Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Morling Financial Advisors

Latest statistics and disclosures from Morling Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are TOTL, VTI, FLXR, VGSH, DFAE, and represent 53.02% of Morling Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$19M), TOTL, VGSH, FLXR, VTI, DX, STUB, GOOGL, DFAI, DFAU.
Started 11 new stock positions in VGIT, TFPM, SGOV, DX, BTG, DOCN, EWT, AG, AMD, STUB. IVR.
Reduced shares in these 10 stocks: MTBA (-$17M), RGLD, IBIT, SCHX, SPPP, SPOT, MSFT, VOO, IEMG, GDXJ.
Sold out of its positions in BUFR, IWR, IBIT, MTBA, SPPP, SPOT.
Morling Financial Advisors was a net buyer of stock by $14M.
Morling Financial Advisors has $325M in assets under management (AUM), dropping by 2.23%.
Central Index Key (CIK): 0001905198

Tip: Access up to 7 years of quarterly data

Positions held by Morling Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ssga Active Etf Tr State Street Dou (TOTL)	13.5	$44M	+9%	1.1M	39.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.7	$41M	+5%	129k	320.81	View chart
Tcw Etf Trust Flexible Income (FLXR)	9.6	$31M	+7%	794k	39.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	9.2	$30M	+8%	514k	58.54	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	8.0	$26M		769k	33.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.5	$24M		539k	45.12	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.7	$19M	NEW	314k	59.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.4	$14M	+2%	369k	38.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.5	$11M	-2%	446k	25.64	View chart
Apple (AAPL)	3.0	$9.9M	+2%	39k	253.79	View chart
Spdr Series Trust State Street Spd (SPYM)	2.6	$8.4M		110k	76.54	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$6.1M		55k	111.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$5.3M		8.1k	653.20	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$4.7M	-4%	67k	69.75	View chart
Tesla Motors (TSLA)	1.2	$4.0M		11k	371.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$3.6M	-2%	57k	64.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$2.5M		17k	142.43	View chart
NVIDIA Corporation (NVDA)	0.7	$2.3M	+13%	13k	174.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.0M		7.0k	286.85	View chart
Amazon (AMZN)	0.6	$1.9M	+12%	9.0k	208.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$1.8M	+2%	13k	141.42	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$1.6M		39k	41.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M	+59%	5.3k	287.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.4M	-2%	55k	25.10	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$1.3M	-4%	16k	79.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.1M		35k	30.68	View chart
Dynex Cap (DX)	0.3	$1.1M	NEW	84k	12.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$976k		4.5k	215.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$969k		29k	32.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$905k		1.4k	650.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$899k	-21%	1.5k	597.55	View chart
Stubhub Hldgs Cl A (STUB)	0.3	$868k	NEW	139k	6.24	View chart
Meta Platforms Cl A (META)	0.3	$866k	+3%	1.5k	572.13	View chart
Reddit Cl A (RDDT)	0.3	$846k	+14%	6.3k	134.65	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$802k		18k	45.47	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$783k	-8%	19k	42.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$740k	-8%	14k	54.05	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$707k	-2%	15k	46.91	View chart
Microsoft Corporation (MSFT)	0.2	$650k	-27%	1.8k	370.17	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$546k		14k	38.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$534k		1.8k	294.16	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$514k		11k	47.53	View chart
Uber Technologies (UBER)	0.2	$495k		6.9k	71.93	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$477k	-4%	14k	34.55	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$464k		4.8k	95.63	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$433k		5.5k	78.66	View chart
Dimensional Etf Trust International (DFSI)	0.1	$430k	-8%	10k	42.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$427k		891.00	479.20	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$424k		1.1k	390.41	View chart
Advanced Micro Devices (AMD)	0.1	$357k	NEW	1.8k	203.43	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$354k		2.9k	120.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$334k		3.4k	97.13	View chart
Intuitive Surgical Com New (ISRG)	0.1	$325k		705.00	460.99	View chart
Netflix (NFLX)	0.1	$322k		3.4k	96.15	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$317k	+34%	13k	24.27	View chart
Triple Flag Precious Metals (TFPM)	0.1	$312k	NEW	9.0k	34.71	View chart
Bank of America Corporation (BAC)	0.1	$308k		6.3k	48.75	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$299k	-4%	12k	24.77	View chart
Airbnb Com Cl A (ABNB)	0.1	$288k		2.3k	126.28	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$287k	NEW	2.9k	100.66	View chart
Digitalocean Hldgs (DOCN)	0.1	$279k	NEW	3.3k	85.78	View chart
First Majestic Silver Corp (AG)	0.1	$269k	NEW	13k	21.48	View chart
Servicenow (NOW)	0.1	$245k		2.3k	104.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$245k	-7%	9.9k	24.75	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$239k	-34%	19k	12.80	View chart
Invitation Homes (INVH)	0.1	$222k		8.9k	24.85	View chart
Charles Schwab Corporation (SCHW)	0.1	$216k		2.3k	93.98	View chart
Eli Lilly & Co. (LLY)	0.1	$214k		233.00	919.77	View chart
salesforce (CRM)	0.1	$213k		1.1k	186.67	View chart
Abbvie (ABBV)	0.1	$213k		980.00	217.48	View chart
Royal Gold (RGLD)	0.1	$210k	-66%	825.00	254.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$208k		360.00	577.34	View chart
Chipotle Mexican Grill (CMG)	0.1	$207k	-12%	6.5k	32.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$187k		650.00	287.18	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$186k	-32%	2.2k	86.70	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$171k	-21%	1.9k	91.77	View chart
Invesco Mortgage Capital (IVR)	0.1	$164k	NEW	20k	8.08	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$154k		1.6k	97.91	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$138k	-22%	11k	12.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$136k		2.0k	67.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$131k		307.00	426.40	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$128k	-3%	2.8k	45.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$127k		485.00	261.92	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.0	$119k		5.3k	22.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$118k		475.00	248.00	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$108k	-55%	902.00	120.00	View chart
B2gold Corp (BTG)	0.0	$107k	NEW	24k	4.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$85k	-37%	683.00	124.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$79k		409.00	191.92	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$52k		353.00	145.94	View chart
Ishares Tr Ishares 25+ Yr T (GOVZ)	0.0	$46k	-5%	5.0k	9.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$35k		1.2k	29.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$28k	+2%	201.00	138.65	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.0	$27k		462.00	57.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$27k		234.00	113.11	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$16k		397.00	39.68	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$15k		78.00	189.59	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$14k	NEW	200.00	70.92	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$11k		186.00	56.79	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$9.3k		150.00	61.89	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$2.2k		60.00	35.90	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$66.000000		1.00	66.00	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$30.000000		1.00	30.00	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$28.000000		1.00	28.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$23.000000		1.00	23.00	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$20.000000		1.00	20.00	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$15.000000		1.00	15.00	View chart

