −0.04 |
| HD Home Depot Inc. | Add +0.3% | 0.30% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Add +4.5% | 0.86% | −0.10 |
| AAPL Apple Inc. | Add +1.3% | 0.62% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Add +9.3% | 8.72% | −0.17 |
| BIZD Vaneck BDC Income ETF | Add +7.5% | 10.07% | −0.32 |
| XBI SS SPDR S&P Biotech ETF | Add +0.7% | 2.05% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 5.82% | −0.82 |
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 |