Q3 2026 13F · SEC CIK 1905198

Morling Financial Advisors, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $372.3M
Reported positions: 142
Top holdings a year, 3 yrs: +17.9%
Assets under management: $1.0B

Morling Financial Advisors, LLC is a wealth manager that reported 142 positions worth $372.3M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Index Fds (VTI, 13.7%), Ssga Active ETF Tr (TOTL, 12.1%), Tcw Flexible (FLXR, 8.7%). 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 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	13.7%	13.5%	136,246	+3.7%	$51.0M
TOTLSsga Active ETF Tr	12.1%	12.6%	1,199,787	+4.5%	$44.9M
FLXRTcw Flexible	8.7%	9.0%	852,484	+4.0%	$32.3M
VGSHVanguard Scottsdale Fds	8.6%	8.6%	558,435	+4.8%	$32.1M
DFAEDimensional ETF Trust	8.5%	8.3%	808,787	+9.8%	$31.8M
DFAUDimensional ETF Trust	7.7%	7.8%	550,112	+1.8%	$28.8M
VGITVanguard Scottsdale Fds	5.1%	5.3%	337,356	+5.4%	$19.1M
DFAIDimensional ETF Trust	4.7%	4.3%	419,862	+11.7%	$17.4M
SCHXSchwab Strategic Tr	3.6%	3.7%	444,512	-0.3%	$13.3M
AAPLApple Inc	3.3%	3.1%	37,397	-3.1%	$12.5M
SPLGSpdr Series Trust	2.6%	2.7%	109,460	+1.0%	$9.8M
AVUSAvantis U.S. Equity ETF	1.9%	1.9%	54,339	-0.3%	$7.0M
IVVIshares Tr	1.8%	1.7%	8,598	+5.1%	$6.6M
IEMGIshares Inc	1.5%	1.6%	70,166	+3.6%	$5.7M
AAUBEa Series Trust	1.2%	—	86,922	—	$4.5M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.2%	59,152	+1.4%	$4.2M
NVDANvidia Corporation	0.8%	0.7%	12,813	+4.8%	$2.9M
ITOTIshares Tr	0.8%	0.8%	17,462	+0.5%	$2.9M
TSLATesla Inc	0.8%	1.0%	8,029	-4.2%	$2.8M
AMZNAmazon Com Inc	0.6%	0.6%	8,660	-1.0%	$2.2M
GOOGAlphabet Inc	0.6%	0.7%	6,056	-12.6%	$2.1M
ESGUIshares Tr	0.5%	0.6%	11,867	-6.8%	$2.0M
DFSUDimensional ETF Trust	0.5%	0.5%	40,724	+0.6%	$1.9M
SCHBSchwab Strategic Tr	0.4%	0.4%	53,106	-2.4%	$1.6M
GOOGLAlphabet Inc	0.4%	0.4%	4,463	-0.6%	$1.5M
VOOVanguard Index Fds	0.4%	0.3%	2,070	+37.5%	$1.5M
SPTMSpdr Series Trust	0.3%	0.4%	13,830	-7.9%	$1.3M
CRWDCrowdstrike Hldgs Inc	0.3%	0.2%	4,344	+300.0%	$1.2M
SCHDSchwab Strategic Tr	0.3%	0.3%	35,119	+0.0%	$1.1M
METAMeta Platforms Inc	0.3%	0.2%	1,487	-6.5%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,392	+0.0%	$1.1M
SCHESchwab Strategic Tr	0.3%	0.3%	28,733	+0.0%	$1.0M
VIGVanguard Specialized Funds	0.3%	0.3%	4,348	-2.0%	$1.0M
DXDynex Capital Inc	0.3%	0.3%	90,726	+4.0%	$1.0M
DFSEDimensional ETF Trust	0.2%	0.3%	18,472	+0.6%	$893K
ESGEiShares ESG Aware MSCI EM ETF	0.2%	0.3%	16,052	-6.2%	$869K
RDDTReddit Inc	0.2%	0.3%	5,888	+0.1%	$839K
SPEMSpdr Index Shs Fds	0.2%	0.2%	15,439	+4.5%	$799K
VWOVanguard Intl Equity Index F	0.2%	0.2%	13,348	-0.5%	$792K
STUBStubhub Hldgs Inc	0.2%	0.5%	131,535	+0.0%	$734K
MSFTMicrosoft Corp	0.2%	0.2%	1,353	-18.3%	$694K
PRFInvesco Exchange Traded Fd T	0.2%	0.2%	12,194	+12.7%	$664K
DFACDimensional ETF Trust	0.2%	0.2%	14,490	+3.1%	$644K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	978	-15.6%	$598K
DFEMDimensional ETF Trust	0.1%	0.2%	13,596	+0.0%	$540K
DFSIDimensional ETF Trust	0.1%	0.1%	10,589	+3.0%	$478K
ESGDiShares ESG Aware MSCI EAFE ETF	0.1%	0.1%	4,584	-6.9%	$472K
UBERUber Technologies Inc	0.1%	0.1%	6,493	-5.8%	$445K
EMXCIshares Inc	0.1%	0.1%	4,394	+0.0%	$435K
DOCNDigitalocean Hldgs Inc	0.1%	0.1%	3,079	-5.5%	$411K

What Morling Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$372.3M	142
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

Questions about Morling Financial Advisors, LLC's portfolio

What stocks does Morling Financial Advisors, LLC own?

Morling Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 142 positions worth $372.3M. The largest are Vanguard Index Fds (VTI) at 13.7%, Ssga Active ETF Tr (TOTL) at 12.1%, Tcw Flexible (FLXR) at 8.7%, Vanguard Scottsdale Fds (VGSH) at 8.6% and Dimensional ETF Trust (DFAE) at 8.5%.

What did Morling Financial Advisors, LLC buy last quarter?

In Q3 2026, Morling Financial Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+300.0% shares), Vanguard Index Fds (VOO) (+37.5% shares) and Invesco Exchange Traded Fd T (PRF) (+12.7% shares), compared with its Q2 2026 filing.

What did Morling Financial Advisors, LLC sell last quarter?

In Q3 2026, Morling Financial Advisors, LLC cut from its top 50 Jpmorgan Chase & Co (JPM), Microsoft Corp (MSFT) (-18.3% shares), Advanced Micro Devices Inc (AMD) (-15.6% shares) and Alphabet Inc (GOOG) (-12.6% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $372.3M.