# Morling Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1905198. Source: https://holderbook.com/funds/1905198-morling-financial-advisors-llc/

- Reported value: $360.0M
- Positions: 122
- Weight of the ten largest: 75.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $48.6M | 131,326 | 13.5% | 19 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $45.3M | 1,147,703 | 12.6% | 10 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $32.1M | 819,626 | 8.9% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $31.0M | 532,671 | 8.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $29.6M | 736,803 | 8.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $27.9M | 540,576 | 7.8% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $18.9M | 320,043 | 5.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $15.5M | 375,773 | 4.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $13.1M | 445,652 | 3.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.2M | 38,576 | 3.1% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.5M | 108,424 | 2.6% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $7.0M | 54,499 | 1.9% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 8,180 | 1.7% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.6M | 67,701 | 1.6% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.5M | 8,381 | 1.3% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.2M | 58,356 | 1.2% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.9M | 17,367 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,930 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,223 | 0.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,748 | 0.6% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.1M | 12,727 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.9M | 40,489 | 0.5% | 11 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $1.7M | 131,535 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,490 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.6M | 54,435 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.4M | 15,017 | 0.4% | 19 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $1.1M | 87,228 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 35,119 | 0.3% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.0M | 4,435 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.0M | 28,720 | 0.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,392 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,505 | 0.3% | 19 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.0M | 5,882 | 0.3% | 8 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $936.1K | 17,117 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $897.5K | 18,361 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $895.6K | 1,590 | 0.2% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $828.8K | 1,086 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $800.5K | 13,411 | 0.2% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $764.7K | 14,768 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $673.3K | 1,159 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $623.3K | 14,050 | 0.2% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $618.1K | 1,657 | 0.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $603.6K | 1,844 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $584.6K | 10,820 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $552.5K | 13,596 | 0.2% | 15 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $511.4K | 3,257 | 0.1% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $506.0K | 4,922 | 0.1% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $497.4K | 6,893 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $463.9K | 10,285 | 0.1% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $449.5K | 4,394 | 0.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $445.0K | 2,933 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $397.8K | 795 | 0.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $359.9K | 6,317 | 0.1% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $357.7K | 3,443 | 0.1% | 19 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $327.4K | 2,288 | 0.1% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $312.4K | 724 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $303.2K | 12,559 | 0.1% | 6 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $296.8K | 17,500 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $295.6K | 11,881 | 0.1% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $284.7K | 716 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $283.1K | 236 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $277.0K | 376 | 0.1% | 3 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $272.6K | 9,023 | 0.1% | 3 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $272.1K | 7,050 | 0.1% | 1 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $269.7K | 9,000 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $255.9K | 9,239 | 0.1% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $252.6K | 215 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $251.5K | 673 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $247.6K | 984 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $246.9K | 517 | 0.1% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $245.9K | 19,421 | 0.1% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $242.1K | 3,209 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $240.0K | 3,361 | 0.1% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $235.3K | 2,370 | 0.1% | 14 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $225.6K | 601 | 0.1% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $220.2K | 6,475 | 0.1% | 19 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $218.7K | 1,574 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $214.3K | 2,660 | 0.1% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $212.7K | 2,305 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $207.7K | 195 | 0.1% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $188.0K | 2,175 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $187.3K | 1,574 | 0.1% | 19 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $177.0K | 1,802 | 0.0% | 3 |
| INVESCO MORTGAGE CAPITAL INC | [IVR](https://holderbook.com/stocks/IVR/) | $167.5K | 21,196 | 0.0% | 2 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $162.7K | 43,500 | 0.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $155.0K | 2,011 | 0.0% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $152.9K | 697 | 0.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $152.5K | 1,228 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $151.6K | 500 | 0.0% | 19 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $146.1K | 11,411 | 0.0% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $142.9K | 1,039 | 0.0% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $142.7K | 475 | 0.0% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $141.1K | 2,801 | 0.0% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $128.8K | 868 | 0.0% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $103.8K | 457 | 0.0% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $87.8K | 137 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $87.0K | 409 | 0.0% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $53.7K | 353 | 0.0% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $50.4K | 147 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $43.4K | 1,201 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $360.0M | 122 |
| Q1 2026 | $325.3M | 107 |
| Q4 2025 | $318.2M | 102 |
| Q3 2025 | $302.4M | 104 |
| Q2 2025 | $305.8M | 101 |
| Q1 2025 | $290.6M | 120 |
| Q4 2024 | $286.8M | 121 |
| Q3 2024 | $262.4M | 100 |
| Q2 2024 | $229.4M | 90 |
| Q1 2024 | $174.9M | 104 |
| Q4 2023 | $123.9M | 80 |
| Q3 2023 | $100.9M | 72 |