CIK: 0001905198
Total reported value
$325.3M
Reporting period: 2026-03-31 · Number of holdings: 108
Morling Financial Advisors, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $325.3M and a quarterly turnover rate of 18.2%.
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Morling Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TOTL
+9.0% $3.1M
Add VGSH
+8.0% $2.1M
Add FLXR
+7.5% $1.9M
Trim SCHX
-2.8% -$911.4K
Trim DFAU
+1.6% -$520.2K
Trim TSLA
-0.1% -$845.5K
Showing top 107 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 13.46% | +0.67% | +9.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.73% | -0.19% | +5.27% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 9.58% | +0.39% | +7.49% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.25% | +0.47% | +8.01% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.01% | +0.24% | +1.34% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.47% | -0.33% | +1.55% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.74% | +5.74% | NEW | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 4.42% | +0.13% | +2.97% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.52% | -0.36% | -2.79% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.22% | +2.16% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.19% | -0.01% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.86% | — | +0.00% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.12% | -0.49% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | — | -4.57% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.30% | -0.09% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | — | -2.74% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | -0.06% | -0.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.03% | +13.06% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.09% | -1.39% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +12.09% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | — | +2.09% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.50% | -0.05% | -1.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.14% | +59.20% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | -0.04% | -2.69% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.39% | -0.05% | -4.25% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | +0.03% | — | |
| 27 | DX | Dynex Capital INC | Stock-Other | 0.33% | +0.33% | NEW | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.10% | -21.37% | |
| 32 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.27% | +0.27% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | +3.63% | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.26% | -0.14% | +14.59% | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.25% | — | -1.98% | |
| 36 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.24% | — | -8.40% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.02% | -8.78% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | — | -2.07% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.17% | -27.77% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -1.57% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | — | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.15% | -0.03% | — | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | — | -4.97% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | — | -0.51% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | — | — | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | — | -8.61% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -1.00% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.13% | -0.03% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+11.6%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $325.3M | 18 | |
| 2025-12-31 | 103 | $318.2M | 7 | |
| 2025-09-30 | 105 | $302.4M | 42 | |
| 2025-06-30 | 102 | $305.8M | 0 | |
| 2025-03-31 | 121 | $290.6M | 0 | |
| 2024-12-31 | 121 | $286.8M | 0 | |
| 2024-09-30 | 100 | $262.4M | 0 | |
| 2024-06-30 | 90 | $229.4M | 0 | |
| 2024-03-31 | 104 | $174.9M | 0 | |
| 2023-12-31 | 81 | $123.9M | 0 | |
| 2023-09-30 | 73 | $100.9M | 0 | |
| 2023-06-30 | 76 | $104.1M | 0 | |
| 2023-03-31 | 85 | $92.7M | 0 | |
| 2022-12-31 | 75 | $78.4M | 0 | |
| 2022-09-30 | 69 | $73.4M | 0 | |
| 2022-06-30 | 74 | $76.6M | 0 | |
| 2022-03-31 | 81 | $79.1M | 0 | |
| 2021-12-31 | 80 | $104.5M | 0 |
Morling Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); Sold out: Simplify Mbs ETF (MTBA); New buy: Dynex Capital INC (DX); New buy: Stubhub Holdings Inc-class A (STUB); Sold out: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | +0.7% | +9.02% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.5% | +8.01% | Add |
| 3 | FLXR | Tcw Flexible Income ETF | +0.4% | +7.49% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | +1.34% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +59.20% | Add |
| 6 | DFAI | Dimensional International Co | +0.1% | +2.97% | Add |
| 7 | NVDA | Nvidia CORP | 0% | +13.06% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 9 | SCHO | Schwab Short-term US Treas | 0% | +34.90% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | 0% | -8.78% | Trim |
| 11 | NOW | Servicenow INC | 0% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | 0% | +3.63% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | 0% | -32.69% | Trim |
| 14 | CRM | Salesforce INC | 0% | — | Unchanged |
| 15 | CRWD | Crowdstrike Holdings INC - A | 0% | — | Unchanged |
| 16 | ISRG | Intuitive Surgical INC | 0% | -0.98% | Trim |
| 17 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 18 | CMG | Chipotle Mexican Grill INC | 0% | -12.50% | Trim |
| 19 | GDXJ | Vaneck Junior Gold Miners | 0% | -55.87% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | -2.69% | Trim |
| 21 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -1.88% | Trim |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -4.25% | Trim |
| 23 | BIZD | Vaneck Bdc Income ETF | -0.1% | -34.84% | Trim |
| 24 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.64% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -1.39% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | -21.37% | Trim |
| 27 | RGLD | Royal Gold INC | -0.1% | -66.67% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.49% | Trim |
| 29 | RDDT | Reddit Inc-cl A | -0.1% | +14.59% | Add |
| 30 | MSFT | Microsoft CORP | -0.2% | -27.77% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -0.01% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +5.27% | Add |
| 33 | AAPL | Apple INC | -0.2% | +2.16% | Add |
| 34 | TSLA | Tesla INC | -0.3% | -0.09% | Trim |
| 35 | DFAU | Dimensional US Core Equity M | -0.3% | +1.55% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | -0.4% | -2.79% | Trim |
| 37 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 38 | MTBA | Simplify Mbs ETF | — | EXIT | Sold out |
| 39 | DX | Dynex Capital INC | — | NEW | New buy |
| 40 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | SPPP | Sprott Physical Platinum And | — | EXIT | Sold out |
| 44 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 47 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 48 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 49 | IVR | Invesco Mortgage Capital | — | NEW | New buy |
| 50 | BTG | B2gold CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
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