Morling Financial Advisors, LLC
13F Reported Value
ⓘ$325.3M
incl. option notional
Equity Holdings
ⓘ$324.4M
Option Notional
ⓘ$892,200
$892,200 puts / $0 calls
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Morling Financial Advisors, LLC disclosed 108 positions worth $325.3M in its Form 13F-HR for Q1 2026 — $324.4M in common stock plus $892,200 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $DX. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Morling Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1905198.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SSGA ACTIVE ETF TR
—Quality
$43.8M1,102,242 shVANGUARD INDEX FDS
—Quality
$41.4M129,055 shTCW ETF TRUST
—Quality
$31.2M793,655 shVANGUARD SCOTTSDALE FDS
—Quality
$30.1M513,824 shDIMENSIONAL ETF TRUST
—Quality
$26.0M769,272 shDIMENSIONAL ETF TRUST
—Quality
$24.3M538,875 shVANGUARD SCOTTSDALE FDS
—Quality
$18.7M313,631 shDIMENSIONAL ETF TRUST
—Quality
$14.4M369,287 shSCHWAB STRATEGIC TR
—Quality
$11.4M446,063 sh- 76.1
Quality
$9.9M39,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SSGA ACTIVE ETF TR | — | $43.8M | 1,102,242 |
| VANGUARD INDEX FDS | — | $41.4M | 129,055 |
| TCW ETF TRUST | — | $31.2M | 793,655 |
| VANGUARD SCOTTSDALE FDS | — | $30.1M | 513,824 |
| DIMENSIONAL ETF TRUST | — | $26.0M | 769,272 |
| DIMENSIONAL ETF TRUST | — | $24.3M | 538,875 |
| VANGUARD SCOTTSDALE FDS | — | $18.7M | 313,631 |
| DIMENSIONAL ETF TRUST | — | $14.4M | 369,287 |
| SCHWAB STRATEGIC TR | — | $11.4M | 446,063 |
 Apple Inc.$AAPL | 76.1 | $9.9M | 39,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morling Financial Advisors, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$291.3M
Technology
$20.4M
Financials
$3.8M
Industrials
$3.1M
Consumer Discretionary
$2.1M
Real Estate
$1.5M
Communication Services
$1.2M
Healthcare
$752,439
Full Holdings — Morling Financial Advisors, LLC (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SSGA ACTIVE ETF TR | $43.8M | 13.5% | +9% | — |
| 2 | — | VANGUARD INDEX FDS | $41.4M | 12.8% | +5% | — |
| 3 | — | TCW ETF TRUST | $31.2M | 9.6% | +7% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $30.1M | 9.3% | +8% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $26.0M | 8.0% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $24.3M | 7.5% | +2% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $18.7M | 5.8% | -34% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $14.4M | 4.4% | +3% | — |
| 9 | — | SCHWAB STRATEGIC TR | $11.4M | 3.5% | -3% | — |
| 10 | $AAPL | Apple Inc. | $9.9M | 3.0% | +2% | 76.1 |
| 11 | — | SPDR SERIES TRUST | $8.4M | 2.6% | -0% | — |
| 12 | — | AMERICAN CENTY ETF TR | $6.1M | 1.9% | +0% | — |
| 13 | — | ISHARES TR | $5.3M | 1.6% | -0% | — |
| 14 | — | ISHARES INC | $4.7M | 1.4% | -5% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 1.1% | -3% | — |
| 16 |  $TSLA | Tesla, Inc. | $3.1M | 1.0% | -0% | 50.1 |
| 17 | — | ISHARES TR | $2.5M | 0.8% | -1% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.3M | 0.7% | +13% | 90.2 |
| 19 |  $GOOGL | Alphabet Inc. | $2.0M | 0.6% | -1% | 80.2 |
