MF

Morling Financial Advisors, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
29.46
Portfolio Stability
18.2
Momentum/Contrarian
100
Sector conviction
93.71
Diversification
100
Sizing Uniformity
73.65

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 107 holdings (of 108 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TOTLSs Doubleline Tr Tact ETFETF-Other13.46%+0.67%+9.02%
2VTIVanguard Total Stock Mkt ETFETF-Other12.73%-0.19%+5.27%
3FLXRTcw Flexible Income ETFETF-Other9.58%+0.39%+7.49%
4VGSHVanguard Short-term TreasuryETF-Gov Bonds9.25%+0.47%+8.01%
5DFAEDimensional Emerging Core EqETF-Emerging Markets8.01%+0.24%+1.34%
6DFAUDimensional US Core Equity METF-Other7.47%-0.33%+1.55%
7VGITVanguard Intermediate-term TETF-Other5.74%+5.74%NEW
8DFAIDimensional International CoETF-Other4.42%+0.13%+2.97%
9SCHXSchwab US Large-cap ETFETF-Other3.52%-0.36%-2.79%
10AAPLApple INCStock-Tech3.04%-0.22%+2.16%
11SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.58%-0.19%-0.01%
12AVUSAvantis U.s. Equity ETFETF-Other1.86%—+0.00%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.62%-0.12%-0.49%
14IEMGIshares Core Msci EmergingETF-Emerging Markets1.43%—-4.57%
15TSLATesla INCStock-Consumer Disc1.23%-0.30%-0.09%
16VEAVanguard Ftse Developed ETFETF-Other1.12%—-2.74%
17ITOTIshares Core S&p Total U.s.ETF-Other0.76%-0.06%-0.64%
18NVDANvidia CORPStock-Tech0.72%+0.03%+13.06%
19GOOGAlphabet Inc-cl CStock-Comm Services0.61%-0.09%-1.39%
20AMZNAmazon.com INCStock-Consumer Disc0.58%—+12.09%
21ESGUIshares Esg Aware Msci USAETF-Other0.56%—+2.09%
22DFSUDimensional US Sus Core1 ETFETF-Other0.50%-0.05%-1.88%
23GOOGLAlphabet Inc-cl AStock-Comm Services0.47%+0.14%+59.20%
24SCHBSchwab US Broad Market ETFETF-Other0.43%-0.04%-2.69%
25SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.39%-0.05%-4.25%
26SCHDSchwab US Dvd Equity ETFETF-Other0.33%+0.03%—
27DXDynex Capital INCStock-Other0.33%+0.33%NEW
28VIGVanguard Dividend Apprec ETFETF-Other0.30%——
29SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.30%——
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.28%——
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.28%-0.10%-21.37%
32STUBStubhub Holdings Inc-class AStock-Other0.27%+0.27%NEW
33METAMeta Platforms Inc-class AStock-Comm Services0.27%-0.03%+3.63%
34RDDTReddit Inc-cl AStock-Comm Services0.26%-0.14%+14.59%
35ESGEIshares INC Ishares Esg AwarETF-Other0.25%—-1.98%
36DFSEDimensional Em Sus Core1 ETFETF-Other0.24%—-8.40%
37VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.23%-0.02%-8.78%
38SPEMState Street Sp Ptf Em ETFETF-Other0.22%—-2.07%
39MSFTMicrosoft CORPStock-Tech0.20%-0.17%-27.77%
40DFACDimensional US Core Equity 2ETF-Other0.17%——
41JPMJpmorgan Chase & CoStock-Financials0.16%—-1.57%
42PRFInvesco Rafi US 1000 ETFETF-Other0.16%——
43UBERUber Technologies INCStock-Industrials0.15%-0.03%—
44DFEMDimensional Emrg Mrkt CoreETF-Other0.15%—-4.97%
45ESGDIshares Trust Ishares Esg AwETF-Other0.14%—-0.51%
46EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.13%——
47DFSIDimensional Int Sus Cor1 ETFETF-Other0.13%—-8.61%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.13%—-1.00%
49CRWDCrowdstrike Holdings INC - AStock-Tech0.13%-0.03%—
50AMDAdvanced Micro DevicesStock-Tech0.11%+0.11%NEW
1–50 of 107

Holding changes this quarter

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).

