Morling Financial Advisors, LLC
CIK 1905198 · View on SEC EDGAR ↗
- Portfolio value
- $360.0M
- Positions
- 123
- As of
- June 30, 2026
#4,646 of 9,443 by 13F value · top 49.2%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 75.90%
- Top 25 holdings weight
- 91.06%
- Positions above 1%
- 15
- Effective number of positions
- 14.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.19% Est. buys $9,290,178 · sells $4,079,274
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 64.7% still held
- New positions
- 21
- Increased
- 43
- Decreased
- 29
- Closed
- 6
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Communication Services
2.2%
Consumer Discretionary
1.4%
Retail
0.6%
Real Estate
0.5%
Financials
0.3%
Industrials
0.3%
Materials
0.2%
Healthcare
0.2%
Financial Services
0.1%
Other/Unmapped
89.5%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $48,595,802 | 13.50% | 131,326 | $7,193,651 | Up ×6 | ||
| TOTL | $45,299,841 | 12.58% | 1,147,703 | $1,507,747 | Up ×4 | ||
| FLXR TCW Flexible Income ETF | $32,137,523 | 8.93% | 819,626 | $970,695 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $31,001,430 | 8.61% | 532,671 | $922,196 | Up ×6 | ||
| DFAE | $29,626,846 | 8.23% | 736,803 | $3,579,284 | Down ×1 | ||
| DFAU | $27,942,348 | 7.76% | 540,576 | $3,628,300 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $18,876,152 | 5.24% | 320,043 | $199,439 | Up ×1 | ||
| DFAI | $15,500,617 | 4.31% | 375,773 | $1,113,199 | Up ×4 | ||
| SCHX | $13,115,528 | 3.64% | 445,652 | $1,678,474 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,162,351 | 3.10% | 38,576 | $1,259,719 | Down ×1 | ||
| SPYM | $9,528,329 | 2.65% | 108,424 | $1,132,785 | Down ×6 | ||
| AVUS | $6,980,202 | 1.94% | 54,499 | $921,108 | Up ×2 | ||
| IVV | $6,125,787 | 1.70% | 8,180 | $864,297 | Up ×1 | ||
| IEMG | $5,608,333 | 1.56% | 67,701 | $951,142 | Up ×1 | ||
| VEA | $4,157,884 | 1.15% | 58,356 | $526,612 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,525,049 | 0.98% | 8,381 | $407,553 | Down ×4 | ||
| ITOT | $2,852,889 | 0.79% | 17,367 | $379,298 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,448,478 | 0.68% | 6,930 | $449,718 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,445,763 | 0.68% | 12,223 | $108,449 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,085,046 | 0.58% | 8,748 | $204,743 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,083,076 | 0.58% | 12,727 | $274,495 | Down ×1 | ||
| DFSU | $1,888,002 | 0.52% | 40,489 | $267,864 | Up ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $1,692,855 | 0.47% | 131,535 | $824,653 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,604,591 | 0.45% | 4,490 | $79,660 | Down ×1 | ||
| SCHB | $1,576,438 | 0.44% | 54,435 | $186,877 | Down ×4 | ||
| SPTM | $1,363,398 | 0.38% | 15,017 | $85,785 | Down ×6 | ||
| DX Dynex Capital, Inc. Common Stock | $1,143,565 | 0.32% | 87,228 | $72,608 | Up ×1 | ||
| SCHD | $1,113,613 | 0.31% | 35,119 | $36,172 | |||
| VIG | $1,049,410 | 0.29% | 4,435 | $73,468 | Down ×1 | ||
| SCHE | $1,041,387 | 0.29% | 28,720 | $72,921 | Down ×1 | ||
| SPY SPY | $1,039,374 | 0.29% | 1,392 | $134,215 | |||
| VOO | $1,033,649 | 0.29% | 1,505 | $134,336 | |||
| RDDT Reddit, Inc. Class A Common Stock | $1,020,998 | 0.28% | 5,882 | $175,127 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,009,440 | 0.28% | 2,400 | Put option | $117,240 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $936,101 | 0.26% | 17,117 | $134,182 | Down ×2 | ||
