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CIK: 0002043220
Total reported value
$227.6M
$227.6M
49 檔
31.9%
During the Q3 2025 filing period, Mission Hills Financial Advisory, LLC (CIK: 0002043220) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.6M across 49 reported positions.
In Q3 2025, Mission Hills Financial Advisory, LLC displayed an active expansion posture, initiating 17 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 8.91% | -1.49% | +12.30% | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | 8.38% | -1.38% | +12.38% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.31% | -1.96% | +10.56% | |
| 4 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 6.70% | -0.83% | +19.12% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 6.34% | -0.39% | +20.62% | |
| 6 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 6.28% | -1.11% | +18.51% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.22% | -0.99% | +6.91% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.44% | -2.79% | +0.18% | |
| 9 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 5.36% | -1.00% | +14.85% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.83% | -0.65% | +17.90% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 4.54% | — | -0.37% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.81% | -1.66% | +1.20% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.21% | -1.61% | -0.03% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.82% | -1.25% | -0.17% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.40% | -0.48% | +17.89% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.25% | -0.24% | +14.22% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.02% | -0.92% | -0.08% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.98% | -1.12% | +1.01% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.91% | -0.93% | +0.44% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.15% | -0.55% | +0.40% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.94% | — | +0.17% | |
| 22 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.58% | +0.50% | -0.19% | |
| 23 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.44% | +0.33% | +49.93% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.43% | +0.22% | +23.21% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | -0.02% | -0.27% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.36% | -0.01% | -0.29% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.34% | — | +5.23% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.32% | +0.03% | +30.92% | |
| 29 | UTG | Reaves Utility Income Fund | Stock-Other | 0.32% | +0.14% | +23.38% | |
| 30 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.32% | +0.35% | — | |
| 31 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.26% | +0.19% | +18.75% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.12% | -15.64% | |
| 34 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.20% | — | -0.99% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | +0.11% | +50.47% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.17% | -0.03% | +51.89% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.03% | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.14% | +0.06% | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.13% | -0.02% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | +1.09% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.12% | -0.02% | — | |
| 42 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.12% | -0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.03% | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | +0.10% | NEW | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.11% | NEW | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.10% | -0.02% | — | |
| 48 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.06% | -0.01% | — | |
| 49 | UTF-R | Cohen & Steers Infrastru | Stock-Other | — | — | — |
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 49 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIZD, PCN, MINT) accounted for 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BST
市值: $831.1K
Top Position Liquidated / Trimmed
DFAC
前期市值: $1.2M
During Q3 2025, Mission Hills Financial Advisory, LLC's top holdings by market value included BIZD (8.9%)、PCN (8.4%)、MINT (8.3%). The largest single position, BIZD, represented 8.9% of total portfolio value.
In Q3 2025, Mission Hills Financial Advisory, LLC made 51 total portfolio adjustments, initiating 17 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 5 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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