Morling Financial Advisors, LLC
13F Reported Value
ⓘ$360.0M
incl. option notional
Equity Holdings
ⓘ$359.0M
Option Notional
ⓘ$1.0M
$1.0M puts / $0 calls
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Morling Financial Advisors, LLC disclosed 123 positions worth $360.0M in its Form 13F-HR for Q2 2026 — $359.0M in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 6 — including a new stake in $DELL. The portfolio is most concentrated in Other (88.9% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$48.6M131,326 shSSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$45.3M1,147,703 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$32.1M819,626 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$31.0M532,671 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$29.6M736,803 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$27.9M540,576 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$18.9M320,043 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$15.5M375,773 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$13.1M445,652 sh- 76.4
Quality
$11.2M38,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $48.6M | 131,326 |
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $45.3M | 1,147,703 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $32.1M | 819,626 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $31.0M | 532,671 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $29.6M | 736,803 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $27.9M | 540,576 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $18.9M | 320,043 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $15.5M | 375,773 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $13.1M | 445,652 |
 Apple Inc.$AAPL | 76.4 | $11.2M | 38,576 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morling Financial Advisors, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$319.2M
Technology
$24.6M
Financials
$4.2M
Industrials
$3.8M
Consumer Discretionary
$2.3M
Communication Services
$1.9M
Real Estate
$1.8M
Healthcare
$815,411
Full Holdings — Morling Financial Advisors, LLC (Q2 2026)
All 123 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $48.6M | 13.5% | +2% | — |
| 2 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $45.3M | 12.6% | +4% | — |
| 3 | — | TCW ETF TRUST - FLEXIBLE INCOME | $32.1M | 8.9% | +3% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $31.0M | 8.6% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $29.6M | 8.3% | -4% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $27.9M | 7.8% | +0% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $18.9M | 5.3% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.5M | 4.3% | +2% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $13.1M | 3.6% | -0% | — |
| 10 | $AAPL | Apple Inc. | $11.2M | 3.1% | -1% | 76.4 |
| 11 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.5M | 2.6% | -1% | — |
| 12 | — | AMERICAN CENTY ETF TR - US EQT ETF | $7.0M | 1.9% | +0% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $6.1M | 1.7% | +2% | — |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $5.6M | 1.6% | +1% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.2M | 1.2% | +3% | — |
| 16 |  $TSLA | Tesla, Inc. | $3.5M | 1.0% | -0% | 53.9 |
| 17 | — | ISHARES TR - CORE S&P TTL STK | $2.9M | 0.8% | +0% | — |
| 18 |  $GOOGL | Alphabet Inc. | $2.4M | 0.7% | -1% | 78.2 |
| 19 |  $NVDA | NVIDIA CORP | $2.4M | 0.7% | -9% | 85.9 |
| 20 |  $AMZN | AMAZON COM INC | $2.1M | 0.6% | -3% | 68.7 |
| 21 | — | ISHARES TR - ESG AWR MSCI USA | $2.1M | 0.6% | -0% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.9M | 0.5% | +3% | — |
| 23 |  $STUB | StubHub Holdings, Inc. | $1.7M | 0.5% | -5% | 49.3 |
| 24 |  $GOOG | Alphabet Inc. | $1.6M | 0.5% | -15% | 78.2 |
| 25 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.6M | 0.4% | -2% | — |
