Mission Hills Financial Advisory, LLC Top Holdings and 13F Report (2025) About Mission Hills Financial Advisory, LLCInvestment ActivityMission Hills Financial Advisory, LLC has $144.05 million in total holdings as of March 31, 2025.Mission Hills Financial Advisory, LLC owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 12.02% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Mission Hills Financial Advisory, LLC has purchased 34 new stocks and bought additional shares in 16 stocks.Mission Hills Financial Advisory, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings VanEck BDC Income ETF $14,507,405PIMCO Corporate & Income Strategy Fund $13,118,322PIMCO Enhanced Short Maturity Exchange-Traded Fund $12,557,821PIMCO Dynamic Income Fund $8,938,227Vanguard FTSE Developed Markets ETF $8,892,914 Largest New Holdings this Quarter 03831W108 - APPLOVIN CORP $3,164,007 Holding78463V107 - SPDR Gold Shares $239,156 Holding464288877 - iShares MSCI EAFE Value ETF $212,891 Holding25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $210,648 Holding Largest Purchases this Quarter APPLOVIN CORP 11,941 shares (about $3.16M)PIMCO Dynamic Income Fund 105,819 shares (about $2.10M)Cohen & Steers Quality Income Realty Fund 154,506 shares (about $1.94M)Global X Nasdaq 100 Covered Call ETF 115,260 shares (about $1.92M)Schwab US Dividend Equity ETF 44,225 shares (about $1.24M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 3,733 shares (about $189.75K)First Trust Senior Loan ETF 2,934 shares (about $133.94K)Invesco S&P 500 Revenue ETF 1,260 shares (about $125.17K)Consumer Discretionary Select Sector SPDR Fund 464 shares (about $91.62K)Consumer Staples Select Sector SPDR Fund 842 shares (about $68.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMission Hills Financial Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIZDVanEck BDC Income ETF$14,507,405$1,013,980 ▲7.5%865,59710.1%ETFPCNPIMCO Corporate & Income Strategy Fund$13,118,322$1,218,454 ▲10.2%961,0499.1%Financial ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$12,557,821$1,068,186 ▲9.3%124,8048.7%ETFPDIPIMCO Dynamic Income Fund$8,938,227$2,095,214 ▲30.6%451,4266.2%Financial ServicesVEAVanguard FTSE Developed Markets ETF$8,892,914$189,748 ▼-2.1%174,9546.2%ETFRQICohen & Steers Quality Income Realty Fund$8,640,923$1,940,594 ▲29.0%687,9726.0%Financial ServicesQQQInvesco QQQ$8,385,115$534,093 ▲6.8%17,8825.8%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$8,041,763$1,916,772 ▲31.3%483,5705.6%ManufacturingKBWDInvesco KBW High Dividend Yield Financial ETF$7,629,937$1,035,863 ▲15.7%528,0235.3%ETFSCHDSchwab US Dividend Equity ETF$6,615,512$1,236,533 ▲23.0%236,6064.6%ETFRWLInvesco S&P 500 Revenue ETF$6,551,354$125,168 ▼-1.9%65,9494.5%ETFFTSLFirst Trust Senior Loan ETF$6,121,591$133,937 ▼-2.1%134,0984.2%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$4,550,646$91,621 ▼-2.0%23,0463.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$3,945,188$68,767 ▼-1.7%48,3062.7%ETFFLBLFranklin Senior Loan ETF$3,309,729$781,458 ▲30.9%137,5042.3%ETFVXFVanguard Extended Market ETF$3,237,610$34,280 ▼-1.0%18,7952.2%ETFAPPLOVIN CORP$3,164,007$3,164,007 ▲New Holding11,9412.2%COM CL AXBISPDR S&P Biotech ETF$2,948,186$19,545 ▲0.7%36,3522.0%ETFVYMIVanguard International High Dividend Yield ETF$2,889,961$554,220 ▲23.7%39,2182.0%ETFREZiShares Residential and Multisector Real Estate ETF$2,278,682$50,728 ▼-2.2%26,3681.6%ETFDFACDimensional U.S. Core Equity 2 ETF$1,239,467$53,576 ▲4.5%37,5710.9%ETFAAPLApple$892,074$11,773 ▲1.3%4,0160.6%Computer and TechnologyPSIInvesco Semiconductors ETF$750,168$45,011 ▼-5.7%15,8330.5%ETFDFATDimensional U.S. Targeted Value ETF$730,4370.0%14,1860.5%ETFITAiShares U.S. Aerospace & Defense ETF$578,259$10,411 ▼-1.8%3,7770.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$552,043$12,885 ▼-2.3%2,4850.4%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$491,305$13,262 ▼-2.6%17,2630.3%ManufacturingHDHome Depot$437,956$1,099 ▲0.3%1,1950.3%Retail/WholesalePSCHInvesco S&P SmallCap Health Care ETF$397,354$4,415 ▲1.1%9,1810.3%ETFDFUVDimensional US Marketwide Value ETF$294,6100.0%7,1490.2%ETFBDXBecton, Dickinson and Company$250,8210.0%1,0950.2%MedicalGLDSPDR Gold Shares$239,156$239,156 ▲New Holding8300.2%FinanceAMZNAmazon.com$219,750$16,743 ▼-7.1%1,1550.2%Retail/WholesaleEFViShares MSCI EAFE Value ETF$212,891$212,891 ▲New Holding3,6120.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$210,648$210,648 ▲New Holding8,0400.1%ETFJPCNuveen Preferred & Income Opportunities Fund$119,2810.0%14,9850.1%Financial ServicesEMDWestern Asset Emerging Markets Debt Fund$111,4600.0%11,2700.1%Financial ServicesTSLATesla$0$244,727 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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