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| Happy Holidays!! thanks for using AUM13F!! |
| Mission Hills Financial Advisory LLC
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| CRD # | 328516 |
| SEC # | 801-129010 |
| CIK # | 0002043220 |
| AUM | $208.7 M (2025-07-07) |
| Employees | 3 (100% Investors, 33% Brokers) |
| Phone | 619-294-9420 |
| Address | 1633 West Lewis St San Diego, CA 92103 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002043220 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PIMCO Corporate & Income Strategy Fund | 13.3 | ||
| PIMCO Dynamic Income Fund | 10.1 | ||
| Cohen & Steers Quality Income Realty Fund Inc | 10.0 | ||
| Applovin Corp | 4.2 | ||
| Apple Inc | 1.4 | ||
| Nuveen Preferred & Income Opportunities Fund | 0.6 | ||
| BlackRock Science & Technology Trust | 0.5 | ||
| Cohen & Steers Infrastructure Fund Inc | 0.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 237 | 67.1 |
| (b) Individuals (high net worth individuals) | 98 | 141.6 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 717 | 208.7 |
| By Discretionary | ||
| Discretionary | 717 | 208.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 717 | 208.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 208.7 | |
| Total | 717 | 208.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002043220] |
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Five Talents Financial Management Group LLC
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Madden Funds Management Ltd
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IL | 0.2 |
|
Professional Financial Strategies Inc
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McDonough Capital Management Inc
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