Filed: 5/4/2026ACC: 0001986152-26-000053
📋 What this filing means
MISSION HILLS FINANCIAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $195.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$195.34M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$32.13M16.4%
ENHAN SHRT MA AC$17.47M8.9%
BDC INCOME ETF$16.00M8.2%
NASDAQ 100 COVER$13.53M6.9%
SHS$13.26M6.8%
UNIT SER 1$11.88M6.1%
VAN FTSE DEV MKT$11.27M5.8%
Portfolio Concentration
Top 3$48.56M24.9%
4–10$83.58M42.8%
11–25$52.55M26.9%
Rest$10.65M5.5%
Top 3 weight
24.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
PIMCO ETF TR
SOLEShares173.71K
TypeSH
Market value$17.47M
8.94%
Sole
173.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.25M
TypeSH
Market value$16.00M
8.19%
Sole
1.25M
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG
SOLEShares1.27M
TypeSH
Market value$15.09M
7.73%
Sole
1.27M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares788.76K
TypeSH
Market value$13.53M
6.93%
Sole
788.76K
Shared
0.00
None
0.00
COHEN & STEERS QUALITY INCOM
SOLEShares1.06M
TypeSH
Market value$12.71M
6.51%
Sole
1.06M
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares724.19K
TypeSH
Market value$12.39M
6.34%
Sole
724.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.59K
TypeSH
Market value$11.88M
6.08%
Sole
20.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares175.87K
TypeSH
Market value$11.27M
5.77%
Sole
175.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares360.81K
TypeSH
Market value$11.07M
5.67%
Sole
360.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares854.90K
TypeSH
Market value$10.72M
5.49%
Sole
854.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares67.43K
TypeSH
Market value$7.75M
3.97%
Sole
67.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.37K
TypeSH
Market value$7.01M
3.59%
Sole
156.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares52.13K
TypeSH
Market value$4.91M
2.51%
Sole
52.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.99K
TypeSH
Market value$4.90M
2.51%
Sole
44.99K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares203.07K
TypeSH
Market value$4.67M
2.39%
Sole
203.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.32K
TypeSH
Market value$4.64M
2.37%
Sole
36.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.61K
TypeSH
Market value$4.15M
2.12%
Sole
50.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$3.86M
1.98%
Sole
18.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.14K
TypeSH
Market value$2.26M
1.16%
Sole
27.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares92.24K
TypeSH
Market value$2.15M
1.10%
Sole
92.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.54K
TypeSH
Market value$1.66M
0.85%
Sole
6.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.31K
TypeSH
Market value$1.49M
0.76%
Sole
61.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.71K
TypeSH
Market value$1.39M
0.71%
Sole
14.71K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares23.91K
TypeSH
Market value$869.2K
0.44%
Sole
23.91K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares112.17K
TypeSH
Market value$845.8K
0.43%
Sole
112.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 173.71K | SH | $17.47M 8.94% | 173.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 1.25M | SH | $16.00M 8.19% | 1.25M | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 1.27M | SH | $15.09M 7.73% | 1.27M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 788.76K | SH | $13.53M 6.93% | 788.76K | 0.00 | 0.00 |
COHEN & STEERS QUALITY INCOMSOLE | COM | 1.06M | SH | $12.71M 6.51% | 1.06M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 724.19K | SH | $12.39M 6.34% | 724.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.59K | SH | $11.88M 6.08% | 20.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.87K | SH | $11.27M 5.77% | 175.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 360.81K | SH | $11.07M 5.67% | 360.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW HIG DV YLD | 854.90K | SH | $10.72M 5.49% | 854.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 67.43K | SH | $7.75M 3.97% | 67.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 156.37K | SH | $7.01M 3.59% | 156.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 52.13K | SH | $4.91M 2.51% | 52.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 44.99K | SH | $4.90M 2.51% | 44.99K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 203.07K | SH | $4.67M 2.39% | 203.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.32K | SH | $4.64M 2.37% | 36.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 50.61K | SH | $4.15M 2.12% | 50.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.76K | SH | $3.86M 1.98% | 18.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 27.14K | SH | $2.26M 1.16% | 27.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.24K | SH | $2.15M 1.10% | 92.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.54K | SH | $1.66M 0.85% | 6.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 61.31K | SH | $1.49M 0.76% | 61.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 14.71K | SH | $1.39M 0.71% | 14.71K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 23.91K | SH | $869.2K 0.44% | 23.91K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 112.17K | SH | $845.8K 0.43% | 112.17K | 0.00 | 0.00 |
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