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CIK: 0002043220
Total reported value
$227.6M
$227.6M
53 檔
33.1%
The Q4 2025 SEC filing reveals that Mission Hills Financial Advisory, LLC held a total portfolio value of $227.6M, covering 53 public equity positions.
In Q4 2025, Mission Hills Financial Advisory, LLC displayed an active expansion posture, initiating 7 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 9.08% | -1.49% | +8.03% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.85% | -1.96% | +7.54% | |
| 3 | PCN | Pimco Corporate & Income Str | Stock-Other | 8.29% | -1.38% | +4.29% | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 7.03% | -0.39% | +7.41% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.60% | -0.99% | +4.23% | |
| 6 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 6.38% | -0.83% | +7.20% | |
| 7 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 6.08% | -1.11% | +6.39% | |
| 8 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 5.83% | -1.00% | +8.46% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.71% | -2.79% | +1.42% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.10% | -0.65% | +5.72% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.00% | -1.66% | +2.14% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.26% | -1.61% | +1.97% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.80% | -1.25% | +100.67% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.44% | -0.24% | +2.70% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.42% | -0.48% | +3.80% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.31% | -0.93% | +0.17% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.04% | -0.92% | +1.38% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.03% | -1.12% | +4.00% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.16% | -0.55% | +4.25% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.82% | — | -17.42% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.74% | +0.22% | +76.55% | |
| 22 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.62% | +0.50% | -3.84% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.53% | +0.03% | +63.33% | |
| 24 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.49% | +0.33% | +12.79% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.40% | -0.02% | -4.73% | |
| 26 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.37% | +0.35% | +18.52% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.36% | — | +5.90% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.33% | -0.01% | -3.88% | |
| 29 | UTG | Reaves Utility Income Fund | Stock-Other | 0.33% | +0.14% | +10.60% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.12% | +45.58% | |
| 31 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.30% | +0.19% | +18.77% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.30% | +0.25% | — | |
| 33 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.20% | — | -5.46% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | +0.11% | +7.09% | |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.19% | -0.16% | — | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.17% | -0.03% | +7.48% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.03% | -12.24% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.15% | +0.06% | +12.26% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.03% | +0.46% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.14% | -0.02% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | -0.63% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.12% | -0.02% | +7.63% | |
| 43 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.11% | -0.01% | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.11% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.11% | NEW | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | -0.01% | — | |
| 48 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.11% | -0.01% | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | +0.10% | NEW | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.06% | — |
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 53 disclosed positions in Q4 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, MINT, PCN) accounted for 33.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SRLN
市值: $562.4K
Top Position Liquidated / Trimmed
APP
前期市值: $8.5M
During Q4 2025, Mission Hills Financial Advisory, LLC's top holdings by market value included BIZD (9.1%)、MINT (8.8%)、PCN (8.3%). The largest single position, BIZD, represented 9.1% of total portfolio value.
In Q4 2025, Mission Hills Financial Advisory, LLC made 51 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 3 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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