Mission Hills Financial Advisory, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$188,199
Net value change ($000)
+27,078 (16.8%)
New positions
7
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 4,368 104.5%
PDI 2,467 24.3%
PCN 2,462 18.5%
QYLD 2,209 22.7%
RQI 1,862 18.7%
QQQ 1,646 16.4%
SCHD 1,608 21.5%
MINT 1,515 10.7%
KBWD 1,084 12.0%
VYMI 727 20.7%
Top Reduces (Value $000, Stocks/ETFs)
XLP -85 -2.2%
SPY -39 -9.2%
FTSL -9 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type