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The Analysis of Mission Hills Financial Advisory, LLC's Holdings & P&L

Currently, Mission Hills Financial Advisory, LLC holds 54 types of securities in its portfolio with a total value $195.3M. In the most recent quarter, they have increased their positions in FTSL (+22.0K shares, valued at $984.9K), SPHY (+32.9K shares, valued at $767.3K), PDI (+41.7K shares, valued at $713.8K); decreased their positions in SRLN (-3.5K shares, valued at $140.4K), PSI (-189 shares, valued at $17.8K), ITA (-3 shares, valued at $656.2497858978018); initiated new positions in XOP (+1.7K shares, valued at $312.0K), JEPQ (+4.2K shares, valued at $233.2K), XOM (+1.3K shares, valued at $215.8K).

1M P&L

+1.6M+1.14%

3M P&L

+738.7K+0.51%

HY P&L

+6.5M+4.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.2M

98.5%

2Consumer Electronics1.7M

0.9%

3Oil & Gas Integrated421.9K

0.2%

Top Industries by Stock Count

1N/A45 stocks

88.2%

2Oil & Gas Integrated2 stocks

3.9%

3Internet Retail1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MINT PIMCO ETF TR173.7K shares4.04%2026-03-312026-05-04

BIZD VANECK ETF TRUST1.3M shares3.12%2026-03-312026-05-04

PCN PIMCO CORPORATE & INCM STRG1.3M shares3.12%2026-03-312026-05-04

QYLD GLOBAL X FDS788.8K shares4.64%2026-03-312026-05-04

RQI COHEN & STEERS QUALITY INCOM1.1M shares4.64%2026-03-312026-05-04

PDI PIMCO DYNAMIC INCOME FD724.2K shares6.11%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR20.6K shares1.26%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS175.9K shares1.52%2026-03-312026-05-04

Sponsored

SCHD SCHWAB STRATEGIC TR360.8K shares2.41%2026-03-312026-05-04

KBWD INVESCO EXCH TRADED FD TR II854.9K shares5.71%2026-03-312026-05-04

RWL INVESCO EXCH TRADED FD TR II67.4K shares1.81%2026-03-312026-05-04

FTSL FIRST TR EXCHANGE-TRADED FD156.4K shares16.36%2026-03-312026-05-04

VYMI VANGUARD WHITEHALL FDS52.1K shares1.55%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR45.0K shares1.32%2026-03-312026-05-04

FLBL FRANKLIN TEMPLETON ETF TR203.1K shares3.93%2026-03-312026-05-04

XBI SPDR SERIES TRUST36.3K shares1.15%2026-03-312026-05-04

Sponsored

XLP SELECT SECTOR SPDR TR50.6K shares2.41%2026-03-312026-05-04

VXF VANGUARD INDEX FDS18.8K shares1.67%2026-03-312026-05-04

REZ ISHARES TR27.1K shares1.88%2026-03-312026-05-04

SPHY SPDR SERIES TRUST92.2K shares55.45%2026-03-312026-05-04

AAPL APPLE INC6.5K shares13.94%2026-03-312026-05-04

SCHO SCHWAB STRATEGIC TR61.3K shares49.81%2026-03-312026-05-04

PSI INVESCO EXCHANGE TRADED FD T14.7K shares-1.27%2026-03-312026-05-04

BST BLACKROCK SCIENCE & TECHNOLO23.9K shares5.50%2026-03-312026-05-04

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN112.2K shares29.10%2026-03-312026-05-04

JPIB J P MORGAN EXCHANGE TRADED F17.4K shares131.75%2026-03-312026-05-04

ITA ISHARES TR3.5K shares-0.09%2026-03-312026-05-04

UTG REAVES UTIL INCOME FD19.0K shares12.69%2026-03-312026-05-04

UTF COHEN & STEERS INFRASTRUCTUR28.1K shares19.49%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.0K shares24.05%2026-03-312026-05-04

BOTZ GLOBAL X FDS19.1K shares0.08%2026-03-312026-05-04

FDN FIRST TR EXCHANGE-TRADED FD2.3K shares0.00%2026-03-312026-05-04

Sponsored

MLPX GLOBAL X FDS5.8K shares7.37%2026-03-312026-05-04

SRLN SSGA ACTIVE ETF TR10.1K shares-25.67%2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F6.6K shares1.03%2026-03-312026-05-04

GLD SPDR GOLD TR819 shares14.23%2026-03-312026-05-04

O REALTY INCOME CORP5.4K shares9.06%2026-03-312026-05-04

XOP SPDR SERIES TRUST1.7K sharesnew addition2026-03-312026-05-04

BKLN INVESCO EXCH TRADED FD TR II14.0K shares24.25%2026-03-312026-05-04

EFV ISHARES TR3.6K shares0.00%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC878 shares0.00%2026-03-312026-05-04

PFXF VANECK ETF TRUST14.0K shares23.15%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS403 shares24.77%2026-03-312026-05-04

JEPQ J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2026-03-312026-05-04

RDIV INVESCO EXCH TRADED FD TR II4.2K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC1.1K shares0.00%2026-03-312026-05-04

