MISSION HILLS FINANCIAL ADVISORY, LLC

Filed: 11/4/2025ACC: 0001986152-25-000101

📋 What this filing means

MISSION HILLS FINANCIAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $188.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.20M

Total AUM (reported)

6.95M

Total Shares

Allocation by class

COM$31.98M17.0%

BDC INCOME ETF$16.77M8.9%

ENHAN SHRT MA AC$15.63M8.3%

SHS$13.44M7.1%

NASDAQ 100 COVER$11.94M6.3%

UNIT SER 1$11.71M6.2%

VAN FTSE DEV MKT$10.23M5.4%

Portfolio Concentration

Top 3$48.18M25.6%

4–10$77.49M41.2%

11–25$54.38M28.9%

Rest$8.15M4.3%

Top 3 weight

25.6%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 6.95M

Sole

Full voting authority

6.95M

% 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)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares1.12M

TypeSH

Market value$16.77M

8.91%

Sole

1.12M

Shared

0.00

None

0.00

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares1.18M

TypeSH

Market value$15.78M

8.38%

Sole

1.18M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares155.27K

TypeSH

Market value$15.63M

8.31%

Sole

155.27K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares636.61K

TypeSH

Market value$12.60M

6.70%

Sole

636.61K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares701.79K

TypeSH

Market value$11.94M

6.34%

Sole

701.79K

Shared

0.00

None

0.00

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares947.72K

TypeSH

Market value$11.82M

6.28%

Sole

947.72K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.51K

TypeSH

Market value$11.71M

6.22%

Sole

19.51K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares170.79K

TypeSH

Market value$10.23M

5.44%

Sole

170.79K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

KBW HIG DV YLD

Shares745.61K

TypeSH

Market value$10.09M

5.36%

Sole

745.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares333.25K

TypeSH

Market value$9.10M

4.83%

Sole

333.25K

Shared

0.00

None

0.00

APPLOVIN CORP

SOLE

COM CL A

Shares11.90K

TypeSH

Market value$8.55M

4.54%

Sole

11.90K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares64.84K

TypeSH

Market value$7.18M

3.81%

Sole

64.84K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares131.79K

TypeSH

Market value$6.04M

3.21%

Sole

131.79K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares22.13K

TypeSH

Market value$5.30M

2.82%

Sole

22.13K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares188.24K

TypeSH

Market value$4.52M

2.40%

Sole

188.24K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares49.98K

TypeSH

Market value$4.23M

2.25%

Sole

49.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares18.20K

TypeSH

Market value$3.81M

2.02%

Sole

18.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares47.52K

TypeSH

Market value$3.72M

1.98%

Sole

47.52K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P BIOTECH

Shares35.84K

TypeSH

Market value$3.59M

1.91%

Sole

35.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares25.55K

TypeSH

Market value$2.17M

1.15%

Sole

25.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares6.95K

TypeSH

Market value$1.77M

0.94%

Sole

6.95K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares15.49K

TypeSH

Market value$1.09M

0.58%

Sole

15.49K

Shared

0.00

None

0.00

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS

Shares20.09K

TypeSH

Market value$831.1K

0.44%

Sole

20.09K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares33.61K

TypeSH

Market value$804.6K

0.43%

Sole

33.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares3.68K

TypeSH

Market value$770.1K

0.41%

Sole

3.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	BDC INCOME ETF	1.12M	SH	$16.77M 8.91%	1.12M
PIMCO CORPORATE & INCM STRGSOLE	COM	1.18M	SH	$15.78M 8.38%	1.18M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	155.27K	SH	$15.63M 8.31%	155.27K
PIMCO DYNAMIC INCOME FDSOLE	SHS	636.61K	SH	$12.60M 6.70%	636.61K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	701.79K	SH	$11.94M 6.34%	701.79K
COHEN & STEERS QUALITY INCOMSOLE	COM	947.72K	SH	$11.82M 6.28%	947.72K
INVESCO QQQ TRSOLE	UNIT SER 1	19.51K	SH	$11.71M 6.22%	19.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	170.79K	SH	$10.23M 5.44%	170.79K
INVESCO EXCH TRADED FD TR IISOLE	KBW HIG DV YLD	745.61K	SH	$10.09M 5.36%	745.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	333.25K	SH	$9.10M 4.83%	333.25K
APPLOVIN CORPSOLE	COM CL A	11.90K	SH	$8.55M 4.54%	11.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	64.84K	SH	$7.18M 3.81%	64.84K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	131.79K	SH	$6.04M 3.21%	131.79K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	22.13K	SH	$5.30M 2.82%	22.13K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	188.24K	SH	$4.52M 2.40%	188.24K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	49.98K	SH	$4.23M 2.25%	49.98K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	18.20K	SH	$3.81M 2.02%	18.20K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	47.52K	SH	$3.72M 1.98%	47.52K
SPDR SERIES TRUSTSOLE	S&P BIOTECH	35.84K	SH	$3.59M 1.91%	35.84K
ISHARES TRSOLE	RESIDENTIAL MULT	25.55K	SH	$2.17M 1.15%	25.55K
APPLE INCSOLE	COM	6.95K	SH	$1.77M 0.94%	6.95K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	15.49K	SH	$1.09M 0.58%	15.49K
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS	20.09K	SH	$831.1K 0.44%	20.09K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	33.61K	SH	$804.6K 0.43%	33.61K
ISHARES TRSOLE	US AER DEF ETF	3.68K	SH	$770.1K 0.41%	3.68K

Page 1 of 2