| DFSE | $897,477 | 0.25% | 18,361 | $114,400 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $895,631 | 0.25% | 1,590 | $29,426 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $828,770 | 0.23% | 1,086 | $405,175 | Up ×1 | ||
| VWO | $800,473 | 0.22% | 13,411 | $60,450 | Down ×5 | ||
| SPEM | $764,687 | 0.21% | 14,768 | $58,223 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $673,274 | 0.19% | 1,159 | $316,458 | Down ×1 | ||
| DFAC | $623,258 | 0.17% | 14,050 | $77,275 | |||
| MSFT Microsoft Corporation - Common Stock | $618,094 | 0.17% | 1,657 | $-31,925 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $603,597 | 0.17% | 1,844 | $69,991 | Up ×1 | ||
| PRF | $584,605 | 0.16% | 10,820 | $70,330 | |||
| DFEM | $552,541 | 0.15% | 13,596 | $75,509 | Down ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $511,447 | 0.14% | 3,257 | $232,062 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $506,044 | 0.14% | 4,922 | $42,449 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $497,399 | 0.14% | 6,893 | $2,089 | Up ×1 | ||
| DFSI | $463,854 | 0.13% | 10,285 | $34,257 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $449,506 | 0.12% | 4,394 | $16,168 | Down ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $445,024 | 0.12% | 2,933 | $90,881 | |||
| BRKB | $397,810 | 0.11% | 795 | $-29,157 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $359,935 | 0.10% | 6,317 | $52,426 | Up ×1 | ||
| EFA | $357,659 | 0.10% | 3,443 | $23,240 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $327,413 | 0.09% | 2,288 | $38,989 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $312,377 | 0.09% | 724 | Up ×1 | |||
| SCHO | $303,174 | 0.08% | 12,559 | $-14,035 | Down ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $296,800 | 0.08% | 17,500 | $28,300 | Up ×1 | ||
| UCON | $295,597 | 0.08% | 11,881 | $-3,672 | Down ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $284,739 | 0.08% | 716 | $-40,259 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $283,065 | 0.08% | 236 | $68,759 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $276,959 | 0.08% | 376 | $69,117 | Up ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $272,577 | 0.08% | 9,023 | $50,838 | Up ×2 | ||
| OUNZ | $272,060 | 0.08% | 7,050 | Up ×1 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $269,730 | 0.07% | 9,000 | $-42,660 | |||
| SCHF | $255,912 | 0.07% | 9,239 | $10,889 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $252,595 | 0.07% | 215 | Up ×1 | |||
| GE GE Aerospace Common Stock | $251,520 | 0.07% | 673 | ||||
| ABBV AbbVie Inc. Common Stock | $247,607 | 0.07% | 984 | $34,472 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $246,904 | 0.07% | 517 | ||||
| BIZD | $245,874 | 0.07% | 19,421 | $6,514 | Up ×1 | ||
| GDX GDX | $242,116 | 0.07% | 3,209 | $71,519 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $239,975 | 0.07% | 3,361 | $-82,128 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $235,294 | 0.07% | 2,370 | $-9,876 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $225,567 | 0.06% | 601 | ||||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $220,150 | 0.06% | 6,475 | $12,885 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $218,686 | 0.06% | 1,574 | Up ×1 | |||
| VO | $214,316 | 0.06% | 2,660 | $27,649 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $212,682 | 0.06% | 2,305 | $-3,472 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $207,656 | 0.06% | 195 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $187,993 | 0.05% | 2,175 | $1,580 | Up ×1 | ||
