Morling Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1905198 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$325.3M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+11 / −6 / ↑10 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SSGA ACTIVE ETF TR$3.1M +7.6%
- VANGUARD SCOTTSDALE FDS$2.1M +7.7%
- TCW ETF TRUST$1.9M +6.6%
- DIMENSIONAL ETF TRUST$1.3M +5.4%
- DIMENSIONAL ETF TRUST$720.4K +5.3%
Top Trims
- SCHWAB STRATEGIC TR-$911.4K -7.4%
- TESLA INC-$658.4K -17.4%
- MICROSOFT CORP-$525.7K -44.7%
- REDDIT INC-$414.3K -32.9%
- ROYAL GOLD INC-$340.2K -61.8%
New Positions
- VANGUARD SCOTTSDALE FDS$18.7M
- DYNEX CAP INC$1.1M
- STUBHUB HLDGS INC$868.2K
- ADVANCED MICRO DEVICES INC$356.8K
- TRIPLE FLAG PRECIOUS METAL$312.4K
Exited Positions
- SIMPLIFY EXCHANGE TRADED FUN$17.1M
- ISHARES BITCOIN TRUST ETF$413.5K
- SPROTT ASSET MANAGEMENT LP$320.0K
- SPOTIFY TECHNOLOGY S A$285.7K
- ISHARES TR$57.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $43.8M | 13.46% | 1,102,242 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $41.4M | 12.73% | 129,055 | SH |
| 3 | TCW ETF TRUST | FLXR | 29287L700 | $31.2M | 9.58% | 793,655 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $30.1M | 9.25% | 513,824 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $26.0M | 8.01% | 769,272 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $24.3M | 7.47% | 538,875 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $18.7M | 5.74% | 313,631 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.4M | 4.42% | 369,287 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $11.4M | 3.52% | 446,063 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $9.9M | 3.04% | 39,019 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.4M | 2.58% | 109,688 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.1M | 1.86% | 54,498 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $5.3M | 1.62% | 8,055 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $4.7M | 1.43% | 66,770 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.6M | 1.12% | 56,668 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $3.1M | 0.96% | 8,386 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $2.5M | 0.76% | 17,367 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.72% | 13,402 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.61% | 6,968 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.58% | 9,028 | SH |
| 21 | ISHARES TR | ESGU | 46435G425 | $1.8M | 0.56% | 12,789 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.6M | 0.50% | 39,429 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.47% | 5,303 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.4M | 0.43% | 55,361 | SH |
| 25 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 0.39% | 16,160 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.33% | 35,119 | SH |
| 27 | DYNEX CAP INC | DX | 26817Q886 | $1.1M | 0.33% | 83,931 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $975.9K | 0.30% | 4,538 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $968.5K | 0.30% | 29,392 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $905.2K | 0.28% | 1,392 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $899.3K | 0.28% | 1,505 | SH |
| 32 | TESLA INC Put | TSLA | 88160R101 | $892.2K | 0.27% | 2,400 | SH |
| 33 | STUBHUB HLDGS INC | STUB | 86384P109 | $868.2K | 0.27% | 139,135 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $866.2K | 0.27% | 1,514 | SH |
| 35 | REDDIT INC | RDDT | 75734B100 | $845.9K | 0.26% | 6,282 | SH |
| 36 | ISHARES INC | ESGE | 46434G863 | $801.9K | 0.25% | 17,636 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $783.1K | 0.24% | 18,482 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $740.0K | 0.23% | 13,691 | SH |
| 39 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $706.5K | 0.22% | 15,060 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $650.0K | 0.20% | 1,756 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $546.0K | 0.17% | 14,050 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $533.6K | 0.16% | 1,814 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $514.3K | 0.16% | 10,820 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $495.3K | 0.15% | 6,886 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $477.0K | 0.15% | 13,807 | SH |
| 46 | ISHARES TR | ESGD | 46435G516 | $463.6K | 0.14% | 4,848 | SH |
| 47 | ISHARES INC | EMXC | 46434G764 | $433.3K | 0.13% | 5,509 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $429.6K | 0.13% | 10,132 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $427.0K | 0.13% | 891 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $423.6K | 0.13% | 1,085 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $325.3M | 108 | 0001398344-26-008544 |
| 2025-12-31 | 2026-02-06 | $318.2M | 103 | 0001398344-26-002388 |