Past Filings by Morling Financial Advisors

SEC 13F filings are viewable for Morling Financial Advisors going back to 2021

Morling Financial Advisors 2026 Q1 filed May 6, 2026
Morling Financial Advisors 2025 Q4 filed Feb. 6, 2026
Morling Financial Advisors 2025 Q3 filed Nov. 4, 2025
Morling Financial Advisors 2025 Q2 filed Aug. 11, 2025
Morling Financial Advisors 2025 Q1 filed May 6, 2025
Morling Financial Advisors 2024 Q4 filed Feb. 7, 2025
Morling Financial Advisors 2024 Q3 filed Oct. 18, 2024
Morling Financial Advisors 2024 Q2 filed Aug. 7, 2024
Morling Financial Advisors 2024 Q1 filed May 13, 2024
Morling Financial Advisors 2023 Q4 filed Feb. 2, 2024
Morling Financial Advisors 2023 Q3 filed Nov. 8, 2023
Morling Financial Advisors 2023 Q2 filed July 28, 2023
Morling Financial Advisors 2023 Q1 filed May 2, 2023
Morling Financial Advisors 2022 Q4 filed Feb. 3, 2023
Morling Financial Advisors 2022 Q3 filed Nov. 1, 2022
Morling Financial Advisors 2022 Q2 filed Aug. 1, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z