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Morling Financial Advisors

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

Top 5 stock holdings are VTI, TOTL, FLXR, VGSH, DFAE, and represent 51.84% of Morling Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: TOTL, VGSH, FLXR, VTI, VGIT, DELL, OUNZ, DFAI, GEV, GE.
Started 21 new stock positions in MTUM, CAT, VPL, EWJ, VLUE, CDNS, GEV, VV, OUNZ, DFAS. IEFA, DELL, SOXX, QUAL, IVE, XBI, MAA, TSM, GE, VCSH, VGK.
Reduced shares in these 10 stocks: DFAE, AMD, GOOGL, SGOV, NVDA, , RGLD, AAPL, TLTW, EMXC.
Sold out of its positions in TLTW, Ishares Tr, LDEM, SGOV, RGLD, CRM.
Morling Financial Advisors was a net buyer of stock by $5.2M.
Morling Financial Advisors has $360M in assets under management (AUM), dropping by 10.67%.
Central Index Key (CIK): 0001905198

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

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Portfolio Holdings for Morling Financial Advisors

Morling Financial Advisors holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.5	$49M		131k	370.04	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	12.6	$45M	+4%	1.1M	39.47	View chart
Tcw Etf Trust Flexible Income (FLXR)	8.9	$32M	+3%	820k	39.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	8.6	$31M	+3%	533k	58.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	8.2	$30M	-4%	737k	40.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.8	$28M		541k	51.69	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.2	$19M	+2%	320k	58.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.3	$16M		376k	41.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.6	$13M		446k	29.43	View chart
Apple (AAPL)	3.1	$11M		39k	289.36	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.6	$9.5M		108k	87.88	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$7.0M		55k	128.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$6.1M		8.2k	748.87	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$5.6M		68k	82.84	View chart
Tesla Motors (TSLA)	1.3	$4.5M		11k	420.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$4.2M	+2%	58k	71.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$2.9M		17k	164.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.4M		6.9k	353.32	View chart
NVIDIA Corporation (NVDA)	0.7	$2.4M	-8%	12k	200.10	View chart
Amazon (AMZN)	0.6	$2.1M	-3%	8.7k	238.35	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$2.1M		13k	163.67	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$1.9M	+2%	41k	46.63	View chart
Stubhub Hldgs Cl A (STUB)	0.5	$1.7M	-5%	132k	12.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M	-15%	4.5k	357.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.6M		54k	28.96	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.4	$1.4M	-7%	15k	90.79	View chart
Dynex Cap (DX)	0.3	$1.1M	+3%	87k	13.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.1M		35k	31.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.0M	-2%	4.4k	236.62	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.0M	-2%	29k	36.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.0M		1.4k	746.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.0M		1.5k	686.81	View chart
Reddit Cl A (RDDT)	0.3	$1.0M	-6%	5.9k	173.58	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$936k	-2%	17k	54.69	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$898k		18k	48.88	View chart
Meta Platforms Cl A (META)	0.2	$896k	+5%	1.6k	563.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$829k		1.1k	763.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$801k	-2%	13k	59.69	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$765k		15k	51.78	View chart
Advanced Micro Devices (AMD)	0.2	$673k	-33%	1.2k	580.91	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$623k		14k	44.36	View chart
Microsoft Corporation (MSFT)	0.2	$618k	-5%	1.7k	373.02	View chart
JPMorgan Chase & Co. (JPM)	0.2	$604k		1.8k	327.33	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$585k		11k	54.03	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$553k		14k	40.64	View chart
Digitalocean Hldgs (DOCN)	0.1	$511k		3.3k	157.03	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$506k		4.9k	102.81	View chart
Uber Technologies (UBER)	0.1	$497k		6.9k	72.16	View chart
Dimensional Etf Trust International (DFSI)	0.1	$464k		10k	45.10	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$450k	-20%	4.4k	102.30	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$445k		2.9k	151.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$398k	-10%	795.00	500.39	View chart
Bank of America Corporation (BAC)	0.1	$360k		6.3k	56.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$358k		3.4k	103.88	View chart
Airbnb Com Cl A (ABNB)	0.1	$327k		2.3k	143.10	View chart