| SPYG | $187,290 | 0.05% | 1,574 | $33,180 | |||
| GDXJ | $177,020 | 0.05% | 1,802 | $68,776 | Up ×1 | ||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $167,452 | 0.05% | 21,196 | $3,491 | Up ×1 | ||
| BTG | $162,690 | 0.05% | 43,500 | $56,235 | Up ×1 | ||
| IJH | $155,035 | 0.04% | 2,011 | $19,261 | |||
| QUAL | $152,943 | 0.04% | 697 | Up ×1 | |||
| IWF | $152,481 | 0.04% | 1,228 | $21,576 | Up ×1 | ||
| VB | $151,560 | 0.04% | 500 | $24,529 | Up ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $146,055 | 0.04% | 11,411 | $7,981 | Up ×1 | ||
| IVW | $142,894 | 0.04% | 1,039 | $116,426 | Up ×1 | ||
| IWM | $142,714 | 0.04% | 475 | $24,914 | |||
| SPDW | $141,142 | 0.04% | 2,801 | $13,094 | Down ×3 | ||
| IJR | $128,756 | 0.04% | 868 | $43,833 | Up ×1 | ||
| IVE | $103,766 | 0.03% | 457 | Up ×1 | |||
| SOXX SOXX | $87,784 | 0.02% | 137 | ||||
| RSP | $87,023 | 0.02% | 409 | $8,528 | |||
| SDY | $53,720 | 0.01% | 353 | $2,203 | |||
| MTUM | $50,396 | 0.01% | 147 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $312,377 | 724 | 0.09% |
| OUNZ | $272,060 | 7,050 | 0.08% |
| GEV | $252,595 | 215 | 0.07% |
| GE | $251,520 | 673 | 0.07% |
| TSM | $246,904 | 517 | 0.07% |
| CDNS | $225,567 | 601 | 0.06% |
| MAA | $218,686 | 1,574 | 0.06% |
| CAT | $207,656 | 195 | 0.06% |
| QUAL | $152,943 | 697 | 0.04% |
| IVE | $103,766 | 457 | 0.03% |
| SOXX | $87,784 | 137 | 0.02% |
| MTUM | $50,396 | 147 | 0.01% |
| VLUE | $36,166 | 181 | 0.01% |
| XBI | $36,081 | 228 | 0.01% |
| DFAS | $24,949 | 303 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$7.2M |
| DFAU | Bought more | +2K | +$3.6M |
| DFAE | Trimmed | -32K | +$3.6M |
| SCHX | Trimmed | -411 | +$1.7M |
| TOTL | Bought more | +45K | +$1.5M |
| AAPL | Trimmed | -443 | +$1.3M |
| SPYM | Trimmed | -1K | +$1.1M |
| DFAI | Bought more | +6K | +$1.1M |
| FLXR | Bought more | +26K | +$971K |
| IEMG | Bought more | +931 | +$951K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COIN | Sept. 30, 2025 | 70,355 | $24,658,724 | -49.5% |
| MTBA | March 31, 2026 | 338,739 | $17,075,843 | No longer tracked |
| CALX | June 30, 2025 | 21,160 | $749,910 | -23.9% |
| ET | March 31, 2025 | 25,530 | $500,137 | 14.2% |
| SAND | Dec. 31, 2025 | 39,600 | $495,792 | No longer tracked |
| LLY | June 30, 2025 | 567 | $468,291 | 62.7% |
| GBTC | March 31, 2025 | 6,001 | $444,194 | No longer tracked |
| IBIT | March 31, 2026 | 8,329 | $413,535 | |
| UNH | June 30, 2025 | 753 | $394,385 | 25.8% |
| CHT | June 30, 2025 | 9,474 | $371,475 | -7.8% |
| COST | June 30, 2025 | 380 | $359,396 | -5.3% |
| TSM | June 30, 2025 | 1,999 | $331,834 | 82.3% |
| SPPP | March 31, 2026 | 19,000 | $319,960 | No longer tracked |
| AVGO | June 30, 2025 | 1,901 | $318,284 | 32.1% |
| VUG | June 30, 2025 | 840 | $311,488 | No longer tracked |
| EGY | March 31, 2025 | 66,575 | $290,933 | 61.7% |
| V | June 30, 2025 | 823 | $288,429 | 3.5% |
| ABBV | June 30, 2025 | 1,370 | $287,037 | 42.9% |
| SGOV | June 30, 2026 | 2,851 | $286,982 | -0.1% |
| SPOT | March 31, 2026 | 492 | $285,709 | 11.4% |
| EXFY | Dec. 31, 2025 | 149,024 | $275,694 | 60.7% |
| GE | Dec. 31, 2025 | 795 | $239,152 | 14.6% |
| WMT | June 30, 2025 | 2,635 | $231,327 | 6.7% |
| XLK | Sept. 30, 2025 | 911 | $230,693 | No longer tracked |
| IBN | June 30, 2025 | 7,206 | $227,133 | -11.8% |