| 26 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.4M | 0.4% | -7% | — |
| 27 |  $DX | DYNEX CAPITAL INC | $1.1M | 0.3% | +4% | — |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.3% | +0% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.0M | 0.3% | -2% | — |
| 30 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.0M | 0.3% | -2% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.3% | +0% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.3% | +0% | — |
| 33 |  $RDDT | Reddit, Inc. | $1.0M | 0.3% | -6% | 79.8 |
| 34 | $TSLAPUT | Tesla, Inc. | $1.0M | — | +0% | 53.9 |
| 35 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $936,101 | 0.3% | -3% | — |
| 36 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $897,477 | 0.3% | -1% | — |
| 37 |  $META | Meta Platforms, Inc. | $895,631 | 0.3% | +5% | 79.6 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $828,770 | 0.2% | +0% | 67.7 |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $800,473 | 0.2% | -2% | — |
| 40 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $764,687 | 0.2% | -2% | — |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $673,274 | 0.2% | -34% | 79.8 |
| 42 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $623,258 | 0.2% | +0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $618,094 | 0.2% | -6% | 79.8 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $603,597 | 0.2% | +2% | 70.7 |
| 45 |  $IVZ | Invesco Ltd. | $584,605 | 0.2% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $552,541 | 0.1% | -2% | — |
| 47 |  $DOCN | DigitalOcean Holdings, Inc. | $511,447 | 0.1% | +0% | 67.2 |
| 48 | — | ISHARES TR - ESG AW MSCI EAFE | $506,044 | 0.1% | +2% | — |
| 49 |  $UBER | Uber Technologies, Inc | $497,399 | 0.1% | +0% | 73.5 |
| 50 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $463,854 | 0.1% | +2% | — |
| 51 | — | ISHARES INC - MSCI EMRG CHN | $449,506 | 0.1% | -20% | — |
| 52 | $IVZ | Invesco Ltd. | $445,024 | 0.1% | +0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $397,810 | 0.1% | -11% | 73.8 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $359,935 | 0.1% | +0% | 67.6 |
| 55 | — | ISHARES TR - MSCI EAFE ETF | $357,659 | 0.1% | +0% | — |
| 56 |  $ABNB | Airbnb, Inc. | $327,413 | 0.1% | +0% | 71 |
| 57 |  $DELL | Dell Technologies Inc. | $312,377 | 0.1% | NEW | 71.2 |
| 58 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $303,174 | 0.1% | -4% | — |
| 59 |  $AG | FIRST MAJESTIC SILVER CORP | $296,800 | 0.1% | +40% | — |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $295,597 | 0.1% | -2% | — |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $284,739 | 0.1% | +2% | 79.9 |
| 62 |  $LLY | ELI LILLY & Co | $283,065 | 0.1% | +1% | 87.5 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $276,959 | 0.1% | +4% | — |
| 64 |  $INVH | Invitation Homes Inc. | $272,577 | 0.1% | +1% | 68.9 |
| 65 |  $OUNZ | VanEck Merk Gold ETF | $272,060 | 0.1% | NEW | 33.6 |
| 66 |  $TFPM | Triple Flag Precious Metals Corp. | $269,730 | 0.1% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $255,912 | 0.1% | -7% | — |
| 68 |  $GEV | GE Vernova Inc. | $252,595 | 0.1% | NEW | 81.1 |
| 69 |  $GE | GENERAL ELECTRIC CO | $251,520 | 0.1% | NEW | 73.8 |
| 70 |  $ABBV | AbbVie Inc. | $247,607 | 0.1% | +0% | 72.6 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $246,904 | 0.1% | NEW | — |
| 72 | — | VANECK ETF TRUST - BDC INCOME ETF | $245,874 | 0.1% | +4% | — |
| 73 | — | VANECK ETF TRUST - GOLD MINERS ETF | $242,116 | 0.1% | +73% | — |
| 74 |  $NFLX | NETFLIX INC | $239,975 | 0.1% | +0% | 78.8 |
| 75 |  $NOW | ServiceNow, Inc. | $235,294 | 0.1% | +1% | 72.9 |
| 76 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $225,567 | 0.1% | NEW | 72.6 |
| 77 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $220,150 | 0.1% | +0% | 65.1 |
