Mission Hills Financial Advisory, LLC Long-Term Concentrated

CIK: 0002043220 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $161,121 (100.0% shares, 0.0% debt)

Holdings (41)

BIZD VANECK ETF TRUST 10.1%

Value ($000) $16,268 Shares 999,233 Est. Cost $16.39 Unrealized —

MINT PIMCO ETF TR 8.8%

Value ($000) $14,119 Shares 140,439 Est. Cost $100.39 Unrealized —

— PIMCO CORPORATE & INCM STRG 8.3%

Value ($000) $13,317 Shares 1,049,372 Est. Cost $13.71 Unrealized —

— PIMCO DYNAMIC INCOME FD 6.3%

Value ($000) $10,138 Shares 534,435 Est. Cost $19.47 Unrealized —

QQQ INVESCO QQQ TR 6.2%

Value ($000) $10,066 Shares 18,247 Est. Cost $511.29 Unrealized —

— COHEN & STEERS QUALITY INCOM 6.2%

Value ($000) $9,956 Shares 799,685 Est. Cost $13.04 Unrealized —

QYLD GLOBAL X FDS 6.0%

Value ($000) $9,728 Shares 581,798 Est. Cost $17.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value ($000) $9,720 Shares 170,493 Est. Cost $50.51 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 5.6%

Value ($000) $9,004 Shares 649,190 Est. Cost $14.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.6%

Value ($000) $7,490 Shares 282,642 Est. Cost $28.27 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $6,682 Shares 64,072 Est. Cost $100.96 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $6,050 Shares 131,835 Est. Cost $46.28 Unrealized —

XLY SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,817 Shares 22,166 Est. Cost $213.94 Unrealized —

APP APPLOVIN CORP 2.6%

Value ($000) $4,180 Shares 11,941 Est. Cost $344.61 Unrealized -5.9%

FLBL FRANKLIN TEMPLETON ETF TR 2.4%

Value ($000) $3,869 Shares 159,672 Est. Cost $24.23 Unrealized —

XLP SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,809 Shares 47,044 Est. Cost $79.67 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value ($000) $3,511 Shares 18,217 Est. Cost $195.81 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.2%

Value ($000) $3,505 Shares 43,756 Est. Cost $72.97 Unrealized —

XBI SPDR SERIES TRUST 1.8%

Value ($000) $2,959 Shares 35,684 Est. Cost $101.39 Unrealized —

REZ ISHARES TR 1.3%

Value ($000) $2,096 Shares 25,450 Est. Cost $85.86 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,423 Shares 6,938 Est. Cost $214.72 Unrealized -6.2%

PSI INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $931 Shares 15,524 Est. Cost $59.02 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $696 Shares 3,690 Est. Cost $150.26 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $655 Shares 2,432 Est. Cost $235.51 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value ($000) $649 Shares 27,278 Est. Cost $23.80 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.4%

Value ($000) $588 Shares 73,305 Est. Cost $8.03 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value ($000) $559 Shares 17,107 Est. Cost $33.51 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.3%

Value ($000) $512 Shares 13,402 Est. Cost $38.17 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $467 Shares 19,140 Est. Cost $24.38 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.3%

Value ($000) $449 Shares 16,649 Est. Cost $26.95 Unrealized —

— REAVES UTIL INCOME FD 0.3%

Value ($000) $448 Shares 12,374 Est. Cost $36.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $423 Shares 684 Est. Cost $617.98 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $367 Shares 9,162 Est. Cost $47.12 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $249 Shares 817 Est. Cost $288.14 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $241 Shares 1,099 Est. Cost $204.58 Unrealized -3.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $230 Shares 4,040 Est. Cost $56.85 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $229 Shares 3,612 Est. Cost $58.94 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $219 Shares 10,465 Est. Cost $20.92 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $208 Shares 3,326 Est. Cost $62.66 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $182 Shares 10,655 Est. Cost $17.12 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.1%

