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Mission Hills Financial Advisory, LLC

Portfolio Manager
Mission Hills Financial Advisory, LLC
Performance
-1.87% (2026 Q1)
AUM (13F)
$195.34M
# of Holdings
54
Performance Rank
Allocation (Top 20)
91.35%

Mission Hills Financial Advisory, LLC Holdings Map

Top 50 Mission Hills Financial Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MINT
PIMCO ETF TR
8.94%173.7K$17.5M
+4.04%(+6.74K)
2025-Q1: 124.8K shares2025-Q2: 140.4K shares2025-Q3: 155.3K shares2025-Q4: 167.0K shares2026-Q1: 173.7K shares
$100.62(-0.09%)
2026-03-31
BIZD
VANECK ETF TRUST
8.19%1.25M$16.0M
+3.12%(+37.82K)
2025-Q1: 865.6K shares2025-Q2: 999.2K shares2025-Q3: 1.12M shares2025-Q4: 1.21M shares2026-Q1: 1.25M shares
$16.40(-23.36%)
2026-03-31
PCN
PIMCO CORPORATE & INCM STRG
7.73%1.27M$15.1M
+3.12%(+38.40K)
2025-Q1: 961.0K shares2025-Q2: 1.05M shares2025-Q3: 1.18M shares2025-Q4: 1.23M shares2026-Q1: 1.27M shares
$13.52(-12.22%)
2026-03-31
QYLD
GLOBAL X FDS
6.93%788.8K$13.5M
+4.64%(+34.95K)
2025-Q1: 483.6K shares2025-Q2: 581.8K shares2025-Q3: 701.8K shares2025-Q4: 753.8K shares2026-Q1: 788.8K shares
$17.46(+3.86%)
2026-03-31
RQI
COHEN & STEERS QUALITY INCOM
6.51%1.06M$12.7M
+4.64%(+46.80K)
2025-Q1: 688.0K shares2025-Q2: 799.7K shares2025-Q3: 947.7K shares2025-Q4: 1.01M shares2026-Q1: 1.06M shares
$12.64(+4.58%)
2026-03-31
PDI
PIMCO DYNAMIC INCOME FD
6.34%724.2K$12.4M
+6.11%(+41.72K)
2025-Q1: 451.4K shares2025-Q2: 534.4K shares2025-Q3: 636.6K shares2025-Q4: 682.5K shares2026-Q1: 724.2K shares
$19.24(-11.02%)
2026-03-31
QQQ
INVESCO QQQ TR
6.08%20.6K$11.9M
+1.26%(+257)
2025-Q1: 17.9K shares2025-Q2: 18.2K shares2025-Q3: 19.5K shares2025-Q4: 20.3K shares2026-Q1: 20.6K shares
$497.79(+43.58%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
5.77%175.9K$11.3M
+1.52%(+2.64K)
2025-Q1: 175.0K shares2025-Q2: 170.5K shares2025-Q3: 170.8K shares2025-Q4: 173.2K shares2026-Q1: 175.9K shares
$51.35(+37.55%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
5.67%360.8K$11.1M
+2.41%(+8.49K)
2025-Q1: 236.6K shares2025-Q2: 282.6K shares2025-Q3: 333.2K shares2025-Q4: 352.3K shares2026-Q1: 360.8K shares
$27.16(+16.89%)
2026-03-31
KBWD
INVESCO EXCH TRADED FD TR II
5.49%854.9K$10.7M
+5.71%(+46.18K)
2025-Q1: 528.0K shares2025-Q2: 649.2K shares2025-Q3: 745.6K shares2025-Q4: 808.7K shares2026-Q1: 854.9K shares
$14.58(-12.37%)
2026-03-31

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