| 20 |  $AMZN | AMAZON COM INC | $1.9M | 0.6% | +12% | 74.6 |
| 21 | — | ISHARES TR | $1.8M | 0.6% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.5% | -2% | — |
| 23 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | +59% | 80.2 |
| 24 | — | SCHWAB STRATEGIC TR | $1.4M | 0.4% | -3% | — |
| 25 | — | SPDR SERIES TRUST | $1.3M | 0.4% | -4% | — |
| 26 | — | SCHWAB STRATEGIC TR | $1.1M | 0.3% | +0% | — |
| 27 |  $DX | DYNEX CAPITAL INC | $1.1M | 0.3% | NEW | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS | $975,942 | 0.3% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR | $968,466 | 0.3% | +0% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $905,159 | 0.3% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $899,313 | 0.3% | -21% | — |
| 32 | $TSLAPUT | Tesla, Inc. | $892,200 | — | +0% | 50.1 |
| 33 |  $STUB | StubHub Holdings, Inc. | $868,202 | 0.3% | NEW | — |
| 34 |  $META | Meta Platforms, Inc. | $866,205 | 0.3% | +4% | 80.9 |
| 35 |  $RDDT | Reddit, Inc. | $845,871 | 0.3% | +15% | 79.3 |
| 36 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $801,919 | 0.3% | -2% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $783,077 | 0.2% | -8% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $740,023 | 0.2% | -9% | — |
| 39 | — | SPDR INDEX SHS FDS | $706,464 | 0.2% | -2% | — |
| 40 |  $MSFT | MICROSOFT CORP | $650,019 | 0.2% | -28% | 83.7 |
| 41 | — | DIMENSIONAL ETF TRUST | $545,983 | 0.2% | +0% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $533,606 | 0.2% | -2% | 35.6 |
| 43 |  $IVZ | Invesco Ltd. | $514,275 | 0.2% | +0% | — |
| 44 |  $UBER | Uber Technologies, Inc | $495,310 | 0.1% | +0% | 79.3 |
| 45 | — | DIMENSIONAL ETF TRUST | $477,032 | 0.1% | -5% | — |
| 46 | — | ISHARES TR | $463,595 | 0.1% | -1% | — |
| 47 | — | ISHARES INC | $433,338 | 0.1% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $429,597 | 0.1% | -9% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $426,967 | 0.1% | -1% | 64.5 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $423,595 | 0.1% | +0% | 55 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $356,816 | 0.1% | NEW | 78.8 |
| 52 | $IVZ | Invesco Ltd. | $354,143 | 0.1% | +0% | — |
| 53 | — | ISHARES TR | $334,419 | 0.1% | +0% | — |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $324,998 | 0.1% | -1% | 81.4 |
| 55 |  $NFLX | NETFLIX INC | $322,103 | 0.1% | -1% | 86.7 |
| 56 | — | SCHWAB STRATEGIC TR | $317,209 | 0.1% | +35% | — |
| 57 |  $TFPM | Triple Flag Precious Metals Corp. | $312,390 | 0.1% | NEW | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $307,509 | 0.1% | +0% | 68.4 |
| 59 | — | FIRST TR EXCHNG TRADED FD VI | $299,269 | 0.1% | -4% | — |
| 60 |  $ABNB | Airbnb, Inc. | $288,424 | 0.1% | +0% | 70.1 |
| 61 | — | ISHARES TR | $286,982 | 0.1% | NEW | — |
| 62 |  $DOCN | DigitalOcean Holdings, Inc. | $279,385 | 0.1% | NEW | 73.7 |
| 63 |  $AG | FIRST MAJESTIC SILVER CORP | $268,500 | 0.1% | NEW | — |
| 64 |  $NOW | ServiceNow, Inc. | $245,170 | 0.1% | +0% | 76 |
