Q2 2026 13F · SEC CIK 1905198

Morling Financial Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $359.0M
Reported positions: 122
Top holdings a year, 3 yrs: +17.9%
Assets under management: $1.0B

Morling Financial Advisors, LLC is a wealth manager that reported 122 positions worth $359.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VTI, 13.5%), Ssga Active ETF Tr (TOTL, 12.6%), Tcw ETF Trust (FLXR, 9.0%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Morling Financial Advisors, LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Morling Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	13.5%	12.8%	131,326	+1.8%	$48.6M
TOTLSsga Active ETF Tr	12.6%	13.5%	1,147,703	+4.1%	$45.3M
FLXRTcw ETF Trust	9.0%	9.6%	819,626	+3.3%	$32.1M
VGSHVanguard Short-Term Treasury ETF Total	8.6%	9.3%	532,671	+3.7%	$31.0M
DFAEDimensional ETF Trust	8.3%	8.0%	736,803	-4.2%	$29.6M
DFAUDimensional US Core Equity Market ETF	7.8%	7.5%	540,576	+0.3%	$27.9M
VGITVanguard Intermediate Treasury ETF	5.3%	5.8%	320,043	+2.0%	$18.9M
DFAIDimensional International Core Equity Ma	4.3%	4.4%	375,773	+1.8%	$15.5M
SCHXSchwab Stratgc Tr	3.7%	3.5%	445,652	-0.1%	$13.1M
AAPLApple Inc	3.1%	3.1%	38,576	-1.1%	$11.2M
SPLGSpdr Series Trust	2.7%	2.6%	108,424	-1.2%	$9.5M
AVUSAvantis U.s. Equity ETF	1.9%	1.9%	54,499	+0.0%	$7.0M
IVVIshares Core S&p 500 ETF	1.7%	1.6%	8,180	+1.6%	$6.1M
IEMGIshares	1.6%	1.4%	67,701	+1.4%	$5.6M
VEAVanguard Tax-Managed Fds	1.2%	1.1%	58,356	+3.0%	$4.2M
TSLATesla Inc Com	1.0%	1.0%	8,381	-0.1%	$3.5M
ITOTIshares Total US Stock Market ETF	0.8%	0.8%	17,367	+0.0%	$2.9M
GOOGAlphabet Inc	0.7%	0.6%	6,930	-0.5%	$2.4M
NVDANvidia Corporation Com	0.7%	0.7%	12,223	-8.8%	$2.4M
AMZNAmazon Com Inc Com	0.6%	0.6%	8,748	-3.1%	$2.1M
ESGUIshares Msci Usa Esg	0.6%	0.6%	12,727	-0.5%	$2.1M
DFSUDimensional ETF Trust	0.5%	0.5%	40,489	+2.7%	$1.9M
STUBStubHub Holdings Inc.	0.5%	0.3%	131,535	-5.5%	$1.7M
GOOGLAlphabet Inc	0.4%	0.5%	4,490	-15.3%	$1.6M
SCHBSchwb US Broad	0.4%	0.4%	54,435	-1.7%	$1.6M
SPTMSpdr Series Trust	0.4%	0.4%	15,017	-7.1%	$1.4M
DXDynex Capital Inc	0.3%	0.3%	87,228	+3.9%	$1.1M
SCHDSchwab Strategic Tr	0.3%	0.3%	35,119	+0.0%	$1.1M
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	4,435	-2.3%	$1.0M
SCHESchwab Strategic Tr	0.3%	0.3%	28,720	-2.3%	$1.0M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,392	+0.0%	$1.0M
VOOVanguard S&p 500 ETF	0.3%	0.3%	1,505	+0.0%	$1.0M
RDDTReddit Inc	0.3%	0.3%	5,882	-6.4%	$1.0M
ESGEIshares Inc	0.3%	0.2%	17,117	-2.9%	$936K
DFSEDimensional ETF Trust	0.3%	0.2%	18,361	-0.7%	$897K
METAMeta Platforms Inc Class A	0.2%	0.3%	1,590	+5.0%	$896K
CRWDCrowdstrike Hldgs Inc Class A	0.2%	0.1%	1,086	+0.1%	$829K
VWOVanguard Intl Equity Index F	0.2%	0.2%	13,411	-2.0%	$800K
SPEMState Street Spdr Portfolio Emerging Mar	0.2%	0.2%	14,768	-1.9%	$765K
AMDAdvanced Micro Devices Inc	0.2%	0.1%	1,159	-33.9%	$673K
DFACDimensional U.s. Core Equity 2	0.2%	0.2%	14,050	+0.0%	$623K
MSFTMicrosoft Corp	0.2%	0.2%	1,657	-5.6%	$618K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,844	+1.7%	$604K
PRFInvesco Exchange Traded Fd T	0.2%	0.2%	10,820	+0.0%	$585K
DFEMDimensional	0.2%	0.1%	13,596	-1.5%	$553K
DOCNDigitalocean Hldgs Inc	0.1%	—	3,257	—	$511K
ESGDIshares Msci Eafe Esg	0.1%	0.1%	4,922	+1.5%	$506K
UBERUber Technologies Inc	0.1%	0.2%	6,893	+0.1%	$497K
DFSIDimensional ETF Trust	0.1%	0.1%	10,285	+1.5%	$464K
EMXCIshares Inc	0.1%	0.1%	4,394	-20.2%	$450K

What Morling Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$359.0M	122
Q1 2026	$324.4M	107
Q4 2025	$317.1M	102
Q3 2025	$301.3M	104
Q2 2025	$305.0M	101
Q1 2025	$290.3M	120
Q4 2024	$286.8M	121
Q3 2024	$262.4M	100
Q2 2024	$229.4M	90
Q1 2024	$174.9M	104
Q4 2023	$123.8M	80
Q3 2023	$100.8M	72

Questions about Morling Financial Advisors, LLC's portfolio

What stocks does Morling Financial Advisors, LLC own?

Morling Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 122 positions worth $359.0M. The largest are Vanguard Index Fds (VTI) at 13.5%, Ssga Active ETF Tr (TOTL) at 12.6%, Tcw ETF Trust (FLXR) at 9.0%, Vanguard Short-Term Treasury ETF Total (VGSH) at 8.6% and Dimensional ETF Trust (DFAE) at 8.3%.

What did Morling Financial Advisors, LLC buy last quarter?

In Q2 2026, Morling Financial Advisors, LLC added Meta Platforms Inc Class A (META) (+5.0% shares), compared with its Q1 2026 filing.

What did Morling Financial Advisors, LLC sell last quarter?

In Q2 2026, Morling Financial Advisors, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Advanced Micro Devices Inc (AMD) (-33.9% shares), Ishares Inc (EMXC) (-20.2% shares) and Alphabet Inc (GOOGL) (-15.3% shares), compared with its Q1 2026 filing.

How has Morling Financial Advisors, LLC's portfolio performed?

A portfolio copying Morling Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%. Over 5 years: +4.5% a year against +13.0%.

When is Morling Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Morling Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Morling Financial Advisors, LLC manage?

Morling Financial Advisors, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $359.0M.