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CIK: 0002043220
Total reported value
$227.6M
$227.6M
41 檔
28.1%
At the close of Q2 2025, Mission Hills Financial Advisory, LLC disclosed equity holdings valued at approximately $227.6M, spread across 41 reported holdings.
During Q2 2025, Mission Hills Financial Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 10.10% | -1.49% | +15.44% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.76% | -1.96% | +12.53% | |
| 3 | PCN | Pimco Corporate & Income Str | Stock-Other | 8.26% | -1.38% | +9.19% | |
| 4 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 6.29% | -0.83% | +18.39% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.25% | -0.99% | +2.04% | |
| 6 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 6.18% | -1.11% | +16.24% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 6.04% | -0.39% | +20.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.03% | -2.79% | -2.55% | |
| 9 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 5.59% | -1.00% | +22.95% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.65% | -0.65% | +19.46% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.15% | -1.66% | -2.85% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.75% | -1.61% | -1.69% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.99% | -1.25% | -3.82% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 2.59% | — | — | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.40% | -0.48% | +16.12% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.36% | -1.12% | -2.61% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.18% | -0.92% | -3.08% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.18% | -0.24% | +11.57% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.84% | -0.93% | -1.84% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.30% | -0.55% | -3.48% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.88% | — | +72.76% | |
| 22 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.58% | +0.50% | -1.95% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | -0.02% | -2.30% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.41% | -0.01% | -2.13% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.40% | +0.22% | — | |
| 26 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.36% | +0.35% | +389.19% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.35% | — | -0.90% | |
| 28 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.32% | +0.33% | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.29% | +0.03% | — | |
| 30 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.28% | +0.19% | — | |
| 31 | UTG | Reaves Utility Income Fund | Stock-Other | 0.28% | +0.14% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.12% | — | |
| 33 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.23% | — | -0.21% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.03% | -1.57% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.01% | -4.85% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.14% | +0.11% | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.14% | -0.02% | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.14% | -0.02% | — | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.13% | -0.03% | — | |
| 40 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.11% | -0.02% | — | |
| 41 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Mission Hills Financial Advisory, LLC reported a total U.S. public equity portfolio value of $227.6M across 41 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIZD, MINT, PCN) accounted for 28.1% of total reported equity market value during Q2 2025.
During Q2 2025, Mission Hills Financial Advisory, LLC's top holdings by market value included BIZD (10.1%)、MINT (8.8%)、PCN (8.3%). The largest single position, BIZD, represented 10.1% of total portfolio value.
In Q2 2025, Mission Hills Financial Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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