The Analysis of Mission Hills Financial Advisory, LLC's Holdings
Currently, Mission Hills Financial Advisory, LLC holds 49 types of securities in its portfolio with a total value $188.2M. In the most recent quarter, they have increased their positions in QYLD (+120.0K shares, valued at $2.0M), PDI (+102.2K shares, valued at $2.0M), RQI (+148.0K shares, valued at $1.8M); decreased their positions in SPY (-107 shares, valued at $71.3K), APP (-44 shares, valued at $31.6K), XLY (-38 shares, valued at $9.1K); initiated new positions in NVDA (+2.6K shares, valued at $483.6K), O (+4.4K shares, valued at $267.2K), RDIV (+4.2K shares, valued at $217.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIZD VANECK ETF TRUST1.1M shares12.30%2025-09-302025-11-04
PCN PIMCO CORPORATE & INCM STRG1.2M shares12.38%2025-09-302025-11-04 MINT PIMCO ETF TR155.3K shares10.56%2025-09-302025-11-04 PDI PIMCO DYNAMIC INCOME FD636.6K shares19.12%2025-09-302025-11-04 QYLD GLOBAL X FDS701.8K shares20.62%2025-09-302025-11-04 RQI COHEN & STEERS QUALITY INCOM947.7K shares18.51%2025-09-302025-11-04 QQQ INVESCO QQQ TR19.5K shares6.91%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS170.8K shares0.18%2025-09-302025-11-04 KBWD INVESCO EXCH TRADED FD TR II745.6K shares14.85%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR333.2K shares17.90%2025-09-302025-11-04 APP APPLOVIN CORP11.9K shares-0.37%2025-09-302025-11-04 RWL INVESCO EXCH TRADED FD TR II64.8K shares1.20%2025-09-302025-11-04 FTSL FIRST TR EXCHANGE-TRADED FD131.8K shares-0.03%2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR22.1K shares-0.17%2025-09-302025-11-04 FLBL FRANKLIN TEMPLETON ETF TR188.2K shares17.89%2025-09-302025-11-04 VYMI VANGUARD WHITEHALL FDS50.0K shares14.22%2025-09-302025-11-04 VXF VANGUARD INDEX FDS18.2K shares-0.08%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR47.5K shares1.01%2025-09-302025-11-04 XBI SPDR SERIES TRUST35.8K shares0.44%2025-09-302025-11-04 REZ ISHARES TR25.6K shares0.40%2025-09-302025-11-04 AAPL APPLE INC7.0K shares0.17%2025-09-302025-11-04 PSI INVESCO EXCHANGE TRADED FD T15.5K shares-0.19%2025-09-302025-11-04 BST BLACKROCK SCIENCE & TECHNOLO20.1K shares49.93%2025-09-302025-11-04 SPHY SPDR SERIES TRUST33.6K shares23.21%2025-09-302025-11-04 ITA ISHARES TR3.7K shares-0.27%2025-09-302025-11-04 FDN FIRST TR EXCHANGE-TRADED FD2.4K shares-0.29%2025-09-302025-11-04 BOTZ GLOBAL X FDS18.0K shares5.23%2025-09-302025-11-04 SCHO SCHWAB STRATEGIC TR25.1K shares30.92%2025-09-302025-11-04 UTG REAVES UTIL INCOME FD15.3K shares23.38%2025-09-302025-11-04 JPC NUVEEN PFD & INCOME OPPORTUN73.3K shares0.00%2025-09-302025-11-04 UTF COHEN & STEERS INFRASTRUCTUR19.8K shares18.75%2025-09-302025-11-04 NVDA NVIDIA CORPORATION2.6K sharesnew addition2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR577 shares-15.64%2025-09-302025-11-04 PSCH INVESCO EXCH TRADED FD TR II9.1K shares-0.99%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F6.1K shares50.47%2025-09-302025-11-04 MLPX GLOBAL X FDS5.1K shares51.89%2025-09-302025-11-04 GLD SPDR GOLD TR817 shares0.00%2025-09-302025-11-04 O REALTY INCOME CORP4.4K sharesnew addition2025-09-302025-11-04 EFV ISHARES TR3.6K shares0.00%2025-09-302025-11-04 AMZN AMAZON COM INC1.1K shares1.09%2025-09-302025-11-04 BKLN INVESCO EXCH TRADED FD TR II10.5K shares0.00%2025-09-302025-11-04 RDIV INVESCO EXCH TRADED FD TR II4.2K sharesnew addition2025-09-302025-11-04 GOOGL ALPHABET INC874 sharesnew addition2025-09-302025-11-04 BDX BECTON DICKINSON & CO1.1K sharesnew addition2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR7.9K sharesnew addition2025-09-302025-11-04 BAC BANK AMERICA CORP3.9K sharesnew addition2025-09-302025-11-04 PFXF VANECK ETF TRUST10.7K shares0.00%2025-09-302025-11-04 EMD WESTERN ASSET EMERGING MKTS11.3K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available