Position changes disclosed by Morling Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TOTLSs Doubleline Tr Tact ETF+0.7%+9.02%Add
2VGSHVanguard Short-term Treasury+0.5%+8.01%Add
3FLXRTcw Flexible Income ETF+0.4%+7.49%Add
4DFAEDimensional Emerging Core Eq+0.2%+1.34%Add
5GOOGLAlphabet Inc-cl A+0.1%+59.20%Add
6DFAIDimensional International Co+0.1%+2.97%Add
7NVDANvidia CORP0%+13.06%Add
8SCHDSchwab US Dvd Equity ETF0%—Unchanged
9SCHOSchwab Short-term US Treas0%+34.90%Add
10VWOVanguard Ftse Emerging Marke0%-8.78%Trim
11NOWServicenow INC0%—Unchanged
12METAMeta Platforms Inc-class A0%+3.63%Add
13TLTIshares 20+ Year Treasury Bd0%-32.69%Trim
14CRMSalesforce INC0%—Unchanged
15CRWDCrowdstrike Holdings INC - A0%—Unchanged
16ISRGIntuitive Surgical INC0%-0.98%Trim
17UBERUber Technologies INC0%—Unchanged
18CMGChipotle Mexican Grill INC0%-12.50%Trim
19GDXJVaneck Junior Gold Miners0%-55.87%Trim
20SCHBSchwab US Broad Market ETF0%-2.69%Trim
21DFSUDimensional US Sus Core1 ETF-0.1%-1.88%Trim
22SPTMSs Spdr P S&p 1500 Comp ETF-0.1%-4.25%Trim
23BIZDVaneck Bdc Income ETF-0.1%-34.84%Trim
24ITOTIshares Core S&p Total U.s.-0.1%-0.64%Trim
25GOOGAlphabet Inc-cl C-0.1%-1.39%Trim
26VOOVanguard S&p 500 ETF-0.1%-21.37%Trim
27RGLDRoyal Gold INC-0.1%-66.67%Trim
28IVVIshares Core S&p 500 ETF-0.1%-0.49%Trim
29RDDTReddit Inc-cl A-0.1%+14.59%Add
30MSFTMicrosoft CORP-0.2%-27.77%Trim
31SPYMSte Str Spdr Pt S&p 500 ETF-0.2%-0.01%Trim
32VTIVanguard Total Stock Mkt ETF-0.2%+5.27%Add
33AAPLApple INC-0.2%+2.16%Add
34TSLATesla INC-0.3%-0.09%Trim
35DFAUDimensional US Core Equity M-0.3%+1.55%Add
36SCHXSchwab US Large-cap ETF-0.4%-2.79%Trim
37VGITVanguard Intermediate-term T—NEWNew buy
38MTBASimplify Mbs ETF—EXITSold out
39DXDynex Capital INC—NEWNew buy
40STUBStubhub Holdings Inc-class A—NEWNew buy
41IBITIshares Bitcoin Trust ETF—EXITSold out
42AMDAdvanced Micro Devices—NEWNew buy
43SPPPSprott Physical Platinum And—EXITSold out
44TFPMTriple Flag Precious Met—NEWNew buy
45SGOVIshares 0-3 Month Treasury B—NEWNew buy
46SPOTSpotify Technology S.A.—EXITSold out
47DOCNDigitalocean Holdings INC—NEWNew buy
48AGFirst Majestic Silver CORP—NEWNew buy
49IVRInvesco Mortgage Capital—NEWNew buy
50BTGB2gold CORP—NEWNew buy

FAQ

What is Morling Financial Advisors, LLC and what type of investor is it?
Morling Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $325.3M, spread across 108 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. Ss Doubleline Tr Tact ETF (TOTL) — $43.8M (13.5%) 2. Vanguard Total Stock Mkt ETF (VTI) — $41.4M (12.7%) 3. Tcw Flexible Income ETF (FLXR) — $31.2M (9.6%) 4. Vanguard Short-term Treasury (VGSH) — $30.1M (9.3%) 5. Dimensional Emerging Core Eq (DFAE) — $26.0M (8.0%)
What changes did Morling Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Morling Financial Advisors, LLC made 45 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 47.9% • Consumer Discretionary: 21.2% • Communication Services: 18.5% • Financials: 4.9% • Materials: 2.6% • Health Care: 2.5%

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