MISSION HILLS FINANCIAL ADVISORY, LLC

Filed: 2/2/2026ACC: 0001986152-26-000006

📋 What this filing means

MISSION HILLS FINANCIAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $189.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.39M

Total AUM (reported)

7.45M

Total Shares

Allocation by class

COM$31.12M16.4%

BDC INCOME ETF$17.19M9.1%

ENHAN SHRT MA AC$16.75M8.8%

NASDAQ 100 COVER$13.32M7.0%

SHS$13.01M6.9%

UNIT SER 1$12.49M6.6%

KBW HIG DV YLD$11.05M5.8%

Portfolio Concentration

Top 3$49.64M26.2%

4–10$80.95M42.7%

11–25$49.33M26.0%

Rest$9.47M5.0%

Top 3 weight

26.2%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 7.45M

Sole

Full voting authority

7.45M

% 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)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares1.21M

TypeSH

Market value$17.19M

9.08%

Sole

1.21M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares166.97K

TypeSH

Market value$16.75M

8.85%

Sole

166.97K

Shared

0.00

None

0.00

PIMCO CORPORATE & INCM STRG

SOLE

COM

Shares1.23M

TypeSH

Market value$15.69M

8.29%

Sole

1.23M

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares753.81K

TypeSH

Market value$13.32M

7.03%

Sole

753.81K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.33K

TypeSH

Market value$12.49M

6.60%

Sole

20.33K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares682.48K

TypeSH

Market value$12.09M

6.38%

Sole

682.48K

Shared

0.00

None

0.00

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares1.01M

TypeSH

Market value$11.51M

6.08%

Sole

1.01M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

KBW HIG DV YLD

Shares808.72K

TypeSH

Market value$11.05M

5.83%

Sole

808.72K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.23K

TypeSH

Market value$10.82M

5.71%

Sole

173.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares352.32K

TypeSH

Market value$9.66M

5.10%

Sole

352.32K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares66.23K

TypeSH

Market value$7.58M

4.00%

Sole

66.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares134.38K

TypeSH

Market value$6.17M

3.26%

Sole

134.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares44.40K

TypeSH

Market value$5.30M

2.80%

Sole

44.40K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares51.33K

TypeSH

Market value$4.62M

2.44%

Sole

51.33K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares195.39K

TypeSH

Market value$4.58M

2.42%

Sole

195.39K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares35.90K

TypeSH

Market value$4.38M

2.31%

Sole

35.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares18.45K

TypeSH

Market value$3.86M

2.04%

Sole

18.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares49.42K

TypeSH

Market value$3.84M

2.03%

Sole

49.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares26.64K

TypeSH

Market value$2.20M

1.16%

Sole

26.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.74K

TypeSH

Market value$1.56M

0.82%

Sole

5.74K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares59.34K

TypeSH

Market value$1.40M

0.74%

Sole

59.34K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares14.90K

TypeSH

Market value$1.18M

0.62%

Sole

14.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares40.93K

TypeSH

Market value$997.4K

0.53%

Sole

40.93K

Shared

0.00

None

0.00

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS

Shares22.66K

TypeSH

Market value$918.8K

0.49%

Sole

22.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares3.51K

TypeSH

Market value$752.7K

0.40%

Sole

3.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	BDC INCOME ETF	1.21M	SH	$17.19M 9.08%	1.21M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	166.97K	SH	$16.75M 8.85%	166.97K
PIMCO CORPORATE & INCM STRGSOLE	COM	1.23M	SH	$15.69M 8.29%	1.23M
GLOBAL X FDSSOLE	NASDAQ 100 COVER	753.81K	SH	$13.32M 7.03%	753.81K
INVESCO QQQ TRSOLE	UNIT SER 1	20.33K	SH	$12.49M 6.60%	20.33K
PIMCO DYNAMIC INCOME FDSOLE	SHS	682.48K	SH	$12.09M 6.38%	682.48K
COHEN & STEERS QUALITY INCOMSOLE	COM	1.01M	SH	$11.51M 6.08%	1.01M
INVESCO EXCH TRADED FD TR IISOLE	KBW HIG DV YLD	808.72K	SH	$11.05M 5.83%	808.72K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.23K	SH	$10.82M 5.71%	173.23K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	352.32K	SH	$9.66M 5.10%	352.32K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	66.23K	SH	$7.58M 4.00%	66.23K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	134.38K	SH	$6.17M 3.26%	134.38K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	44.40K	SH	$5.30M 2.80%	44.40K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	51.33K	SH	$4.62M 2.44%	51.33K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	195.39K	SH	$4.58M 2.42%	195.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	35.90K	SH	$4.38M 2.31%	35.90K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	18.45K	SH	$3.86M 2.04%	18.45K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	49.42K	SH	$3.84M 2.03%	49.42K
ISHARES TRSOLE	RESIDENTIAL MULT	26.64K	SH	$2.20M 1.16%	26.64K
APPLE INCSOLE	COM	5.74K	SH	$1.56M 0.82%	5.74K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	59.34K	SH	$1.40M 0.74%	59.34K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	14.90K	SH	$1.18M 0.62%	14.90K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	40.93K	SH	$997.4K 0.53%	40.93K
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS	22.66K	SH	$918.8K 0.49%	22.66K
ISHARES TRSOLE	US AER DEF ETF	3.51K	SH	$752.7K 0.40%	3.51K

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