| 65 | — | SCHWAB STRATEGIC TR | $245,023 | 0.1% | -7% | — |
| 66 | — | VANECK ETF TRUST | $239,360 | 0.1% | -35% | — |
| 67 |  $INVH | Invitation Homes Inc. | $221,739 | 0.1% | +0% | 59.7 |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $216,154 | 0.1% | -1% | 77.2 |
| 69 |  $LLY | ELI LILLY & Co | $214,306 | 0.1% | -2% | 89.3 |
| 70 |  $CRM | Salesforce, Inc. | $213,177 | 0.1% | +0% | 75.2 |
| 71 |  $ABBV | AbbVie Inc. | $213,135 | 0.1% | -1% | 59.3 |
| 72 |  $RGLD | ROYAL GOLD INC | $209,954 | 0.1% | -67% | 79.4 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $207,842 | 0.1% | -2% | — |
| 74 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $207,265 | 0.1% | -13% | 72.9 |
| 75 | — | VANGUARD INDEX FDS | $186,667 | 0.1% | +0% | — |
| 76 | — | ISHARES TR | $186,413 | 0.1% | -33% | — |
| 77 | — | VANECK ETF TRUST | $170,597 | 0.1% | -21% | — |
| 78 |  $IVR | Invesco Mortgage Capital Inc. | $163,961 | 0.1% | NEW | — |
| 79 | — | SPDR SERIES TRUST | $154,110 | 0.1% | +0% | — |
| 80 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $138,074 | 0.0% | -22% | — |
| 81 | — | ISHARES TR | $135,774 | 0.0% | +0% | — |
| 82 | — | ISHARES TR | $130,905 | 0.0% | +0% | — |
| 83 | — | SPDR INDEX SHS FDS | $128,048 | 0.0% | -3% | — |
| 84 | — | VANGUARD INDEX FDS | $127,031 | 0.0% | +0% | — |
| 85 | — | ISHARES TR | $118,767 | 0.0% | +2% | — |
| 86 | — | ISHARES TR | $117,800 | 0.0% | +0% | — |
| 87 | — | VANECK ETF TRUST | $108,244 | 0.0% | -56% | — |
| 88 |  $BTG | B2GOLD CORP | $106,455 | 0.0% | NEW | — |
| 89 | — | ISHARES TR | $84,923 | 0.0% | -37% | — |
| 90 | $IVZ | Invesco Ltd. | $78,495 | 0.0% | +0% | — |
| 91 | — | SPDR SERIES TRUST | $51,517 | 0.0% | +0% | — |
| 92 | — | ISHARES TR | $46,034 | 0.0% | -6% | — |
| 93 | — | SCHWAB STRATEGIC TR | $34,931 | 0.0% | +0% | — |
| 94 |  $DOV | DOVER Corp | $27,868 | 0.0% | +2% | 63.1 |
| 95 | — | ISHARES TR | $26,754 | 0.0% | +0% | — |
| 96 | — | ISHARES TR | $26,468 | 0.0% | +0% | — |
| 97 | — | ISHARES TR | $15,753 | 0.0% | +0% | — |
| 98 | — | ISHARES TR | $14,788 | 0.0% | +0% | — |
| 99 | — | ISHARES INC | $14,184 | 0.0% | -99% | — |
| 100 | — | ISHARES TR | $10,563 | 0.0% | +0% | — |
| 101 | — | ISHARES TR | $9,284 | 0.0% | +0% | — |
| 102 | — | ISHARES TR | $2,154 | 0.0% | +0% | — |
| 103 | — | ISHARES TR | $66 | 0.0% | +0% | — |
| 104 | — | SPDR SERIES TRUST | $30 | 0.0% | +0% | — |
| 105 | — | SCHWAB STRATEGIC TR | $28 | 0.0% | +0% | — |
| 106 | — | SCHWAB STRATEGIC TR | $23 | 0.0% | +0% | — |
| 107 | — | SPDR SERIES TRUST | $20 | 0.0% | +0% | — |
| 108 | — | SCHWAB STRATEGIC TR | $15 | 0.0% | +0% | — |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Morling Financial Advisors, LLC including:
Track Morling Financial Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Morling Financial Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Morling Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Morling Financial Advisors, LLC (SEC CIK: 1905198), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Morling Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.