Morling Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1905198 · latest 13F-HR filed 2026-08-06
Morling Financial Advisors, LLC manages $360.0M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.50%), TOTL (12.58%), FLXR (8.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 6, added to 74, and trimmed 5.
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.
SUITE 201A
FREMONT, CA 94538-1447
$360.0M
Long-equity book
123
Distinct positions
2026-06-30
Filed 2026-08-06
+21 / −6 / ↑74 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.2M +17.4%
- DIMENSIONAL ETF TRUST$3.6M +14.9%
- DIMENSIONAL ETF TRUST$3.6M +13.7%
- SCHWAB STRATEGIC TR$1.7M +14.7%
- APPLE INC$1.3M +12.7%
Top Trims
- NETFLIX INC.-$82.1K -25.5%
- TRIPLE FLAG PRECIOUS METAL-$42.7K -13.7%
- INTUITIVE SURGICAL INC-$40.3K -12.4%
- BERKSHIRE HATHAWAY INC DEL-$29.2K -6.8%
- ISHARES TR-$259 -12.0%
New Positions
- DELL TECHNOLOGIES INC$312.4K
- VANECK MERK GOLD ETF$272.1K
- GE VERNOVA INC$252.6K
- GE AEROSPACE$251.5K
- TAIWAN SEMICONDUCTOR MANUFAC$246.9K
Exited Positions
- ISHARES TR$287.0K
- SALESFORCE INC$213.2K
- ROYAL GOLD INC$210.0K
- ISHARES TR$118.8K
- ISHARES TR$46.0K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $48.6M | 13.50% | 131,326 | SH |
| 2 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $45.3M | 12.58% | 1,147,703 | SH |
| 3 | TCW ETF TRUST | FLXR | 29287L700 | $32.1M | 8.93% | 819,626 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $31.0M | 8.61% | 532,671 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $29.6M | 8.23% | 736,803 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $27.9M | 7.76% | 540,576 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $18.9M | 5.24% | 320,043 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $15.5M | 4.31% | 375,773 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $13.1M | 3.64% | 445,652 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $11.2M | 3.10% | 38,576 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.5M | 2.65% | 108,424 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.0M | 1.94% | 54,499 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $6.1M | 1.70% | 8,180 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $5.6M | 1.56% | 67,701 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 1.15% | 58,356 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $3.5M | 0.98% | 8,381 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $2.9M | 0.79% | 17,367 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.68% | 6,930 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.68% | 12,223 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.58% | 8,748 | SH |
| 21 | ISHARES TR | ESGU | 46435G425 | $2.1M | 0.58% | 12,727 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.9M | 0.52% | 40,489 | SH |
| 23 | STUBHUB HLDGS INC | STUB | 86384P109 | $1.7M | 0.47% | 131,535 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.45% | 4,490 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.6M | 0.44% | 54,435 | SH |
| 26 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.4M | 0.38% | 15,017 | SH |
| 27 | DYNEX CAP INC | DX | 26817Q886 | $1.1M | 0.32% | 87,228 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.31% | 35,119 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.0M | 0.29% | 4,435 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.0M | 0.29% | 28,720 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.29% | 1,392 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.29% | 1,505 | SH |
| 33 | REDDIT INC | RDDT | 75734B100 | $1.0M | 0.28% | 5,882 | SH |
| 34 | TESLA INC Put | TSLA | 88160R101 | $1.0M | 0.28% | 2,400 | SH |
| 35 | ISHARES INC | ESGE | 46434G863 | $936.1K | 0.26% | 17,117 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $897.5K | 0.25% | 18,361 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $895.6K | 0.25% | 1,590 | SH |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $828.8K | 0.23% | 1,086 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $800.5K | 0.22% | 13,411 | SH |
| 40 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $764.7K | 0.21% | 14,768 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $673.3K | 0.19% | 1,159 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $623.3K | 0.17% | 14,050 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $618.1K | 0.17% | 1,657 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $603.6K | 0.17% | 1,844 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $584.6K | 0.16% | 10,820 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $552.5K | 0.15% | 13,596 | SH |
| 47 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $511.4K | 0.14% | 3,257 | SH |
| 48 | ISHARES TR | ESGD | 46435G516 | $506.0K | 0.14% | 4,922 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $497.4K | 0.14% | 6,893 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $463.9K | 0.13% | 10,285 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $360.0M | 123 | 0001398344-26-013695 |
| 2026-03-31 | 2026-05-06 | $325.3M | 108 | 0001398344-26-008544 |
| 2025-12-31 | 2026-02-06 | $318.2M | 103 | 0001398344-26-002388 |