Mission Hills Financial Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Mission Hills Financial Advisory, LLC reported 41 stock positions worth $161.1 million. Its top holding was Vaneck BDC Income ETF (BIZD) at 10.1% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 8.8%) and PIMCO Corporate & Income STR (PCN, 8.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 6, added to 13 and reduced 15. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +20%) and the biggest sale an exit from Dimensional US Core Equity 2 (DFAC).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002043220
- Portfolio Value
- $161.1M (Q2 2025)
- SEC Filing
- 0001986152-25-000051 ↗ filed Jul 28, 2025
Holdings Value
Holdings 41 stocks · $161.1M
| BIZD Vaneck BDC Income ETF | 10.10% | 999,233 | $16.3M | Add +15.4% |
| MINT PIMCO Enhanced Short Maturit | 8.76% | 140,439 | $14.1M | Add +12.5% |
| PCN PIMCO Corporate & Income STR | 8.26% | 1,049,372 | $13.3M | Add +9.2% |
| PDI PIMCO Dynamic Income Fund | 6.29% | 534,435 | $10.1M | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.25% | 18,247 | $10.1M | Add +2.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 6.18% | 799,685 | $10.0M | Add +16.2% |
| QYLD Global X Nasd 100 Cov Call | 6.04% | 581,798 | $9.7M | Add +20.3% |
| VEA Vanguard Ftse Developed ETF | 6.03% | 170,493 | $9.7M | Reduce -2.5% |
| KBWD Invesco KBW High Dividend Yi | 5.59% | 649,190 | $9.0M | Add +22.9% |
| SCHD Schwab US DVD Equity ETF | 4.65% | 282,642 | $7.5M | Add +19.5% |
| RWL Invesco S&P 500 Revenue ETF | 4.15% | 64,072 | $6.7M | Reduce -2.9% |
| FTSL First Trust Senior Loan ETF | 3.75% | 131,835 | $6.0M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 2.99% | 22,166 | $4.8M | Reduce -3.8% |
| APP AppLovin Corp. Class A | 2.59% | 11,941 | $4.2M | No change |
| FLBL Franklin Senior Loan ETF | 2.40% | 159,672 | $3.9M | Add +16.1% |
| XLP SS Consumer Staples Sel Sect | 2.36% | 47,044 | $3.8M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 2.18% | 18,217 | $3.5M | Reduce -3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.18% | 43,756 | $3.5M | Add +11.6% |
| XBI SS SPDR S&P Biotech ETF | 1.84% | 35,684 | $3.0M | Reduce -1.8% |
| REZ Ishars Res and Multi Reales | 1.30% | 25,450 | $2.1M | Reduce -3.5% |
| AAPL Apple Inc. | 0.88% | 6,938 | $1.4M | Add +72.8% |
| PSI Invesco Semiconductors ETF | 0.58% | 15,524 | $931K | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 3,690 | $696K | Reduce -2.3% |
| FDN First Trust DJ Internet Ind | 0.41% | 2,432 | $655K | Reduce -2.1% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 27,278 | $649K | New |
| JPC Nuveen Prefered & Income Opp | 0.36% | 73,305 | $588K | Add +389.2% |
| BOTZ Global X Robotics & Artifici | 0.35% | 17,107 | $559K | Reduce -0.9% |
| BST BlackRock Science & Tech TR | 0.32% | 13,402 | $512K | New |
| SCHO Schwab Short-Term US Treas | 0.29% | 19,140 | $467K | New |
| UTF Cohen & Steers Infrastructur | 0.28% | 16,649 | $449K | New |
| UTG Reaves Utility Income Fund | 0.28% | 12,374 | $448K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 684 | $423K | New |
| PSCH Invesco S&P Smallcap Health | 0.23% | 9,162 | $367K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.15% | 817 | $249K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.15% | 1,099 | $241K | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 4,040 | $230K | New |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 3,612 | $229K | No change |
| BKLN Invesco Senior Loan ETF | 0.14% | 10,465 | $219K | New |
| MLPX Global X MLP & Energy Infras | 0.13% | 3,326 | $208K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 10,655 | $182K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.07% | 11,270 | $113K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.86 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.51 |
| FTSL First Trust Senior Loan ETF | Reduce -1.7% | 3.75% | −0.49 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.9% | 4.15% | −0.40 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.6% | 2.36% | −0.37 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.30 |
| REZ Ishars Res and Multi Reales | Reduce -3.5% | 1.30% | −0.28 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.8% | 1.84% | −0.21 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.20 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 2.99% | −0.17 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 6.03% | −0.14 |
| VXF Vanguard Extended Market ETF | Reduce -3.1% | 2.18% | −0.07 |
| PSCH Invesco S&P Smallcap Health | Reduce -0.2% | 0.23% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.6% | 0.15% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.15% | −0.00 |
| BOTZ Global X Robotics & Artifici | Reduce -0.9% | 0.35% | +0.01 |
| FDN First Trust DJ Internet Ind | Reduce -2.1% | 0.41% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.3% | 0.43% | +0.03 |
| PSI Invesco Semiconductors ETF | Reduce -1.9% | 0.58% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| QYLD Global X Nasd 100 Cov Call | Add +20.3% | 6.04% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 6.25% | +0.43 |
| SPHY SS SPDR P High Yield ETF | New | 0.40% | +0.40 |
| BST BlackRock Science & Tech TR | New | 0.32% | +0.32 |
| KBWD Invesco KBW High Dividend Yi | Add +22.9% | 5.59% | +0.29 |
| SCHO Schwab Short-Term US Treas | New | 0.29% | +0.29 |
| JPC Nuveen Prefered & Income Opp | Add +389.2% | 0.36% | +0.28 |
| UTF Cohen & Steers Infrastructur | New | 0.28% | +0.28 |
| UTG Reaves Utility Income Fund | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +72.8% | 0.88% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +16.2% | 6.18% | +0.18 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +11.6% | 2.18% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | New | 0.14% | +0.14 |
| BKLN Invesco Senior Loan ETF | New | 0.14% | +0.14 |
| MLPX Global X MLP & Energy Infras | New | 0.13% | +0.13 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.11% | +0.11 |
| FLBL Franklin Senior Loan ETF | Add +16.1% | 2.40% | +0.10 |
| PDI PIMCO Dynamic Income Fund | Add +18.4% | 6.29% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +19.5% | 4.65% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +12.5% | 8.76% | +0.05 |
| BIZD Vaneck BDC Income ETF | Add +15.4% | 10.10% | +0.03 |
| PCN PIMCO Corporate & Income STR | Add +9.2% | 8.26% | −0.84 |
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 |