Latest Morling Financial Advisors, LLC Stock Portfolio

Morling Financial Advisors, LLC Performance:

2025 Q4: 0.59%YTD: 12.46%2024: 9.72%

Performance for 2025 Q4 is 0.59%, and YTD is 12.46%, and 2024 is 9.72%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morling Financial Advisors, LLC reported an equity portfolio of $318.2 Millions as of 31 Dec, 2025.

The top stock holdings of Morling Financial Advisors, LLC are VB, GAL, NETZ. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in SSGA ACTIVE ETF TR.

The fund managers got completely rid off SANDSTORM GOLD LTD, EXPENSIFY INC (EXFY) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD INDEX FDS (VB). Morling Financial Advisors, LLC opened new stock positions in ROYAL GOLD INC (RGLD), VANECK ETF TRUST (AFK) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES BITCOIN TRUST ETF.

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

Our best estimate is that Morling Financial Advisors, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal gold inc	550,168
vaneck etf trust	406,966
eli lilly & co	254,699
invitation homes inc	247,331
vaneck etf trust	232,536
invesco qqq tr	224,817
vaneck etf trust	202,328
ishares tr	117,079

New stocks bought by Morling Financial Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	905
servicenow inc	374
ishares bitcoin trust etf	140
ishares tr	56.03
schwab strategic tr	40.2
schwab strategic tr	29.91
vanguard scottsdale fds	8.81
simplify exchange traded fun	8.46

Additions to existing portfolio by Morling Financial Advisors, LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-20.00
first tr exchng traded fd vi	-17.24
vanguard index fds	-14.7
ishares tr	-14.41
vanguard intl equity index f	-13.97
spdr series trust	-8.16
apple inc	-6.3
berkshire hathaway inc del	-5.56

Morling Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
expensify inc	-275,694
sandstorm gold ltd	-495,792
axt inc	-44,900
disney walt co	-201,177
ge aerospace	-239,152
cadence design system inc	-210,756
ishares tr	-49,223
vanguard index fds	-40,282

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.

Sector	%
Others	90.8
Technology	4.9
Consumer Cyclical	2
Communication Services	1.4

Market Cap. Distribution

Morling Financial Advisors, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
MEGA-CAP	8.1

Stocks belong to which Index?

About 8.7% of the stocks held by Morling Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	8.7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.5 %
ISRG	intuitive surgical inc	26.5 %
SPPP	sprott asset management lp	24.0 %
CRM	salesforce inc	11.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.9 M
DFAC	dimensional etf trust	0.8 M
AAPL	apple inc	0.7 M
DFAC	dimensional etf trust	0.6 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.2 %
	ishares bitcoin trust etf	-17.9 %
	spotify technology s a	-16.8 %
UBER	uber technologies inc	-16.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
NOW	servicenow inc	-1.1 M
GAL	ssga active etf tr	-0.3 M
NETZ	tcw etf trust	-0.1 M
UBER	uber technologies inc	-0.1 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 102 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Morling Financial Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.26	38,195	10,383,700	reduced	-6.3

ABBV	abbvie inc	0.07	987	225,514	added	0.71

ABNB	airbnb inc	0.10	2,284	309,984	unchanged	0.00

AEMB	american centy etf tr	1.91	54,497	6,091,730	reduced	-0.96

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.13	28,700	406,966	new

AFK	vaneck etf trust	0.07	2,044	232,536	new

AFK	vaneck etf trust	0.06	2,359	202,328	new

AFLG	first tr exchng traded fd vi	0.10	12,597	317,064	reduced	-17.24

AFLG	first tr exchng traded fd vi	0.01	700	23,982	new

AGGH	simplify exchange traded fun	5.37	338,739	17,075,800	added	8.46

AGT	ishares tr	0.59	12,527	1,866,240	added	1.45

AGT	ishares tr	0.15	4,873	463,402	added	4.53

AGT	ishares tr	0.00	397	15,106	unchanged	0.00

AGT	ishares tr	0.00	1.00	65.00	unchanged	0.00

AMZN	amazon com inc	0.58	8,054	1,859,070	added	0.99

AXTI	axt inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.11	6,308	346,933	unchanged	0.00

BIL	spdr series trust	2.77	109,702	8,800,320	reduced	-1.8

BIL	spdr series trust	0.44	16,877	1,392,360	reduced	-8.16