Mission Hills Financial Advisory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Mission Hills Financial Advisory, LLC reported 48 stock positions worth $188.2 million. Its top holding was Vaneck BDC Income ETF (BIZD) at 8.9% of the portfolio, followed by PIMCO Corporate & Income STR (PCN, 8.4%) and PIMCO Enhanced Short Maturit (MINT, 8.3%). Compared with Q2 2025, it opened 7 new positions, added to 26 and reduced 9. The biggest buy was PIMCO Dynamic Income Fund (PDI, shares +19%) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002043220
- Portfolio Value
- $188.2M (Q3 2025)
- SEC Filing
- 0001986152-25-000101 ↗ filed Nov 4, 2025
Holdings Value
Holdings 48 stocks · $188.2M
| BIZD Vaneck BDC Income ETF | 8.91% | 1,122,164 | $16.8M | Add +12.3% |
| PCN PIMCO Corporate & Income STR | 8.38% | 1,179,322 | $15.8M | Add +12.4% |
| MINT PIMCO Enhanced Short Maturit | 8.31% | 155,270 | $15.6M | Add +10.6% |
| PDI PIMCO Dynamic Income Fund | 6.70% | 636,612 | $12.6M | Add +19.1% |
| QYLD Global X Nasd 100 Cov Call | 6.34% | 701,789 | $11.9M | Add +20.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 6.28% | 947,719 | $11.8M | Add +18.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.22% | 19,507 | $11.7M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 5.44% | 170,793 | $10.2M | Add +0.2% |
| KBWD Invesco KBW High Dividend Yi | 5.36% | 745,613 | $10.1M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 4.83% | 333,245 | $9.1M | Add +17.9% |
| APP AppLovin Corp. Class A | 4.54% | 11,897 | $8.5M | Reduce -0.4% |
| RWL Invesco S&P 500 Revenue ETF | 3.81% | 64,841 | $7.2M | Add +1.2% |
| FTSL First Trust Senior Loan ETF | 3.21% | 131,789 | $6.0M | Reduce -0.0% |
| XLY SS Consumer Disc Select Sect | 2.82% | 22,128 | $5.3M | Reduce -0.2% |
| FLBL Franklin Senior Loan ETF | 2.40% | 188,241 | $4.5M | Add +17.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.25% | 49,980 | $4.2M | Add +14.2% |
| VXF Vanguard Extended Market ETF | 2.02% | 18,202 | $3.8M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 1.98% | 47,518 | $3.7M | Add +1.0% |
| XBI SS SPDR S&P Biotech ETF | 1.91% | 35,841 | $3.6M | Add +0.4% |
| REZ Ishars Res and Multi Reales | 1.15% | 25,552 | $2.2M | Add +0.4% |
| AAPL Apple Inc. | 0.94% | 6,950 | $1.8M | Add +0.2% |
| PSI Invesco Semiconductors ETF | 0.58% | 15,495 | $1.1M | Reduce -0.2% |
| BST BlackRock Science & Tech TR | 0.44% | 20,094 | $831K | Add +49.9% |
| SPHY SS SPDR P High Yield ETF | 0.43% | 33,610 | $805K | Add +23.2% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 3,680 | $770K | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.36% | 2,425 | $679K | Reduce -0.3% |
| BOTZ Global X Robotics & Artifici | 0.34% | 18,002 | $638K | Add +5.2% |
| SCHO Schwab Short-Term US Treas | 0.32% | 25,059 | $611K | Add +30.9% |
| UTG Reaves Utility Income Fund | 0.32% | 15,267 | $605K | Add +23.4% |
| JPC Nuveen Prefered & Income Opp | 0.32% | 73,305 | $601K | No change |
| UTF Cohen & Steers Infrastructur | 0.26% | 19,770 | $490K | Add +18.8% |
| NVDA Nvidia Corp. | 0.26% | 2,592 | $484K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 577 | $384K | Reduce -15.6% |
| PSCH Invesco S&P Smallcap Health | 0.20% | 9,071 | $377K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 6,079 | $347K | Add +50.5% |
| MLPX Global X MLP & Energy Infras | 0.17% | 5,052 | $317K | Add +51.9% |
| GLD SPDR Gold Shares | 0.15% | 817 | $290K | No change |
| O Realty Income Corp. | 0.14% | 4,396 | $267K | New |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 3,612 | $245K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,111 | $244K | Add +1.1% |
| BKLN Invesco Senior Loan ETF | 0.12% | 10,465 | $219K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.12% | 4,181 | $218K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 874 | $213K | New |
| BDX Becton Dickinson and Co. | 0.11% | 1,095 | $205K | New |
| SCHB Schwab US Broad Market ETF | 0.11% | 7,875 | $202K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 3,903 | $201K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.10% | 10,655 | $189K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.06% | 11,270 | $116K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 19,727 | $2K | Add +18.5% |
Total filed on the 13F, all lines: $188.2M.
