|
⚲
|
| Keyboard |
| Mission Hills Financial Advisory LLC
✚
|
|
|---|---|
| CRD # | 328516 |
| SEC # | 801-129010 |
| CIK # | 0002043220 |
| AUM | 274.1 M (2026-03-12) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 619-294-9420 |
| Address | 1633 West Lewis St San Diego, CA 92103 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PIMCO Corporate & Income Strategy Fund | 15.1 | ||
| Cohen & Steers Quality Income Realty Fund Inc | 12.7 | ||
| PIMCO Dynamic Income Fund | 12.4 | ||
| Apple Inc | 1.7 | ||
| BlackRock Science & Technology Trust | 0.9 | ||
| Nuveen Preferred & Income Opportunities Fund | 0.8 | ||
| Reaves Utility Income Fund | 0.7 | ||
| Cohen & Steers Infrastructure Fund Inc | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 192 | 62.6 |
| (b) Individuals (high net worth individuals) | 109 | 211.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 871 | 274.1 |
| By Discretionary | ||
| Discretionary | 871 | 274.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 871 | 274.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 274.1 | |
| Total | 871 | 274.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002043220] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Berry Wealth Group LP
✚
|
TX | 274.5 M |
|
Sutterfield Financial Group Inc
✚
|
OK | 274.4 M |
|
Elite Financial Inc
✚
|
ID | 274.2 M |
|
Capasso Planning Partners LLC
✚
|
SC | 274.2 M |
|
Chronos Wealth Management LLC
✚
|
FL | 274.0 M |
|
Signature Financial Services Ltd
✚
|
IL | 274.0 M |
|
Lonestar Registered Investment Advisors PLLC
✚
|
TX | 274.0 M |
|
JP Wealth Management Inc
✚
|
SC | 274.0 M |
|
Doceo Wealth LLC
✚
|
ID | 274.0 M |
|
Birmingham Capital Management Co Inc
✚
|
AL | 273.6 M |