Mission Hills Financial Advisory, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$189,388
Net value change ($000)
+1,189 (0.6%)
New positions
7
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QYLD 1,383 11.6%
MINT 1,120 7.2%
KBWD 963 9.5%
XBI 786 21.9%
QQQ 779 6.7%
SPHY 600 74.5%
VEA 587 5.7%
SCHD 566 6.2%
SRLN 562 NEW
BIZD 425 2.5%
Top Reduces (Value $000, Stocks/ETFs)
APP -8,548 -100.0%
PDI -518 -4.1%
NVDA -484 -100.0%
RQI -304 -2.6%
AAPL -210 -11.9%
PCN -85 -0.5%
FDN -52 -7.7%
ITA -17 -2.2%
GLD -6 -2.1%
XLY -1 -0.0%
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