AI Portfolio Summary
In 2025 Q4, Mission Hills Financial Advisory, LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was SSGA ACTIVE ETF TR, which now represents 0.30% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 8.0%. The fund also reduced its exposure to APPLE INC by 17.4%.
Total Positions
56
Quarter
2025 Q4
Top Holding
BIZD (9.1%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIZD
VANECK ETF TRUS...
|
ETF | 9.08% | 8.91% |
#1
Prev: #1
|
7.6 | 90,088 | 8.0% |
P
S
|
1,212,252 | $17,189,730 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 8.85% | 8.31% |
#2
1
Prev: #3
|
7.0 | 11,700 | 7.5% |
P
S
|
166,970 | $16,753,736 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 8.29% | 8.38% |
#3
1
Prev: #2
|
4.8 | 50,612 | 4.3% |
P
S
|
1,229,934 | $15,693,964 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 7.03% | 6.34% |
#4
1
Prev: #5
|
5.3 | 52,023 | 7.4% |
P
S
|
753,812 | $13,319,866 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.60% | 6.22% |
#5
2
Prev: #7
|
3.6 | 826 | 4.2% |
P
S
|
20,333 | $12,491,019 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 6.38% | 6.70% |
#6
2
Prev: #4
|
4.6 | 45,864 | 7.2% |
P
S
|
682,476 | $12,086,653 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 6.08% | 6.28% |
#7
1
Prev: #6
|
4.4 | 60,528 | 6.4% |
P
S
|
1,008,247 | $11,514,178 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWD
INVESCO EXCH TR...
|
ETF | 5.83% | 5.36% |
#8
1
Prev: #9
|
4.3 | 63,108 | 8.5% |
P
S
|
808,721 | $11,050,692 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.71% | 5.44% |
#9
1
Prev: #8
|
2.8 | 2,433 | 1.4% |
P
S
|
173,226 | $10,821,398 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.10% | 4.83% |
#10
Prev: #10
|
4.0 | 19,072 | 5.7% |
P
S
|
352,317 | $9,664,058 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 4.00% | 3.81% |
#11
1
Prev: #12
|
2.1 | 1,389 | 2.1% |
P
S
|
66,230 | $7,583,280 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 3.26% | 3.21% |
#12
1
Prev: #13
|
1.8 | 2,592 | 2.0% |
P
S
|
134,381 | $6,165,414 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.80% | 2.82% |
#13
1
Prev: #14
|
4.1 | 22,276 | 100.7% |
P
S
|
44,404 | $5,302,295 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.44% | 2.25% |
#14
2
Prev: #16
|
1.5 | 1,347 | 2.7% |
P
S
|
51,327 | $4,619,399 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 2.42% | 2.40% |
#15
Prev: #15
|
1.5 | 7,152 | 3.8% |
P
S
|
195,393 | $4,576,114 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.31% | 1.91% |
#16
3
Prev: #19
|
1.4 | 61 | 0.2% |
P
S
|
35,902 | $4,377,498 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.04% | 2.02% |
#17
Prev: #17
|
1.3 | 252 | 1.4% |
P
S
|
18,454 | $3,859,147 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.03% | 1.98% |
#18
Prev: #18
|
1.3 | 1,901 | 4.0% |
P
S
|
49,419 | $3,838,838 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.16% | 1.15% |
#19
1
Prev: #20
|
1.0 | 1,085 | 4.2% |
P
S
|
26,637 | $2,201,267 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.94% |
#20
1
Prev: #21
|
0.8 | -1,211 | -17.4% |
P
S
|
5,739 | $1,560,134 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.74% | 0.43% |
#21
3
Prev: #24
|
3.3 | 25,727 | 76.5% |
P
S
|
59,337 | $1,404,516 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.62% | 0.58% |
#22
Prev: #22
|
0.7 | -595 | -3.8% |
P
S
|
14,900 | $1,175,014 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.32% |
#23
5
Prev: #28
|
3.2 | 15,870 | 63.3% |
P
S
|
40,929 | $997,437 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.49% | 0.44% |
#24
1
Prev: #23
|
2.2 | 2,571 | 12.8% |
P
S
|
22,665 | $918,839 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.40% | 0.41% |
#25
Prev: #25
|
0.7 | -174 | -4.7% |
P
S
|
3,506 | $752,703 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.37% | 0.32% |
#26
4
Prev: #30
|
2.1 | 13,579 | 18.5% |
P
S
|
86,884 | $704,629 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.36% | 0.34% |
#27
Prev: #27
|
2.1 | 1,062 | 5.9% |
P
S
|
19,064 | $690,689 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.33% | 0.36% |
#28
2
Prev: #26
|
0.6 | -94 | -3.9% |
P
S
|
2,331 | $627,459 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.33% | 0.32% |
#29
Prev: #29
|
2.1 | 1,619 | 10.6% |
P
S
|
16,886 | $617,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.30% | 0.20% |
#30
3
Prev: #33
|
2.6 | 263 | 45.6% |
P
S
|
840 | $572,756 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.30% | 0.26% |
#31
Prev: #31
|
2.1 | 3,711 | 18.8% |
P
S
|
23,481 | $566,125 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.30% | — |
#32
Prev: #—
|
3.6 | 13,626 | no change |
NEW
|
13,626 | $562,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCH
INVESCO EXCH TR...
|
ETF | 0.20% | 0.20% |
#33
1
Prev: #34
|
0.6 | -495 | -5.5% |
P
S
|
8,576 | $377,818 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.20% | 0.18% |
#34
1
Prev: #35
|
2.1 | 431 | 7.1% |
P
S
|
6,510 | $372,630 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.19% | — |
#35
Prev: #—
|
3.6 | 7,506 | no change |
NEW
|
7,506 | $365,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.17% | 0.17% |
#36
Prev: #36
|
2.1 | 378 | 7.5% |
P
S
|
5,430 | $328,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.15% |
#37
Prev: #37
|
0.6 | -100 | -12.2% |
P
S
|
717 | $284,154 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.15% | 0.14% |
#38
Prev: #38
|
2.1 | 539 | 12.3% |
P
S
|
4,935 | $278,165 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.11% |
#39
4
Prev: #43
|
0.6 | 4 | 0.5% |
P
S
|
878 | $274,870 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.14% | 0.13% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,612 | $257,933 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.13% |
#41
1
Prev: #40
|
0.6 | -7 | -0.6% |
P
S
|
1,104 | $254,841 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.12% | 0.12% |
#42
1
Prev: #41
|
2.0 | 798 | 7.6% |
P
S
|
11,263 | $236,523 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 0.11% | 0.12% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
4,181 | $217,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.11% | — |
#44
Prev: #—
|
3.5 | 3,129 | no change |
NEW
|
3,129 | $217,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.11% | 0.11% |
#45
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
3,903 | $214,665 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.11% | 0.11% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,095 | $212,507 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.11% | — |
#47
Prev: #—
|
3.5 | 1,490 | no change |
NEW
|
1,490 | $210,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.11% | — |
#48
Prev: #—
|
3.5 | 2,472 | no change |
NEW
|
2,472 | $208,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.11% |
#49
4
Prev: #45
|
0.5 | 38 | 0.5% |
P
S
|
7,913 | $207,558 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | — |
#50
Prev: #—
|
3.5 | 323 | no change |
NEW
|
323 | $202,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings