Mission Hills Financial Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Mission Hills Financial Advisory, LLC reported 53 stock positions worth $189.4 million. Its top holding was Vaneck BDC Income ETF (BIZD) at 9.1% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 8.8%) and PIMCO Corporate & Income STR (PCN, 8.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 34 and reduced 7. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +7%) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002043220
- Portfolio Value
- $189.4M (Q4 2025)
- SEC Filing
- 0001986152-26-000006 ↗ filed Feb 2, 2026
Holdings Value
Holdings 53 stocks · $189.4M
| BIZD Vaneck BDC Income ETF | 9.08% | 1,212,252 | $17.2M | Add +8.0% |
| MINT PIMCO Enhanced Short Maturit | 8.85% | 166,970 | $16.8M | Add +7.5% |
| PCN PIMCO Corporate & Income STR | 8.29% | 1,229,934 | $15.7M | Add +4.3% |
| QYLD Global X Nasd 100 Cov Call | 7.03% | 753,812 | $13.3M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.60% | 20,333 | $12.5M | Add +4.2% |
| PDI PIMCO Dynamic Income Fund | 6.38% | 682,476 | $12.1M | Add +7.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 6.08% | 1,008,247 | $11.5M | Add +6.4% |
| KBWD Invesco KBW High Dividend Yi | 5.83% | 808,721 | $11.1M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 5.71% | 173,226 | $10.8M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 5.10% | 352,317 | $9.7M | Add +5.7% |
| RWL Invesco S&P 500 Revenue ETF | 4.00% | 66,230 | $7.6M | Add +2.1% |
| FTSL First Trust Senior Loan ETF | 3.26% | 134,381 | $6.2M | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 2.80% | 44,404 | $5.3M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.44% | 51,327 | $4.6M | Add +2.7% |
| FLBL Franklin Senior Loan ETF | 2.42% | 195,393 | $4.6M | Add +3.8% |
| XBI SS SPDR S&P Biotech ETF | 2.31% | 35,902 | $4.4M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 2.04% | 18,454 | $3.9M | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 2.03% | 49,419 | $3.8M | Add +4.0% |
| REZ Ishars Res and Multi Reales | 1.16% | 26,637 | $2.2M | Add +4.3% |
| AAPL Apple Inc. | 0.82% | 5,739 | $1.6M | Reduce -17.4% |
| SPHY SS SPDR P High Yield ETF | 0.74% | 59,337 | $1.4M | Add +76.5% |
| PSI Invesco Semiconductors ETF | 0.62% | 14,900 | $1.2M | Reduce -3.8% |
| SCHO Schwab Short-Term US Treas | 0.53% | 40,929 | $997K | Add +63.3% |
| BST BlackRock Science & Tech TR | 0.49% | 22,665 | $919K | Add +12.8% |
| ITA iShares U.S. Aerospace & Def | 0.40% | 3,506 | $753K | Reduce -4.7% |
| JPC Nuveen Prefered & Income Opp | 0.37% | 86,884 | $705K | Add +18.5% |
| BOTZ Global X Robotics & Artifici | 0.36% | 19,064 | $691K | Add +5.9% |
| FDN First Trust DJ Internet Ind | 0.33% | 2,331 | $627K | Reduce -3.9% |
| UTG Reaves Utility Income Fund | 0.33% | 16,886 | $618K | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 840 | $573K | Add +45.6% |
| UTF Cohen & Steers Infrastructur | 0.30% | 23,481 | $566K | Add +18.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 13,626 | $562K | New |
| PSCH Invesco S&P Smallcap Health | 0.20% | 8,576 | $378K | Reduce -5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 6,510 | $373K | Add +7.1% |
| JPIB JPMorgan Intl BND ETF | 0.19% | 7,506 | $366K | New |
| MLPX Global X MLP & Energy Infras | 0.17% | 5,430 | $329K | Add +7.5% |
| GLD SPDR Gold Shares | 0.15% | 717 | $284K | Reduce -12.2% |
| O Realty Income Corp. | 0.15% | 4,935 | $278K | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 878 | $275K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 3,612 | $258K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,104 | $255K | Reduce -0.6% |
| BKLN Invesco Senior Loan ETF | 0.12% | 11,263 | $237K | Add +7.6% |
| RDIV Invesco S&P Ultra Dividend | 0.11% | 4,181 | $218K | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 3,129 | $217K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 3,903 | $215K | No change |
