Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Mission Hills Financial Advisory, LLC

•CIK: 2043220•Filing: Q4 2025

**Mission Hills Financial Advisory, LLC** manages $189M across a diversified portfolio of 53 positions. The fund exhibits significant concentration in key names, notably allocating $17.2M to BIZD and $16.8M to MINT. Further top holdings include substantial positions in PCN ($15.7M) and QYLD ($13.3M). This structure suggests a tactical approach targeting specific sector opportunities within its current mandate.

Total AUM

$189.4M

QoQ Performance

+0.6%

Positions

35

Top 10 Concentration

69.0%

Latest Filing

Q4 2025

Top Holdings Allocation

BIZD

MINT

PCN

QYLD

NDQ

PDI

RQI

KBWD

BIZD9.1%

MINT8.8%

PCN8.3%

QYLD7.0%

NDQ6.6%

PDI6.4%

RQI6.1%

KBWD5.8%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+100.7%

2.8% of portfolio

VANECK ETF TRUST

+8.0%

9.1% of portfolio

PIMCO ETF TR

+7.5%

8.8% of portfolio

GLOBAL X FDS

+7.4%

7.0% of portfolio

INVESCO EXCH TRADED FD TR II

+8.5%

5.8% of portfolio

📉 Biggest Sells

APPLE INC

-17.4%

0.8% of portfolio

INVESCO EXCHANGE TRADED FD T

-3.8%

0.6% of portfolio

SPDR GOLD TR

-12.2%

0.2% of portfolio

ISHARES TR

-4.7%

0.4% of portfolio

FIRST TR EXCHANGE-TRADED FD

-3.9%

0.3% of portfolio

Sector Breakdown

Other98.2%

Technology1.0%

ETF0.4%

Real Estate0.1%

Consumer0.1%

Financial0.1%

🚪 Exited Positionssold since Q3 2025

APPLOVIN CORP

SOLD

$8.5M

NVIDIA CORPORATION

SOLD

$483.6K

—

COHEN & STEERS INFRASTRUCTUR

SOLD

$1.5K

Changes from Q3 2025

NEW7 new positions

↑34 increased

↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

VANECK ETF TRUST

PIMCO CORPORATE & INCM STRG

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