Mission Hills Financial Advisory, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $204.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 173.7K | $17.5M | $17.5M | 8.56% | +6.7K | 2026-03-31 |
| 2 | BIZD | VANECK ETF TRUST | 1.25M | $16.0M | $15.5M | 7.58% | +37.8K | 2026-03-31 |
| 3 | PCN | PIMCO CORPORATE & INCM STRG | 1.27M | $15.1M | $14.8M | 7.22% | +38.4K | 2026-03-31 |
| 4 | QYLD | GLOBAL X FDS | 788.8K | $13.5M | $14.0M | 6.84% | +35.0K | 2026-03-31 |
| 5 | RQI | COHEN & STEERS QUALITY INCOM | 1.06M | $12.7M | $13.3M | 6.49% | +46.8K | 2026-03-31 |
| 6 | PDI | PIMCO DYNAMIC INCOME FD | 724.2K | $12.4M | $11.6M | 5.67% | +41.7K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 20.6K | $11.9M | $14.2M | 6.93% | +257 | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 175.9K | $11.3M | $12.4M | 6.07% | +2.6K | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 360.8K | $11.1M | $12.1M | 5.91% | +8.5K | 2026-03-31 |
| 10 | KBWD | INVESCO EXCH TRADED FD TR II | 854.9K | $10.7M | $10.2M | 5.01% | +46.2K | 2026-03-31 |
| 11 | RWL | INVESCO EXCH TRADED FD TR II | 67.4K | $7.7M | $8.9M | 4.34% | +1.2K | 2026-03-31 |
| 12 | FTSL | FIRST TR EXCHANGE-TRADED FD | 156.4K | $7.0M | $7.0M | 3.43% | +22.0K | 2026-03-31 |
| 13 | VYMI | VANGUARD WHITEHALL FDS | 52.1K | $4.9M | $5.4M | 2.64% | +798 | 2026-03-31 |
| 14 | XLY | SELECT SECTOR SPDR TR | 45.0K | $4.9M | $5.2M | 2.55% | +584 | 2026-03-31 |
| 15 | FLBL | FRANKLIN TEMPLETON ETF TR | 203.1K | $4.7M | $4.7M | 2.29% | +7.7K | 2026-03-31 |
| 16 | XBI | SPDR SERIES TRUST | 36.3K | $4.6M | $5.3M | 2.61% | +414 | 2026-03-31 |
| 17 | XLP | SELECT SECTOR SPDR TR | 50.6K | $4.1M | $4.3M | 2.11% | +1.2K | 2026-03-31 |
| 18 | VXF | VANGUARD INDEX FDS | 18.8K | $3.9M | $4.4M | 2.17% | +308 | 2026-03-31 |
| 19 | REZ | ISHARES TR | 27.1K | $2.3M | $2.6M | 1.28% | +502 | 2026-03-31 |
| 20 | SPHY | SPDR SERIES TRUST | 92.2K | $2.2M | $2.1M | 1.05% | +32.9K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 6.5K | $1.7M | $2.0M | 0.99% | +800 | 2026-03-31 |
| 22 | SCHO | SCHWAB STRATEGIC TR | 61.3K | $1.5M | $1.5M | 0.72% | +20.4K | 2026-03-31 |
| 23 | PSI | INVESCO EXCHANGE TRADED FD T | 14.7K | $1.4M | $2.0M | 0.98% | -189 | 2026-03-31 |
| 24 | BST | BLACKROCK SCIENCE & TECHNOLO | 23.9K | $869K | $1.1M | 0.54% | +1.2K | 2026-03-31 |
| 25 | JPC | NUVEEN PFD & INCOME OPPORTUN | 112.2K | $845K | $862K | 0.42% | +25.3K | 2026-03-31 |
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