Filed: 1/16/2025ACC: 0001754960-25-000033
📋 What this filing means
MISSION HILLS FINANCIAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $128.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$128.87M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$20.68M16.0%
BDC INCOME ETF$13.39M10.4%
ENHAN SHRT MA AC$11.46M8.9%
UNIT SER 1$8.56M6.6%
VAN FTSE DEV MKT$8.54M6.6%
NASDAQ 100 COVER$6.71M5.2%
KBW HIG DV YLD$6.69M5.2%
Portfolio Concentration
Top 3$36.55M28.4%
4–10$49.96M38.8%
11–25$39.66M30.8%
Rest$2.71M2.1%
Top 3 weight
28.4%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANECK ETF TRUST
SOLEShares805.10K
TypeSH
Market value$13.39M
10.39%
Sole
0.00
Shared
0.00
None
805.10K
PIMCO CORPORATE & INCM STRG
SOLEShares871.78K
TypeSH
Market value$11.70M
9.08%
Sole
0.00
Shared
0.00
None
871.78K
PIMCO ETF TR
SOLEShares114.19K
TypeSH
Market value$11.46M
8.89%
Sole
0.00
Shared
0.00
None
114.19K
INVESCO QQQ TR
SOLEShares16.74K
TypeSH
Market value$8.56M
6.64%
Sole
0.00
Shared
0.00
None
16.74K
VANGUARD TAX-MANAGED FDS
SOLEShares178.69K
TypeSH
Market value$8.54M
6.63%
Sole
0.00
Shared
0.00
None
178.69K
GLOBAL X FDS
SOLEShares368.31K
TypeSH
Market value$6.71M
5.21%
Sole
0.00
Shared
0.00
None
368.31K
INVESCO EXCH TRADED FD TR II
SOLEShares456.34K
TypeSH
Market value$6.69M
5.19%
Sole
0.00
Shared
0.00
None
456.34K
INVESCO EXCH TRADED FD TR II
SOLEShares67.21K
TypeSH
Market value$6.58M
5.11%
Sole
0.00
Shared
0.00
None
67.21K
COHEN & STEERS QUALITY INCOM
SOLEShares533.47K
TypeSH
Market value$6.53M
5.07%
Sole
0.00
Shared
0.00
None
533.47K
PIMCO DYNAMIC INCOME FD
SOLEShares345.61K
TypeSH
Market value$6.34M
4.92%
Sole
0.00
Shared
0.00
None
345.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares137.03K
TypeSH
Market value$6.34M
4.92%
Sole
0.00
Shared
0.00
None
137.03K
SELECT SECTOR SPDR TR
SOLEShares23.51K
TypeSH
Market value$5.27M
4.09%
Sole
0.00
Shared
0.00
None
23.51K
SCHWAB STRATEGIC TR
SOLEShares192.38K
TypeSH
Market value$5.26M
4.08%
Sole
0.00
Shared
0.00
None
192.38K
SELECT SECTOR SPDR TR
SOLEShares49.15K
TypeSH
Market value$3.86M
3.00%
Sole
0.00
Shared
0.00
None
49.15K
VANGUARD INDEX FDS
SOLEShares18.99K
TypeSH
Market value$3.61M
2.80%
Sole
0.00
Shared
0.00
None
18.99K
SPDR SER TR
SOLEShares36.11K
TypeSH
Market value$3.25M
2.52%
Sole
0.00
Shared
0.00
None
36.11K
FRANKLIN TEMPLETON ETF TR
SOLEShares105.04K
TypeSH
Market value$2.55M
1.98%
Sole
0.00
Shared
0.00
None
105.04K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$2.18M
1.69%
Sole
0.00
Shared
0.00
None
26.95K
VANGUARD WHITEHALL FDS
SOLEShares31.70K
TypeSH
Market value$2.15M
1.67%
Sole
0.00
Shared
0.00
None
31.70K
DIMENSIONAL ETF TRUST
SOLEShares35.95K
TypeSH
Market value$1.24M
0.96%
Sole
0.00
Shared
0.00
None
35.95K
APPLE INC
SOLEShares3.96K
TypeSH
Market value$992.4K
0.77%
Sole
0.00
Shared
0.00
None
3.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.78K
TypeSH
Market value$972.1K
0.75%
Sole
0.00
Shared
0.00
None
16.78K
DIMENSIONAL ETF TRUST
SOLEShares14.19K
TypeSH
Market value$789.6K
0.61%
Sole
0.00
Shared
0.00
None
14.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.54K
TypeSH
Market value$618.4K
0.48%
Sole
0.00
Shared
0.00
None
2.54K
GLOBAL X FDS
SOLEShares17.73K
TypeSH
Market value$566.4K
0.44%
Sole
0.00
Shared
0.00
None
17.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 805.10K | SH | $13.39M 10.39% | 0.00 | 0.00 | 805.10K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 871.78K | SH | $11.70M 9.08% | 0.00 | 0.00 | 871.78K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 114.19K | SH | $11.46M 8.89% | 0.00 | 0.00 | 114.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.74K | SH | $8.56M 6.64% | 0.00 | 0.00 | 16.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178.69K | SH | $8.54M 6.63% | 0.00 | 0.00 | 178.69K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 368.31K | SH | $6.71M 5.21% | 0.00 | 0.00 | 368.31K |
INVESCO EXCH TRADED FD TR IISOLE | KBW HIG DV YLD | 456.34K | SH | $6.69M 5.19% | 0.00 | 0.00 | 456.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 67.21K | SH | $6.58M 5.11% | 0.00 | 0.00 | 67.21K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 533.47K | SH | $6.53M 5.07% | 0.00 | 0.00 | 533.47K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 345.61K | SH | $6.34M 4.92% | 0.00 | 0.00 | 345.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 137.03K | SH | $6.34M 4.92% | 0.00 | 0.00 | 137.03K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 23.51K | SH | $5.27M 4.09% | 0.00 | 0.00 | 23.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.38K | SH | $5.26M 4.08% | 0.00 | 0.00 | 192.38K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 49.15K | SH | $3.86M 3.00% | 0.00 | 0.00 | 49.15K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.99K | SH | $3.61M 2.80% | 0.00 | 0.00 | 18.99K |
SPDR SER TRSOLE | S&P BIOTECH | 36.11K | SH | $3.25M 2.52% | 0.00 | 0.00 | 36.11K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 105.04K | SH | $2.55M 1.98% | 0.00 | 0.00 | 105.04K |
ISHARES TRSOLE | RESIDENTIAL MULT | 26.95K | SH | $2.18M 1.69% | 0.00 | 0.00 | 26.95K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 31.70K | SH | $2.15M 1.67% | 0.00 | 0.00 | 31.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 35.95K | SH | $1.24M 0.96% | 0.00 | 0.00 | 35.95K |
APPLE INCSOLE | COM | 3.96K | SH | $992.4K 0.77% | 0.00 | 0.00 | 3.96K |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 16.78K | SH | $972.1K 0.75% | 0.00 | 0.00 | 16.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 14.19K | SH | $789.6K 0.61% | 0.00 | 0.00 | 14.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.54K | SH | $618.4K 0.48% | 0.00 | 0.00 | 2.54K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 17.73K | SH | $566.4K 0.44% | 0.00 | 0.00 | 17.73K |
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