MF
Morling Financial Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Morling Financial Advisors, LLCCIK: 0001905198
Diversified strategySector-focusedLong-term holder
Total reported value
$360.0M
Reporting period: 2026-06-30 · Number of holdings: 123
Morling Financial Advisors, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $360.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 96.55
- Diversification
- 100
- Sizing Uniformity
- 72.1
Morling Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 123 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 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TOTL
+4.1% $1.5M
Add VTI
+1.8% $7.2M
Trim FLXR
+3.3% $970.7K
Trim VGSH
+3.7% $922.2K
Trim VGIT
+2.0% $199.4K
Add DFAU
+0.3% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 122 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.50% | +0.77% | +1.76% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 12.58% | -0.88% | +4.12% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 8.93% | -0.65% | +3.27% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.61% | -0.64% | +3.67% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.23% | +0.22% | -4.22% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.76% | +0.29% | +0.32% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.24% | -0.50% | +2.04% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 4.31% | -0.11% | +1.76% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.64% | +0.12% | -0.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.06% | -1.14% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.07% | -1.15% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.94% | +0.08% | +0.00% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.08% | +1.55% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.56% | +0.13% | +1.39% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.03% | -0.05% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.03% | +2.98% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | +0.03% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.07% | -0.55% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.04% | -8.80% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | -3.10% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.58% | +0.02% | -0.48% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.52% | +0.02% | +2.69% | |
| 23 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.47% | +0.20% | -5.46% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.02% | -15.33% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | +0.01% | -1.67% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | -0.01% | -7.07% | |
| 27 | DX | Dynex Capital Inc | Stock-Other | 0.32% | -0.01% | +3.93% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.02% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.01% | -2.27% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | -0.01% | -2.29% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | -6.37% | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.26% | +0.01% | -2.94% | |
| 35 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.25% | +0.01% | -0.65% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | +5.02% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.23% | +0.10% | +0.09% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.01% | -2.05% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.21% | -0.01% | -1.94% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.08% | -33.92% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.03% | -5.64% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | +1.65% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | — | — | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | — | -1.53% | |
| 46 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.14% | +0.05% | — | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | — | +1.53% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.14% | -0.01% | +0.10% | |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | — | +1.51% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | -0.01% | -20.24% |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+14.3%
- Stdev
- +15.5%
- Beta
- +1.05
- Alpha
- -1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.9
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.29
- Calmar
- +3.05
- Information Ratio
- +0.01
- Tracking Error
- +7.5%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +42.9%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.29
- Stdev Sectors
- +15.7%
- Skewness
- +0.47
- Kurtosis
- +0.03
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 123 | $360.0M | 0 | ||
| 2026 Q1 | 108 | $325.3M | 18 | ||
| 2025 Q4 | 103 | $318.2M | 7 | ||
| 2025 Q3 | 105 | $302.4M | 42 | ||
| 2025 Q2 | 102 | $305.8M | 0 | ||
| 2025 Q1 | 121 | $290.6M | 0 | ||
| 2024 Q4 | 121 | $286.8M | 0 | ||
| 2024 Q3 | 100 | $262.4M | 0 | ||
| 2024 Q2 | 90 | $229.4M | 0 | ||
| 2024 Q1 | 104 | $174.9M | 0 | ||
| 2023 Q4 | 81 | $123.9M | 0 | ||
| 2023 Q3 | 73 | $100.9M | 0 | ||
| 2023 Q2 | 76 | $104.1M | 0 | ||
| 2023 Q1 | 85 | $92.7M | 0 | ||
| 2022 Q4 | 75 | $78.4M | 0 | ||
| 2022 Q3 | 69 | $73.4M | 0 | ||
| 2022 Q2 | 74 | $76.6M | 0 | ||
| 2022 Q1 | 81 | $79.1M | 0 | ||
| 2021 Q4 | 80 | $104.5M | 0 |
Holding changes this quarter
Morling Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Dell Technologies -c (DELL); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Vaneck Merk Gold ETF (OUNZ); New buy: GE Vernova Inc (GEV); New buy: General Electric (GE).
1–50 of 128
Filing History
FAQ
What is Morling Financial Advisors, LLC and what type of investor is it?
Morling Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $360.0M, spread across 123 disclosed positions.
What are Morling Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Morling Financial Advisors, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $48.6M (13.5%)
2. Ss Doubleline Tr Tact ETF (TOTL) — $45.3M (12.6%)
3. Tcw Flexible Income ETF (FLXR) — $32.1M (8.9%)
4. Vanguard Short-term Treasury (VGSH) — $31.0M (8.6%)
5. Dimensional Emerging Core Eq (DFAE) — $29.6M (8.2%)
What changes did Morling Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Morling Financial Advisors, LLC made 99 notable position adjustments: 21 new positions were initiated, 43 existing holdings were added to, 29 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Vaneck Merk Gold ETF (OUNZ); New buy: GE Vernova Inc (GEV); New buy: General Electric (GE)
What sectors does Morling Financial Advisors, LLC focus on?
Morling Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.5%
• Consumer Discretionary: 20.5%
• Communication Services: 17.8%
• Industrials: 3.5%
• Financials: 3.4%
• Health Care: 2.3%
Investment Profile
Morling Financial Advisors, LLC returned an annualized 20.7% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.5% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$7.5M, now $48.6M), while trimming MSFT over the same stretch (-$557.6K, still holding $618.1K).
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