| 78 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $218,686 | 0.1% | NEW | 61.2 |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $214,316 | 0.1% | +309% | — |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $212,682 | 0.1% | +0% | 79.4 |
| 81 |  $CAT | CATERPILLAR INC | $207,656 | 0.1% | NEW | 66.5 |
| 82 | — | ISHARES TR - 20 YR TR BD ETF | $187,993 | 0.1% | +1% | — |
| 83 | — | SPDR SERIES TRUST - ST STR P500GRW | $187,290 | 0.1% | +0% | — |
| 84 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $177,020 | 0.1% | +100% | — |
| 85 |  $IVR | Invesco Mortgage Capital Inc. | $167,452 | 0.1% | +4% | — |
| 86 |  $BTG | B2GOLD CORP | $162,690 | 0.1% | +85% | — |
| 87 | — | ISHARES TR - CORE S&P MCP ETF | $155,035 | 0.0% | +0% | — |
| 88 | — | ISHARES TR - MSCI USA QLT FCT | $152,943 | 0.0% | NEW | — |
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | $152,481 | 0.0% | +300% | — |
| 90 | — | VANGUARD INDEX FDS - SMALL CP ETF | $151,560 | 0.0% | +3% | — |
| 91 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $146,055 | 0.0% | +2% | — |
| 92 | — | ISHARES TR - S&P 500 GRWT ETF | $142,894 | 0.0% | +344% | — |
| 93 | — | ISHARES TR - RUSSELL 2000 ETF | $142,714 | 0.0% | +0% | — |
| 94 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $141,142 | 0.0% | -0% | — |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $128,756 | 0.0% | +27% | — |
| 96 | — | ISHARES TR - S&P 500 VAL ETF | $103,766 | 0.0% | NEW | — |
| 97 | — | ISHARES TR - ISHARES SEMICDTR | $87,784 | 0.0% | NEW | — |
| 98 | $IVZ | Invesco Ltd. | $87,023 | 0.0% | +0% | — |
| 99 | — | SPDR SERIES TRUST - ST STR SP DIV | $53,720 | 0.0% | +0% | — |
| 100 | — | ISHARES TR - MSCI USA MMENTM | $50,396 | 0.0% | NEW | — |
| 101 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $43,400 | 0.0% | +0% | — |
| 102 | — | ISHARES TR - MSCI USA VALUE | $36,166 | 0.0% | NEW | — |
| 103 | — | SPDR SERIES TRUST - ST STR SP BIOT | $36,081 | 0.0% | NEW | — |
| 104 |  $DOV | DOVER Corp | $31,734 | 0.0% | +0% | 58.1 |
| 105 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $24,949 | 0.0% | NEW | — |
| 106 | — | ISHARES TR - CORE MSCI EAFE | $24,048 | 0.0% | NEW | — |
| 107 | — | ISHARES INC - MSCI TAIWAN ETF | $21,722 | 0.0% | +0% | — |
| 108 | — | ISHARES INC - MSCI JAPAN ETF | $18,654 | 0.0% | NEW | — |
| 109 | — | ISHARES TR - RUS 2000 VAL ETF | $17,254 | 0.0% | +0% | — |
| 110 | — | ISHARES TR - MSCI INTL VLU FT | $16,603 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $12,724 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - SELECT US REIT | $10,145 | 0.0% | +0% | — |
| 113 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5,159 | 0.0% | NEW | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2,892 | 0.0% | NEW | — |
| 115 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2,766 | 0.0% | NEW | — |
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2,656 | 0.0% | NEW | — |
| 117 | — | ISHARES TR - CHINA LG-CAP ETF | $1,895 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - CORE MSCI INTL | $70 | 0.0% | +0% | — |
| 119 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $33 | 0.0% | +0% | — |
| 120 | — | SPDR SERIES TRUST - ST INTER BD ETF | $30 | 0.0% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $23 | 0.0% | +0% | — |
| 122 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $21 | 0.0% | +0% | — |
| 123 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $15 | 0.0% | +0% | — |
New Positions (21)
$DELL Dell Technologies Inc.$312,377$OUNZ VanEck Merk Gold ETF$272,060$GEV GE Vernova Inc.$252,595$GE GENERAL ELECTRIC CO$251,520$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$246,904$CDNS CADENCE DESIGN SYSTEMS INC$225,567$MAA MID AMERICA APARTMENT COMMUNITIES INC.$218,686$CAT CATERPILLAR INC$207,656
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.