Titelia

Holdings of Mission Hills Financial Advisory, LLC

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Net assets
-
Positions
49 in 1 countries
Top ten
70.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 173,71217.5M $
2VanEck BDC Income ETF 1,250,07016M $
3PIMCO Corporate & Income Strategy Fund 1,268,33615.1M $
4GLOBAL X FUNDS 788,76513.5M $
5COHEN & STEERS QUALITY INCOME REALTY FUND INC 1,055,04412.7M $
6PIMCO DYNAMIC INCOME FUND 724,19412.4M $
7Invesco QQQ Trust Series 1 20,59011.9M $
8VANGUARD TAX-MANAGED FUNDS 175,86511.3M $
9Schwab US Dividend Equity ETF 360,80511.1M $
10Invesco S&P 500 Revenue ETF 67,4277.7M $
11First Trust Exchange-Traded Fund IV 156,3657M $
12VANGUARD WHITEHALL FUNDS 52,1254.9M $
13SELECT SECTOR SPDR TRUST (THE) 44,9884.9M $
14Franklin Senior Loan ETF 203,0664.7M $
15SPDR SERIES TRUST 36,3164.6M $
16SELECT SECTOR SPDR TRUST (THE) 50,6124.1M $
17Vanguard Extended Market ETF 18,7623.9M $
18iShares Residential and Multisector Real Estate ETF 27,1392.3M $
19SPDR SERIES TRUST 92,2412.2M $
20Apple Inc 6,5391.7M $
21Schwab Short-Term U.S. Treasury ETF 61,3151.5M $
22Invesco Semiconductors ETF 14,7111.4M $
23BLACKROCK SCIENCE AND TECHNOLOGY TRUST 23,911869.2K $
24Nuveen Preferred & Income Oppo 112,170845.8K $
25ISHARES TRUST 3,503766.3K $
26REAVES UTILITY INCOME FUND 19,029747.5K $
27COHEN & STEERS INFRASTRUCTURE FUND INC 28,057726.1K $
28SPDR S&P 500 ETF TRUST 1,042677.6K $
29Global X Funds 19,079633.8K $
30Global X MLP & Energy Infrastructure ETF 5,830431.1K $
31State Street Blackstone Senior Loan ETF 10,128406.5K $
32J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,577372.8K $
33SPDR Gold Shares 819352.4K $
34Realty Income Corp 5,382329.3K $
35SPDR SERIES TRUST 1,716312K $
36Invesco Senior Loan ETF 13,994285.6K $
37ISHARES TRUST 3,612268.6K $
38Alphabet Inc 878252.5K $
39VanEck Preferred Securities ex 14,046246.4K $
40Vanguard S&P 500 ETF 403240.9K $
41J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,200233.2K $
42Amazon.com Inc 1,104229.9K $
43ISHARES TRUST 1,498226.8K $
44iShares Core Dividend Growth ETF 3,139220.3K $
45Exxon Mobil Corp 1,272215.8K $
46Chevron Corp 996206.1K $
47iShares Core S&P 500 ETF 309201.8K $
48FS CREDIT OPPORTUNITIES CORP 25,533130.2K $
49Western Asset Emerging Markets Debt Fund Inc. 11,570113.6K $

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Sector breakdown

  • Technology 0.9 %
  • Funds 0.8 %
  • Real estate 0.2 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Energy 0.1 %
  • Unattributed 97.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49182.8M $100.00 %
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Titelia. "Holdings of Mission Hills Financial Advisory, LLC". https://titelia.com/en/funds/US13F2043220