Value ($000) $113 Shares 11,270 Est. Cost $9.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIZD	VANECK ETF TRUST	999,233	$16,268	10.1%	$16.39	—	BDC INCOME ETF	92189F411
MINT	PIMCO ETF TR	140,439	$14,119	8.8%	$100.39	—	ENHAN SHRT MA AC	72201R833
—	PIMCO CORPORATE & INCM STRG	1,049,372	$13,317	8.3%	$13.71	—	COM	72200U100
—	PIMCO DYNAMIC INCOME FD	534,435	$10,138	6.3%	$19.47	—	SHS	72201Y101
QQQ	INVESCO QQQ TR	18,247	$10,066	6.2%	$511.29	—	UNIT SER 1	46090E103
—	COHEN & STEERS QUALITY INCOM	799,685	$9,956	6.2%	$13.04	—	COM	19247L106
QYLD	GLOBAL X FDS	581,798	$9,728	6.0%	$17.82	—	NASDAQ 100 COVER	37954Y483
VEA	VANGUARD TAX-MANAGED FDS	170,493	$9,720	6.0%	$50.51	—	VAN FTSE DEV MKT	921943858
KBWD	INVESCO EXCH TRADED FD TR II	649,190	$9,004	5.6%	$14.88	—	KBW HIG DV YLD	46138E610
SCHD	SCHWAB STRATEGIC TR	282,642	$7,490	4.6%	$28.27	—	US DIVIDEND EQ	808524797
RWL	INVESCO EXCH TRADED FD TR II	64,072	$6,682	4.1%	$100.96	—	S&P 500 REVENUE	46138G698
FTSL	FIRST TR EXCHANGE-TRADED FD	131,835	$6,050	3.8%	$46.28	—	SENIOR LN FD	33738D309
XLY	SELECT SECTOR SPDR TR	22,166	$4,817	3.0%	$213.94	—	SBI CONS DISCR	81369Y407
APP	APPLOVIN CORP	11,941	$4,180	2.6%	$344.61	-5.9%	COM CL A	03831W108
FLBL	FRANKLIN TEMPLETON ETF TR	159,672	$3,869	2.4%	$24.23	—	SENIOR LOAN ETF	35473P595
XLP	SELECT SECTOR SPDR TR	47,044	$3,809	2.4%	$79.67	—	SBI CONS STPLS	81369Y308
VXF	VANGUARD INDEX FDS	18,217	$3,511	2.2%	$195.81	—	EXTEND MKT ETF	922908652
VYMI	VANGUARD WHITEHALL FDS	43,756	$3,505	2.2%	$72.97	—	INTL HIGH ETF	921946794
XBI	SPDR SERIES TRUST	35,684	$2,959	1.8%	$101.39	—	S&P BIOTECH	78464A870
REZ	ISHARES TR	25,450	$2,096	1.3%	$85.86	—	RESIDENTIAL MULT	464288562
AAPL	APPLE INC	6,938	$1,423	0.9%	$214.72	-6.2%	COM	037833100
PSI	INVESCO EXCHANGE TRADED FD T	15,524	$931	0.6%	$59.02	—	SEMICONDUCTORS	46137V647
ITA	ISHARES TR	3,690	$696	0.4%	$150.26	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE-TRADED FD	2,432	$655	0.4%	$235.51	—	DJ INTERNT IDX	33733E302
SPHY	SPDR SERIES TRUST	27,278	$649	0.4%	$23.80	—	PORTFLI HIGH YLD	78468R606
—	NUVEEN PFD & INCOME OPPORTUN	73,305	$588	0.4%	$8.03	—	COM	67073B106
BOTZ	GLOBAL X FDS	17,107	$559	0.3%	$33.51	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK SCIENCE & TECHNOLO	13,402	$512	0.3%	$38.17	—	SHS	09258G104
SCHO	SCHWAB STRATEGIC TR	19,140	$467	0.3%	$24.38	—	SHT TM US TRES	808524862
—	COHEN & STEERS INFRASTRUCTUR	16,649	$449	0.3%	$26.95	—	COM	19248A109
—	REAVES UTIL INCOME FD	12,374	$448	0.3%	$36.18	—	COM SH BEN INT	756158101
SPY	SPDR S&P 500 ETF TR	684	$423	0.3%	$617.98	—	TR UNIT	78462F103
PSCH	INVESCO EXCH TRADED FD TR II	9,162	$367	0.2%	$47.12	—	S&P SMLCP HELT	46138E149
GLD	SPDR GOLD TR	817	$249	0.2%	$288.14	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,099	$241	0.1%	$204.58	-3.3%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	4,040	$230	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
EFV	ISHARES TR	3,612	$229	0.1%	$58.94	—	EAFE VALUE ETF	464288877
BKLN	INVESCO EXCH TRADED FD TR II	10,465	$219	0.1%	$20.92	—	SR LN ETF	46138G508
MLPX	GLOBAL X FDS	3,326	$208	0.1%	$62.66	—	GLB X MLP ENRG I	37954Y293
PFXF	VANECK ETF TRUST	10,655	$182	0.1%	$17.12	—	PREFERRED SECURT	92189F429
—	WESTERN ASSET EMERGING MKTS	11,270	$113	0.1%	$9.62	—	COM	95766A101