| BDX Becton Dickinson and Co. | 0.11% | 1,095 | $213K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 1,490 | $210K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 2,472 | $208K | New |
| SCHB Schwab US Broad Market ETF | 0.11% | 7,913 | $208K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 323 | $203K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 11,406 | $201K | Add +7.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.06% | 11,270 | $120K | No change |
| FSCO FS Credit Opportunities Corp. | 0.05% | 13,612 | $86K | New |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Sold out | 0.00% | −4.54 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -17.4% | 0.82% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -3.9% | 0.33% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.7% | 0.40% | −0.01 |
| GLD SPDR Gold Shares | Reduce -12.2% | 0.15% | −0.00 |
| PSCH Invesco S&P Smallcap Health | Reduce -5.5% | 0.20% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.13% | +0.00 |
| PSI Invesco Semiconductors ETF | Reduce -3.8% | 0.62% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| QYLD Global X Nasd 100 Cov Call | Add +7.4% | 7.03% | +0.69 |
| MINT PIMCO Enhanced Short Maturit | Add +7.5% | 8.85% | +0.54 |
| KBWD Invesco KBW High Dividend Yi | Add +8.5% | 5.83% | +0.47 |
| XBI SS SPDR S&P Biotech ETF | Add +0.2% | 2.31% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 6.60% | +0.37 |
| SPHY SS SPDR P High Yield ETF | Add +76.5% | 0.74% | +0.31 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.30% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 5.71% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 5.10% | +0.27 |
| SCHO Schwab Short-Term US Treas | Add +63.3% | 0.53% | +0.20 |
| JPIB JPMorgan Intl BND ETF | New | 0.19% | +0.19 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.1% | 4.00% | +0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.7% | 2.44% | +0.19 |
| BIZD Vaneck BDC Income ETF | Add +8.0% | 9.08% | +0.17 |
| DGRO iShares Core Dividend Growth | New | 0.11% | +0.11 |
| DVY iShares Select Dividend ETF | New | 0.11% | +0.11 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.6% | 0.30% | +0.10 |
| JPC Nuveen Prefered & Income Opp | Add +18.5% | 0.37% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +4.0% | 2.03% | +0.05 |
| FTSL First Trust Senior Loan ETF | Add +2.0% | 3.26% | +0.05 |
| FSCO FS Credit Opportunities Corp. | New | 0.05% | +0.05 |
| BST BlackRock Science & Tech TR | Add +12.8% | 0.49% | +0.04 |
| UTF Cohen & Steers Infrastructur | Add +18.8% | 0.30% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.15% | +0.03 |
| BOTZ Global X Robotics & Artifici | Add +5.9% | 0.36% | +0.03 |
| FLBL Franklin Senior Loan ETF | Add +3.8% | 2.42% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +1.4% | 2.04% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 0.20% | +0.01 |
| REZ Ishars Res and Multi Reales | Add +4.3% | 1.16% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +7.6% | 0.12% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +7.0% | 0.11% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +7.5% | 0.17% | +0.01 |
| O Realty Income Corp. | Add +12.3% | 0.15% | +0.00 |
| UTG Reaves Utility Income Fund | Add +10.6% | 0.33% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.11% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 2.80% | −0.02 |
| PCN PIMCO Corporate & Income STR | Add +4.3% | 8.29% | −0.10 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +6.4% | 6.08% | −0.20 |
| PDI PIMCO Dynamic Income Fund | Add +7.2% | 6.38% | −0.32 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 19,727 | $2Kbefore exit |
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 |