Mission Hills Financial Advisory, LLC
Top Portfolio Positions
18 positions ·
$58,405,113 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
1,229,934 | $15,693,957 | 26.87% |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,333 | $12,490,765 | 21.39% |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
682,476 | $12,086,649 | 20.69% |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
1,008,247 | $11,514,180 | 19.71% |
| AAPL |
Apple Inc.
Technology
|
5,739 | $1,560,204 | 2.67% |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
22,665 | $918,839 | 1.57% |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
86,884 | $704,629 | 1.21% |
| UTG |
Reaves Utility Income Fund
Financial Services
|
16,886 | $617,689 | 1.06% |
| SPY |
Spdr S&P 500 Etf Trust
|
840 | $572,812 | 0.98% |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
23,481 | $566,126 | 0.97% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $566,126 | 23,481 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $490,296 | 19,770 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $448,690 | 16,649 | Shares | Sole | 2025-07-28 | |
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