Mission Hills Financial Advisory, LLC
CIK
2043220
City
SAN DIEGO
State / Country
CA
Top Portfolio Positions
18 positions ·
$59,437,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
1,268,336 | $15,093,198 | 25.39% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
1,055,044 | $12,713,280 | 21.39% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
724,194 | $12,390,959 | 20.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,590 | $11,884,136 | 19.99% | |
| AAPL |
Apple Inc.
Technology
|
6,539 | $1,659,532 | 2.79% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
23,911 | $869,164 | 1.46% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
112,170 | $845,761 | 1.42% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
19,029 | $747,459 | 1.26% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
28,057 | $726,115 | 1.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,042 | $677,654 | 1.14% |
Portfolio Trend
Holdings in RQI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,713,280 | 1,055,044 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,514,180 | 1,008,247 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,818,055 | 947,719 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,956,078 | 799,685 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,640,928 | 687,972 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,529,623 | 533,466 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,713,405 | 473,776 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||