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Latest Morling Financial Advisors, LLC Stock Portfolio

$360Million | No. of Holdings #122

Morling Financial Advisors, LLC Performance

2026 Q2+8.63%
YTD+6.28%
2025+13.53%

About Morling Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morling Financial Advisors, LLC reported an equity portfolio of $360 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Morling Financial Advisors, LLC are VB, GAL, NETZ. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in SSGA ACTIVE ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), SALESFORCE INC (CRM) and ROYAL GOLD INC (RGLD) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ISHARES INC (EMGF) and ALPHABET INC (GOOG). Morling Financial Advisors, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), VANECK MERK GOLD ETF (OUNZ) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
Morling Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$360Million
  as of Aug 06, 2026

Morling Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Morling Financial Advisors, LLC made a return of 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc312,377
vaneck merk gold etf272,060
ge vernova inc252,595
ge aerospace251,520
taiwan semiconductor manufac246,904
cadence design system inc225,567
mid-amer apt cmntys inc218,686
caterpillar inc207,656
New stocks bought by Morling Financial Advisors, LLC

Additions

Ticker% Inc.
ishares tr344
vanguard index fds309
ishares tr300
vaneck etf trust99.78
b2gold corp85.11
vaneck etf trust72.62
first majestic silver corp40.00
ishares tr27.09
Additions to existing portfolio by Morling Financial Advisors, LLC

Reductions

Ticker% Reduced
advanced micro devices inc-33.92
ishares inc-20.24
alphabet inc-15.33
berkshire hathaway inc del-10.77
nvidia corporation-8.8
spdr series trust-7.07
schwab strategic tr-6.68
reddit inc-6.37
Morling Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-118,767
ishares tr-46,034
ishares tr-286,982
salesforce inc-213,177
royal gold inc-209,954
ishares tr-26,754
Morling Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Morling Financial Advisors, LLC has about 90.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others90.8
Technology4.9
Consumer Cyclical1.7
Communication Services1.4

Market Cap. Distribution

Morling Financial Advisors, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.8
MEGA-CAP7.8
LARGE-CAP1.1

Stocks belong to which Index?

About 8.3% of the stocks held by Morling Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.2
S&P 5008.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
154.1 %
stubhub hldgs inc
103.3 %
CRWD
crowdstrike hldgs inc
95.4 %
DOCN
digitalocean hldgs inc
83.1 %
EMGF
ishares inc
53.1 %
Top 5 Winners ($)$
VB
vanguard index fds
6.4 M
DFAC
dimensional etf trust
4.8 M
DFAC
dimensional etf trust
3.5 M
FNDA
schwab strategic tr
1.7 M
AAPL
apple inc
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.7 %
AG
first majestic silver corp
-18.6 %
AFK
vaneck etf trust
-14.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.3 M
GAL
ssga active etf tr
-0.3 M
IJR
ishares tr
-0.2 M
BNDW
vanguard scottsdale fds
-0.2 M
BNDW
vanguard scottsdale fds
-0.2 M

Morling Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Morling Financial Advisors, LLC

Morling Financial Advisors, LLC has 122 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Morling Financial Advisors, LLC last quarter.

$359.03MTotal Value
128Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Morling Financial Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Morling Financial Advisors, LLC's holding in American Centy Etf Tr over time
1.94%54,499
$6.98M
1.94%
unchanged 0 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morling Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.07%19,421
$245.9K
0.07%
increased 3.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morling Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.07%3,209
$242.1K
0.07%
increased 72.62 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morling Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.05%1,802
$177.0K
0.05%
increased 99.78 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Morling Financial Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%11,881
$295.6K
0.08%
decreased 1.66 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Morling Financial Advisors, LLC's holding in First Majestic Silver Corp over time
0.08%17,500
$296.8K
0.08%
increased 40 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.58%12,727
$2.08M
0.58%
decreased 0.48 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.14%4,922
$506.0K
0.14%
increased 1.53 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0%397
$16.6K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0%1.00
$70.00
0%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Morling Financial Advisors, LLC's holding in Spdr Series Trust over time
2.65%108,424
$9.53M
2.65%
decreased 1.15 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Morling Financial Advisors, LLC's holding in Spdr Series Trust over time
0.38%15,017
$1.36M
0.38%
decreased 7.07 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Morling Financial Advisors, LLC's holding in Spdr Series Trust over time
0.05%1,574
$187.3K
0.05%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Morling Financial Advisors, LLC's holding in Spdr Series Trust over time
0.01%353
$53.7K
0.01%
unchanged 0 percentunchanged