Mission Hills Financial Advisory, LLC

Portfolio Overview

Mission Hills Financial Advisory, LLC disclosed 54 positions worth $195.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $XOM and a full exit from $BAC. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from Mission Hills Financial Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2043220.

• PIMCO ETF TR

  —

  Quality

  $17.5M173,712 sh

• VANECK ETF TRUST

  —

  Quality

  $16.0M1,250,070 sh
• 

  PIMCO CORPORATE & INCOME STRATEGY FUND

  $PCN

  —

  Quality

  $15.1M1,268,336 sh

• GLOBAL X FDS

  —

  Quality

  $13.5M788,765 sh
• 

  COHEN & STEERS QUALITY INCOME REALTY FUND INC

  $RQI

  —

  Quality

  $12.7M1,055,044 sh
• 

  PIMCO Dynamic Income Fund

  $PDI

  —

  Quality

  $12.4M724,194 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.9M20,590 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $11.3M175,865 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.1M360,805 sh

• INVESCO EXCH TRADED FD TR II

  —

  Quality

  $10.7M854,897 sh

Company	Quality	Value	Shares
PIMCO ETF TR	—	$17.5M	173,712
VANECK ETF TRUST	—	$16.0M	1,250,070
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN	—	$15.1M	1,268,336
GLOBAL X FDS	—	$13.5M	788,765
COHEN & STEERS QUALITY INCOME REALTY FUND INC$RQI	—	$12.7M	1,055,044
PIMCO Dynamic Income Fund$PDI	—	$12.4M	724,194
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.9M	20,590
VANGUARD TAX-MANAGED FDS	—	$11.3M	175,865
SCHWAB STRATEGIC TR	—	$11.1M	360,805
INVESCO EXCH TRADED FD TR II	—	$10.7M	854,897

Showing top 10 of 54 holdings.

Full Holdings — Mission Hills Financial Advisory, LLC (Q1 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR	$17.5M	8.9%	+4%	—
2	—	VANECK ETF TRUST	$16.0M	8.2%	+3%	—
3	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$15.1M	7.7%	+3%	—
4	—	GLOBAL X FDS	$13.5M	6.9%	+5%	—
5	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$12.7M	6.5%	+5%	—
6	$PDI	PIMCO Dynamic Income Fund	$12.4M	6.3%	+6%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.9M	6.1%	+1%	—
8	—	VANGUARD TAX-MANAGED FDS	$11.3M	5.8%	+2%	—
9	—	SCHWAB STRATEGIC TR	$11.1M	5.7%	+2%	—
10	—	INVESCO EXCH TRADED FD TR II	$10.7M	5.5%	+6%	—
11	$IVZ	Invesco Ltd.	$7.7M	4.0%	+2%	—
12	—	FIRST TR EXCHANGE-TRADED FD	$7.0M	3.6%	+16%	—
13	—	VANGUARD WHITEHALL FDS	$4.9M	2.5%	+2%	—
14	—	SELECT SECTOR SPDR TR	$4.9M	2.5%	+1%	—
15	—	FRANKLIN TEMPLETON ETF TR	$4.7M	2.4%	+4%	—
16	—	SPDR SERIES TRUST	$4.6M	2.4%	+1%	—
17	—	SELECT SECTOR SPDR TR	$4.1M	2.1%	+2%	—
18	—	VANGUARD INDEX FDS	$3.9M	2.0%	+2%	—
19	—	ISHARES TR	$2.3M	1.2%	+2%	—
20	—	SPDR SERIES TRUST	$2.2M	1.1%	+55%	—
21	$AAPL	Apple Inc.	$1.7M	0.8%	+14%	76.1
22	—	SCHWAB STRATEGIC TR	$1.5M	0.8%	+50%	—
23	$IVZ	Invesco Ltd.	$1.4M	0.7%	-1%	—
24	$BST	BlackRock Science & Technology Trust	$869,167	0.4%	+5%	—
25	$JPC	Nuveen Preferred & Income Opportunities Fund	$845,762	0.4%	+29%	—
26	—	J P MORGAN EXCHANGE TRADED F	$831,818	0.4%	+132%	—
27	—	ISHARES TR	$766,281	0.4%	-0%	—
28	$UTG	REAVES UTILITY INCOME FUND	$747,461	0.4%	+13%	—
29	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$726,125	0.4%	+19%	—
30	$SPY	SPDR S&P 500 ETF TRUST	$677,615	0.3%	+24%	—
31	—	GLOBAL X FDS	$633,807	0.3%	+0%	—
32	—	FIRST TR EXCHANGE-TRADED FD	$545,524	0.3%	+0%	—
33	—	GLOBAL X FDS	$431,091	0.2%	+7%	—
34	—	SSGA ACTIVE ETF TR	$406,518	0.2%	-26%	—
35	—	J P MORGAN EXCHANGE TRADED F	$372,760	0.2%	+1%	—
36	$GLD	SPDR GOLD TRUST	$352,408	0.2%	+14%	—
37	$O	REALTY INCOME CORP	$329,291	0.2%	+9%	74.6
38	—	SPDR SERIES TRUST	$312,020	0.2%	-95%	—
39	$IVZ	Invesco Ltd.	$285,618	0.1%	+24%	—
40	—	ISHARES TR	$268,552	0.1%	+0%	—
41	$GOOG	Alphabet Inc.	$252,537	0.1%	+0%	80.2
42	—	VANECK ETF TRUST	$246,367	0.1%	+23%	—
43	—	VANGUARD INDEX FDS	$240,882	0.1%	+25%	—
44	—	J P MORGAN EXCHANGE TRADED F	$233,184	0.1%	-35%	—
45	$IVZ	Invesco Ltd.	$232,714	0.1%	+0%	—
46	$AMZN	AMAZON COM INC	$229,944	0.1%	+0%	74.6
47	—	ISHARES TR	$226,753	0.1%	+1%	—
48	—	ISHARES TR	$220,277	0.1%	+0%	—
49	$XOM	EXXON MOBIL CORP	$215,808	0.1%	NEW	61.8
50	—	PROSHARES TR	$214,427	0.1%	+0%	—
51	$CVX	CHEVRON CORP	$206,125	0.1%	NEW	54.7
52	—	ISHARES TR	$201,842	0.1%	-99%	—
53	$FSCO	FS Credit Opportunities Corp.	$130,218	0.1%	+88%	—
54	—	WESTERN ASSET EMERGING MKTS	$113,617	0.1%	+3%	—