§ 13F · FUND PROFILE
Mission Hills Financial Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161.1T (13F)Positions · 41Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIZD | VANECK ETF TRUST | 1.21M | $17.2T | 9.1% | +8% |
| 2 | MINT | PIMCO ETF TR | 167K | $16.8T | 8.8% | +8% |
| 3 | PCN | PIMCO CORPORATE & INCM STRG | 1.23M | $15.7T | 8.3% | +4% |
| 4 | QYLD | GLOBAL X FDS | 754K | $13.3T | 7.0% | +7% |
| 5 | QQQ | INVESCO QQQ TR | 20K | $12.5T | 6.6% | +4% |
| 6 | PDI | PIMCO DYNAMIC INCOME FD | 682K | $12.1T | 6.4% | +7% |
| 7 | RQI | COHEN & STEERS QUALITY INCOM | 1.01M | $11.5T | 6.1% | +6% |
| 8 | KBWD | INVESCO EXCH TRADED FD TR II | 809K | $11.1T | 5.8% | +8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 173K | $10.8T | 5.7% | +1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 352K | $9.7T | 5.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MISSION SIGNAL
AC read
Mission Hills Financial Advisory, LLC is a Other fund managing $161120.9 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed