Titelia

Holdings of Mission Hills Financial Advisory, LLC

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.7 % of the equity sleeve

Sector breakdown

  • Technology 0.9 %
  • Funds 0.8 %
  • Real estate 0.2 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Energy 0.1 %
  • Unattributed 97.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49182.8M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 173,71217.5M $
2VanEck BDC Income ETF 1,250,07016M $
3PIMCO Corporate & Income Strategy Fund 1,268,33615.1M $
4Global X Funds 788,76513.5M $
5Cohen & Steers Quality Income 1,055,04412.7M $
6Pimco Dynamic Income Fd 724,19412.4M $
7Invesco QQQ Trust Series 1 20,59011.9M $
8Vanguard FTSE Developed Markets ETF 175,86511.3M $
9Schwab US Dividend Equity ETF 360,80511.1M $
10Invesco S&P 500 Revenue ETF 67,4277.7M $
11First Trust Exchange-Traded Fund IV 156,3657M $
12Vanguard Whitehall Funds 52,1254.9M $
13Select Sector Spdr Trust 44,9884.9M $
14Franklin Senior Loan ETF 203,0664.7M $
15SPDR Series Trust 36,3164.6M $
16Select Sector Spdr Trust 50,6124.1M $
17Vanguard Extended Market ETF 18,7623.9M $
18iShares Residential and Multisector Real Estate ETF 27,1392.3M $
19State Street SPDR Portfolio High Yield Bond ETF 92,2412.2M $
20Apple Inc 6,5391.7M $
21Schwab Short-Term U.S. Treasury ETF 61,3151.5M $
22Invesco Semiconductors ETF 14,7111.4M $
23Blackrock Science & Technology Trust 23,911869.2K $
24Nuveen Preferred & Income Opportunities Fund 112,170845.8K $
25iShares Trust 3,503766.3K $
26Reaves Utility Income Fund 19,029747.5K $
27Cohen & Steers Infrastructure Fund Inc. 28,057726.1K $
28State Street SPDR S&P 500 ETF Trust 1,042677.6K $
29Global X Funds 19,079633.8K $
30Global X Funds 5,830431.1K $
31State Street Blackstone Senior Loan ETF 10,128406.5K $
32J P Morgan Exchange Traded Fund Trust 6,577372.8K $
33SPDR Gold Shares 819352.4K $
34Realty Income Corp 5,382329.3K $
35SPDR SERIES TRUST 1,716312K $
36Invesco Senior Loan ETF 13,994285.6K $
37iShares Trust 3,612268.6K $
38Alphabet Inc 878252.5K $
39VanEck Preferred Securities ex 14,046246.4K $
40Vanguard S&P 500 ETF 403240.9K $
41J P Morgan Exchange Traded Fund Trust 4,200233.2K $
42Amazon.com Inc 1,104229.9K $
43iShares Select Dividend ETF 1,498226.8K $
44iShares Core Dividend Growth ETF 3,139220.3K $
45Exxon Mobil Corp 1,272215.8K $
46Chevron Corp 996206.1K $
47iShares Core S&P 500 ETF 309201.8K $
48FS Credit Opportunities Corp 25,533130.2K $
49Western Asset Emerging Markets Debt Fund Inc. 11,570113.6K $