Dell Technologies CL C (DELL)	0.1	$312k	NEW	724.00	431.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$303k	-3%	13k	24.14	View chart
First Majestic Silver Corp (AG)	0.1	$297k	+40%	18k	16.96	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.1	$296k		12k	24.88	View chart
Intuitive Surgical Com New (ISRG)	0.1	$285k		716.00	397.68	View chart
Eli Lilly & Co. (LLY)	0.1	$283k		236.00	1199.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$277k	+4%	376.00	736.59	View chart
Invitation Homes (INVH)	0.1	$273k		9.0k	30.21	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$272k	NEW	7.1k	38.59	View chart
Triple Flag Precious Metals (TFPM)	0.1	$270k		9.0k	29.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$256k	-6%	9.2k	27.70	View chart
Ge Vernova (GEV)	0.1	$253k	NEW	215.00	1174.86	View chart
Ge Aerospace Com New (GE)	0.1	$252k	NEW	673.00	373.73	View chart
Abbvie (ABBV)	0.1	$248k		984.00	251.63	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$247k	NEW	517.00	477.57	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$246k	+3%	19k	12.66	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$242k	+72%	3.2k	75.45	View chart
Netflix (NFLX)	0.1	$240k		3.4k	71.40	View chart
Servicenow (NOW)	0.1	$235k		2.4k	99.28	View chart
Cadence Design Systems (CDNS)	0.1	$226k	NEW	601.00	375.32	View chart
Chipotle Mexican Grill (CMG)	0.1	$220k		6.5k	34.00	View chart
Mid-America Apartment (MAA)	0.1	$219k	NEW	1.6k	138.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$214k	+309%	2.7k	80.57	View chart
Charles Schwab Corporation (SCHW)	0.1	$213k		2.3k	92.27	View chart
Caterpillar (CAT)	0.1	$208k	NEW	195.00	1064.90	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$188k		2.2k	86.43	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$187k		1.6k	118.99	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$177k	+99%	1.8k	98.24	View chart
Invesco Mortgage Capital (IVR)	0.0	$168k	+4%	21k	7.90	View chart
B2gold Corp (BTG)	0.0	$163k	+85%	44k	3.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$155k		2.0k	77.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$153k	NEW	697.00	219.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$153k	+300%	1.2k	124.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$152k	+3%	500.00	303.12	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$146k		11k	12.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$143k	+344%	1.0k	137.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$143k		475.00	300.45	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$141k		2.8k	50.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$129k	+27%	868.00	148.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$104k	NEW	457.00	227.06	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$88k	NEW	137.00	640.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$87k		409.00	212.77	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$54k		353.00	152.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$50k	NEW	147.00	342.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$43k		1.2k	36.14	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$36k	NEW	181.00	199.81	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$36k	NEW	228.00	158.25	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$32k		202.00	157.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$25k	NEW	303.00	82.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$24k	NEW	249.00	96.58	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$22k		200.00	108.61	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$19k	NEW	200.00	93.27	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$17k		78.00	221.21	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$17k		397.00	41.82	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$13k		186.00	68.41	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$10k		150.00	67.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$5.2k	NEW	15.00	343.93	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$2.9k	NEW	25.00	115.68	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$2.8k	NEW	35.00	79.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$2.7k	NEW	30.00	88.53	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$1.9k		60.00	31.58	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$70.000000		1.00	70.00	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$33.000000		1.00	33.00	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$30.000000		1.00	30.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$23.000000		1.00	23.00	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.0	$21.000000		1.00	21.00	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 Q2 filed Aug. 6, 2026
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

View all past filings

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