DVY ISHARES TR1.5K shares0.54%2026-03-312026-05-04

DGRO ISHARES TR3.1K shares0.32%2026-03-312026-05-04

Sponsored

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-04

REGL PROSHARES TR2.5K shares0.40%2026-03-312026-05-04

CVX CHEVRON CORPORATION996 sharesnew addition2026-03-312026-05-04

IVV ISHARES TR309 sharesnew addition2026-03-312026-05-04

FSCO FS CREDIT OPPORTUNITIES CORP25.5K shares87.58%2026-03-312026-05-04

EMD WESTERN ASSET EMERGING MKTS11.6K shares2.66%2026-03-312026-05-04

MINT

PIMCO ETF TR

4.04%

Shares173.7K

Event2026-03-31

Filed2026-05-04

BIZD

VANECK ETF TRUST

3.12%

Shares1.3M

Event2026-03-31

Filed2026-05-04

PCN

PIMCO CORPORATE & INCM STRG

3.12%

Shares1.3M

Event2026-03-31

Filed2026-05-04

QYLD

GLOBAL X FDS

4.64%

Shares788.8K

Event2026-03-31

Filed2026-05-04

RQI

COHEN & STEERS QUALITY INCOM

4.64%

Shares1.1M

Event2026-03-31

Filed2026-05-04

PDI

PIMCO DYNAMIC INCOME FD

6.11%

Shares724.2K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

1.26%

Shares20.6K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

1.52%

Shares175.9K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

2.41%

Shares360.8K

Event2026-03-31

Filed2026-05-04

KBWD

INVESCO EXCH TRADED FD TR II

5.71%

Shares854.9K

Event2026-03-31

Filed2026-05-04

RWL

INVESCO EXCH TRADED FD TR II

1.81%

Shares67.4K

Event2026-03-31

Filed2026-05-04

FTSL

FIRST TR EXCHANGE-TRADED FD

16.36%

Shares156.4K

Event2026-03-31

Filed2026-05-04

VYMI

VANGUARD WHITEHALL FDS

1.55%

Shares52.1K

Event2026-03-31

Filed2026-05-04

XLY

SELECT SECTOR SPDR TR

1.32%

Shares45.0K

Event2026-03-31

Filed2026-05-04

FLBL

FRANKLIN TEMPLETON ETF TR

3.93%

Shares203.1K

Event2026-03-31

Filed2026-05-04

XBI

SPDR SERIES TRUST

1.15%

Shares36.3K

Event2026-03-31

Filed2026-05-04

XLP

SELECT SECTOR SPDR TR

2.41%

Shares50.6K

Event2026-03-31

Filed2026-05-04

VXF

VANGUARD INDEX FDS

1.67%

Shares18.8K

Event2026-03-31

Filed2026-05-04

REZ

ISHARES TR

1.88%

Shares27.1K

Event2026-03-31

Filed2026-05-04

SPHY

SPDR SERIES TRUST

55.45%

Shares92.2K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

13.94%

Shares6.5K

Event2026-03-31

Filed2026-05-04

SCHO

SCHWAB STRATEGIC TR

49.81%

Shares61.3K

Event2026-03-31

Filed2026-05-04

PSI

INVESCO EXCHANGE TRADED FD T

-1.27%

Shares14.7K

Event2026-03-31

Filed2026-05-04

BST

BLACKROCK SCIENCE & TECHNOLO

5.50%

Shares23.9K

Event2026-03-31

Filed2026-05-04

JPC

NUVEEN PFD & INCOME OPPORTUN

29.10%

Shares112.2K

Event2026-03-31

Filed2026-05-04

JPIB

J P MORGAN EXCHANGE TRADED F

131.75%

Shares17.4K

Event2026-03-31

Filed2026-05-04

ITA

ISHARES TR

-0.09%

Shares3.5K

Event2026-03-31

Filed2026-05-04

UTG

REAVES UTIL INCOME FD

12.69%

Shares19.0K

Event2026-03-31

Filed2026-05-04

UTF

COHEN & STEERS INFRASTRUCTUR

19.49%

Shares28.1K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

24.05%

Shares1.0K

Event2026-03-31

Filed2026-05-04

BOTZ

GLOBAL X FDS

0.08%

Shares19.1K

Event2026-03-31

Filed2026-05-04

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-04

MLPX

GLOBAL X FDS

7.37%

Shares5.8K

Event2026-03-31

Filed2026-05-04

SRLN

SSGA ACTIVE ETF TR

-25.67%

Shares10.1K

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

1.03%

Shares6.6K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

14.23%

Shares819

Event2026-03-31

Filed2026-05-04

REALTY INCOME CORP

9.06%

Shares5.4K

Event2026-03-31

Filed2026-05-04

XOP

SPDR SERIES TRUST

New

Shares1.7K

Event2026-03-31

Filed2026-05-04

BKLN

INVESCO EXCH TRADED FD TR II

24.25%

Shares14.0K

Event2026-03-31

Filed2026-05-04

EFV

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares878

Event2026-03-31

Filed2026-05-04

PFXF

VANECK ETF TRUST

23.15%

Shares14.0K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

24.77%

Shares403

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares4.2K

Event2026-03-31

Filed2026-05-04

RDIV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

DVY

ISHARES TR

0.54%

Shares1.5K

Event2026-03-31

Filed2026-05-04

DGRO

ISHARES TR

0.32%

Shares3.1K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

REGL

PROSHARES TR

0.40%

Shares2.5K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

New

Shares996

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

New

Shares309

Event2026-03-31

Filed2026-05-04

FSCO

FS CREDIT OPPORTUNITIES CORP

87.58%

Shares25.5K

Event2026-03-31

Filed2026-05-04

EMD

WESTERN ASSET EMERGING MKTS

2.66%

Shares11.6K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available