| QQQ | Sept. 30, 2025 | 395 | $218,155 | |
| CRM | June 30, 2026 | 1,142 | $213,177 | 31.3% |
| CDNS | Dec. 31, 2025 | 600 | $210,756 | 0.9% |
| RGLD | June 30, 2026 | 825 | $209,954 | 25.6% |
| MA | June 30, 2025 | 374 | $204,998 | 2.7% |
| DIS | Dec. 31, 2025 | 1,757 | $201,177 | -5.0% |
| CDNS | March 31, 2025 | 667 | $200,407 | 24.0% |
| ABR | March 31, 2025 | 13,663 | $189,228 | -56.3% |
| DVY | Sept. 30, 2025 | 1,308 | $173,715 | |
| ESGV | June 30, 2025 | 1,524 | $149,257 | No longer tracked |
| TLTW | June 30, 2026 | 5,251 | $118,767 | No longer tracked |
| JPC | March 31, 2025 | 14,674 | $115,335 | -4.8% |
| WIT | June 30, 2025 | 37,178 | $113,764 | -35.8% |
| XLK | March 31, 2025 | 461 | $107,192 | No longer tracked |
| VNQ | June 30, 2025 | 1,162 | $105,213 | No longer tracked |
| SOXX | Sept. 30, 2025 | 413 | $98,583 | 91.0% |
| IJJ | June 30, 2025 | 761 | $91,115 | No longer tracked |
| IJK | June 30, 2025 | 1,082 | $90,109 | No longer tracked |
| SCHG | June 30, 2025 | 2,784 | $69,711 | No longer tracked |
| VUG | Dec. 31, 2025 | 128 | $61,390 | No longer tracked |
| VBR | June 30, 2025 | 325 | $60,544 | No longer tracked |
| IWR | March 31, 2026 | 600 | $57,762 | No longer tracked |
| VSGX | June 30, 2025 | 916 | $54,029 | No longer tracked |
| AGG | Dec. 31, 2025 | 491 | $49,223 | No longer tracked |
| VBK | June 30, 2025 | 195 | $49,095 | No longer tracked |
| FNDA | March 31, 2025 | 1,600 | $47,520 | No longer tracked |
| GOVZ | June 30, 2026 | 5,020 | $46,034 | No longer tracked |
| AXTI | Dec. 31, 2025 | 10,000 | $44,900 | 333.7% |
| VSS | June 30, 2025 | 381 | $44,044 | No longer tracked |
| AVNM | June 30, 2025 | 712 | $41,518 | No longer tracked |
| VTV | Dec. 31, 2025 | 216 | $40,282 | No longer tracked |
| XLF | March 31, 2025 | 757 | $36,586 | No longer tracked |
| EDV | March 31, 2025 | 511 | $34,618 | No longer tracked |
| XLE | March 31, 2025 | 400 | $34,264 | No longer tracked |
| IGM | March 31, 2025 | 289 | $29,504 | No longer tracked |
| XLV | March 31, 2025 | 213 | $29,302 | No longer tracked |
| LDEM | June 30, 2026 | 462 | $26,754 | 1.6% |
| BUFR | March 31, 2026 | 700 | $23,982 | No longer tracked |
| AVLV | March 31, 2025 | 343 | $22,902 | No longer tracked |
| XLF | Sept. 30, 2025 | 431 | $22,571 | No longer tracked |
| AVUV | June 30, 2025 | 235 | $20,485 | No longer tracked |
| XLV | Sept. 30, 2025 | 123 | $16,579 | No longer tracked |
| XLI | March 31, 2025 | 107 | $14,098 | No longer tracked |
| XSD | Sept. 30, 2025 | 52 | $13,339 | No longer tracked |
| VV | Dec. 31, 2025 | 38 | $11,699 | No longer tracked |
| AVSC | March 31, 2025 | 199 | $10,818 | No longer tracked |
| SCHP | June 30, 2025 | 358 | $9,627 | No longer tracked |
| VGIT | June 30, 2025 | 157 | $9,326 | |
| EBND | June 30, 2025 | 382 | $7,667 | No longer tracked |
| IWB | Dec. 31, 2025 | 20 | $7,310 | No longer tracked |
| SRLN | Sept. 30, 2025 | 162 | $6,738 | No longer tracked |
| VGLT | June 30, 2025 | 99 | $5,703 | |
| XLY | March 31, 2025 | 25 | $5,609 | No longer tracked |
| VT | March 31, 2025 | 40 | $4,699 | No longer tracked |
| KRE | March 31, 2025 | 60 | $3,621 | No longer tracked |
| AVDV | Dec. 31, 2025 | 30 | $2,671 | No longer tracked |
| XLP | Sept. 30, 2025 | 31 | $2,510 | No longer tracked |
| XLP | March 31, 2025 | 31 | $2,437 | No longer tracked |
| IWV | Dec. 31, 2025 | 1 | $379 | No longer tracked |
| VOE | Sept. 30, 2025 | 1 | $141 | No longer tracked |
| VNQI | Sept. 30, 2025 | 1 | $31 |