MISSION HILLS FINANCIAL ADVISORY, LLC

Filed: 7/28/2025ACC: 0001986152-25-000051

📋 What this filing means

MISSION HILLS FINANCIAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $161.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.12M

Total AUM (reported)

6.05M

Total Shares

Allocation by class

COM$26.09M16.2%

BDC INCOME ETF$16.27M10.1%

ENHAN SHRT MA AC$14.12M8.8%

SHS$10.65M6.6%

UNIT SER 1$10.07M6.2%

NASDAQ 100 COVER$9.73M6.0%

VAN FTSE DEV MKT$9.72M6.0%

Portfolio Concentration

Top 3$43.70M27.1%

4–10$66.10M41.0%

11–25$45.83M28.4%

Rest$5.48M3.4%

Top 3 weight

27.1%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

6.05M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares999.23K

TypeSH

Market value$16.27M

10.10%

Sole

999.23K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares140.44K

TypeSH

Market value$14.12M

8.76%

Sole

140.44K

Shared

0.00

None

0.00

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares1.05M

TypeSH

Market value$13.32M

8.26%

Sole

1.05M

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares534.43K

TypeSH

Market value$10.14M

6.29%

Sole

534.43K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.25K

TypeSH

Market value$10.07M

6.25%

Sole

18.25K

Shared

0.00

None

0.00

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares799.68K

TypeSH

Market value$9.96M

6.18%

Sole

799.68K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares581.80K

TypeSH

Market value$9.73M

6.04%

Sole

581.80K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares170.49K

TypeSH

Market value$9.72M

6.03%

Sole

170.49K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

KBW HIG DV YLD

Shares649.19K

TypeSH

Market value$9.00M

5.59%

Sole

649.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares282.64K

TypeSH

Market value$7.49M

4.65%

Sole

282.64K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares64.07K

TypeSH

Market value$6.68M

4.15%

Sole

64.07K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares131.84K

TypeSH

Market value$6.05M

3.75%

Sole

131.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares22.17K

TypeSH

Market value$4.82M

2.99%

Sole

22.17K

Shared

0.00

None

0.00

APPLOVIN CORP

SOLE

COM CL A

Shares11.94K

TypeSH

Market value$4.18M

2.59%

Sole

11.94K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares159.67K

TypeSH

Market value$3.87M

2.40%

Sole

159.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares47.04K

TypeSH

Market value$3.81M

2.36%

Sole

47.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares18.22K

TypeSH

Market value$3.51M

2.18%

Sole

18.22K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares43.76K

TypeSH

Market value$3.51M

2.18%

Sole

43.76K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P BIOTECH

Shares35.68K

TypeSH

Market value$2.96M

1.84%

Sole

35.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares25.45K

TypeSH

Market value$2.10M

1.30%

Sole

25.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares6.94K

TypeSH

Market value$1.42M

0.88%

Sole

6.94K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares15.52K

TypeSH

Market value$930.8K

0.58%

Sole

15.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares3.69K

TypeSH

Market value$696.1K

0.43%

Sole

3.69K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares2.43K

TypeSH

Market value$655.0K

0.41%

Sole

2.43K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares27.28K

TypeSH

Market value$649.2K

0.40%

Sole

27.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	BDC INCOME ETF	999.23K	SH	$16.27M 10.10%	999.23K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	140.44K	SH	$14.12M 8.76%	140.44K
PIMCO CORPORATE & INCM STRGSOLE	COM	1.05M	SH	$13.32M 8.26%	1.05M
PIMCO DYNAMIC INCOME FDSOLE	SHS	534.43K	SH	$10.14M 6.29%	534.43K
INVESCO QQQ TRSOLE	UNIT SER 1	18.25K	SH	$10.07M 6.25%	18.25K
COHEN & STEERS QUALITY INCOMSOLE	COM	799.68K	SH	$9.96M 6.18%	799.68K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	581.80K	SH	$9.73M 6.04%	581.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	170.49K	SH	$9.72M 6.03%	170.49K
INVESCO EXCH TRADED FD TR IISOLE	KBW HIG DV YLD	649.19K	SH	$9.00M 5.59%	649.19K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	282.64K	SH	$7.49M 4.65%	282.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	64.07K	SH	$6.68M 4.15%	64.07K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	131.84K	SH	$6.05M 3.75%	131.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	22.17K	SH	$4.82M 2.99%	22.17K
APPLOVIN CORPSOLE	COM CL A	11.94K	SH	$4.18M 2.59%	11.94K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	159.67K	SH	$3.87M 2.40%	159.67K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	47.04K	SH	$3.81M 2.36%	47.04K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	18.22K	SH	$3.51M 2.18%	18.22K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	43.76K	SH	$3.51M 2.18%	43.76K
SPDR SERIES TRUSTSOLE	S&P BIOTECH	35.68K	SH	$2.96M 1.84%	35.68K
ISHARES TRSOLE	RESIDENTIAL MULT	25.45K	SH	$2.10M 1.30%	25.45K
APPLE INCSOLE	COM	6.94K	SH	$1.42M 0.88%	6.94K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	15.52K	SH	$930.8K 0.58%	15.52K
ISHARES TRSOLE	US AER DEF ETF	3.69K	SH	$696.1K 0.43%	3.69K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	2.43K	SH	$655.0K 0.41%	2.43K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	27.28K	SH	$649.2K 0.40%	27.28K

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