Filed: 4/23/2025ACC: 0001986152-25-000032
📋 What this filing means
MISSION HILLS FINANCIAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $144.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$144.05M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$23.79M16.5%
BDC INCOME ETF$14.51M10.1%
ENHAN SHRT MA AC$12.56M8.7%
SHS$8.94M6.2%
VAN FTSE DEV MKT$8.89M6.2%
UNIT SER 1$8.39M5.8%
NASDAQ 100 COVER$8.04M5.6%
Portfolio Concentration
Top 3$40.18M27.9%
4–10$57.14M39.7%
11–25$43.19M30.0%
Rest$3.54M2.5%
Top 3 weight
27.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANECK ETF TRUST
SOLEShares865.60K
TypeSH
Market value$14.51M
10.07%
Sole
865.60K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG
SOLEShares961.05K
TypeSH
Market value$13.12M
9.11%
Sole
961.05K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares124.80K
TypeSH
Market value$12.56M
8.72%
Sole
124.80K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares451.43K
TypeSH
Market value$8.94M
6.20%
Sole
451.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares174.95K
TypeSH
Market value$8.89M
6.17%
Sole
174.95K
Shared
0.00
None
0.00
COHEN & STEERS QUALITY INCOM
SOLEShares687.97K
TypeSH
Market value$8.64M
6.00%
Sole
687.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.88K
TypeSH
Market value$8.39M
5.82%
Sole
17.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares483.57K
TypeSH
Market value$8.04M
5.58%
Sole
483.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares528.02K
TypeSH
Market value$7.63M
5.30%
Sole
528.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares236.61K
TypeSH
Market value$6.62M
4.59%
Sole
236.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares65.95K
TypeSH
Market value$6.55M
4.55%
Sole
65.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.10K
TypeSH
Market value$6.12M
4.25%
Sole
134.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.05K
TypeSH
Market value$4.55M
3.16%
Sole
23.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.31K
TypeSH
Market value$3.95M
2.74%
Sole
48.31K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares137.50K
TypeSH
Market value$3.31M
2.30%
Sole
137.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.80K
TypeSH
Market value$3.24M
2.25%
Sole
18.80K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares11.94K
TypeSH
Market value$3.16M
2.20%
Sole
11.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.35K
TypeSH
Market value$2.95M
2.05%
Sole
36.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares39.22K
TypeSH
Market value$2.89M
2.01%
Sole
39.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$2.28M
1.58%
Sole
26.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.57K
TypeSH
Market value$1.24M
0.86%
Sole
37.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.02K
TypeSH
Market value$892.1K
0.62%
Sole
4.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.83K
TypeSH
Market value$750.2K
0.52%
Sole
15.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.19K
TypeSH
Market value$730.4K
0.51%
Sole
14.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.78K
TypeSH
Market value$578.3K
0.40%
Sole
3.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 865.60K | SH | $14.51M 10.07% | 865.60K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 961.05K | SH | $13.12M 9.11% | 961.05K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 124.80K | SH | $12.56M 8.72% | 124.80K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 451.43K | SH | $8.94M 6.20% | 451.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.95K | SH | $8.89M 6.17% | 174.95K | 0.00 | 0.00 |
COHEN & STEERS QUALITY INCOMSOLE | COM | 687.97K | SH | $8.64M 6.00% | 687.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.88K | SH | $8.39M 5.82% | 17.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 483.57K | SH | $8.04M 5.58% | 483.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW HIG DV YLD | 528.02K | SH | $7.63M 5.30% | 528.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.61K | SH | $6.62M 4.59% | 236.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 65.95K | SH | $6.55M 4.55% | 65.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 134.10K | SH | $6.12M 4.25% | 134.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 23.05K | SH | $4.55M 3.16% | 23.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 48.31K | SH | $3.95M 2.74% | 48.31K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 137.50K | SH | $3.31M 2.30% | 137.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.80K | SH | $3.24M 2.25% | 18.80K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 11.94K | SH | $3.16M 2.20% | 11.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 36.35K | SH | $2.95M 2.05% | 36.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 39.22K | SH | $2.89M 2.01% | 39.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 26.37K | SH | $2.28M 1.58% | 26.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.57K | SH | $1.24M 0.86% | 37.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.02K | SH | $892.1K 0.62% | 4.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 15.83K | SH | $750.2K 0.52% | 15.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 14.19K | SH | $730.4K 0.51% | 14.19K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 3.78K | SH | $578.3K 0.40% | 3.78K | 0.00 | 0.00 |
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