Portfolio Sells Q2 2025 → Q3 2025
| FTSL First Trust Senior Loan ETF | Reduce -0.0% | 3.21% | −0.54 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 2.82% | −0.17 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 2.02% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 0.20% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -0.3% | 0.36% | −0.05 |
| PSCH Invesco S&P Smallcap Health | Reduce -1.0% | 0.20% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.3% | 0.41% | −0.02 |
| PSI Invesco Semiconductors ETF | Reduce -0.2% | 0.58% | +0.00 |
| APP AppLovin Corp. Class A | Reduce -0.4% | 4.54% | +1.95 |
Portfolio Buys Q2 2025 → Q3 2025
| PDI PIMCO Dynamic Income Fund | Add +19.1% | 6.70% | +0.41 |
| QYLD Global X Nasd 100 Cov Call | Add +20.6% | 6.34% | +0.31 |
| NVDA Nvidia Corp. | New | 0.26% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +17.9% | 4.83% | +0.19 |
| O Realty Income Corp. | New | 0.14% | +0.14 |
| BST BlackRock Science & Tech TR | Add +49.9% | 0.44% | +0.12 |
| PCN PIMCO Corporate & Income STR | Add +12.4% | 8.38% | +0.12 |
| RDIV Invesco S&P Ultra Dividend | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| BDX Becton Dickinson and Co. | New | 0.11% | +0.11 |
| SCHB Schwab US Broad Market ETF | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +18.5% | 6.28% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +14.2% | 2.25% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +0.4% | 1.91% | +0.07 |
| AAPL Apple Inc. | Add +0.2% | 0.94% | +0.06 |
| UTG Reaves Utility Income Fund | Add +23.4% | 0.32% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +50.5% | 0.18% | +0.04 |
| MLPX Global X MLP & Energy Infras | Add +51.9% | 0.17% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +30.9% | 0.32% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +23.2% | 0.43% | +0.02 |
| FLBL Franklin Senior Loan ETF | Add +17.9% | 2.40% | +0.00 |
| BOTZ Global X Robotics & Artifici | Add +5.2% | 0.34% | −0.01 |
| UTF Cohen & Steers Infrastructur | Add +18.8% | 0.26% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 6.22% | −0.02 |
| REZ Ishars Res and Multi Reales | Add +0.4% | 1.15% | −0.15 |
| KBWD Invesco KBW High Dividend Yi | Add +14.8% | 5.36% | −0.23 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.2% | 3.81% | −0.33 |
| XLP SS Consumer Staples Sel Sect | Add +1.0% | 1.98% | −0.39 |
| MINT PIMCO Enhanced Short Maturit | Add +10.6% | 8.31% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 5.44% | −0.59 |
| BIZD Vaneck BDC Income ETF | Add +12.3% | 8.91% | −1.19 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +18.5% | 19,727 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |