Latest Morling Financial Advisors, LLC Stock Portfolio
Morling Financial Advisors, LLC Performance:
2025 Q3: 1.91%YTD: 4.8%2024: 10.03%
Performance for 2025 Q3 is 1.91%, and YTD is 4.8%, and 2024 is 10.03%.
About Morling Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Morling Financial Advisors, LLC reported an equity portfolio of $302.4 Millions as of 30 Sep, 2025.
The top stock holdings of Morling Financial Advisors, LLC are VB, GAL, NETZ. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and ISHARES TR (IJR). Morling Financial Advisors, LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (SPPP), ABBVIE INC (ABBV) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SANDSTORM GOLD LTD.
The top stock holdings of Morling Financial Advisors, LLC are VB, GAL, NETZ. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and ISHARES TR (IJR). Morling Financial Advisors, LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (SPPP), ABBVIE INC (ABBV) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SANDSTORM GOLD LTD.
Morling Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morling Financial Advisors, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott asset management lp | 258,020 |
| abbvie inc | 226,903 |
| ishares bitcoin trust etf | 224,965 |
| cadence design system inc | 210,756 |
| vanguard index fds | 61,390 |
| ishares tr | 49,223 |
| vanguard index fds | 11,699 |
| ishares tr | 7,310 |
New stocks bought by Morling Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 21,500 |
| ishares tr | 97.59 |
| sandstorm gold ltd | 61.63 |
| schwab strategic tr | 40.13 |
| berkshire hathaway inc del | 17.22 |
| vanguard index fds | 17.05 |
| ishares tr | 16.83 |
| vanguard scottsdale fds | 7.22 |
Additions to existing portfolio by Morling Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -45.44 |
| tesla inc | -35.52 |
| ishares tr | -34.82 |
| microsoft corp | -16.15 |
| salesforce inc | -15.78 |
| ishares tr | -13.16 |
| alphabet inc | -13.07 |
| spdr series trust | -11.62 |
Morling Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coinbase global inc | -24,658,700 |
| ishares tr | -173,715 |
| select sector spdr tr | -230,693 |
| select sector spdr tr | -22,571 |
| ishares tr | -98,583 |
| invesco qqq tr | -218,155 |
| ssga active etf tr | -6,738 |
| select sector spdr tr | -16,579 |
Morling Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Morling Financial Advisors, LLC has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Technology | 5.4 |
| Consumer Cyclical | 2.1 |
| Communication Services | 1.4 |
Market Cap. Distribution
Morling Financial Advisors, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 9% of the stocks held by Morling Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 9 |
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 104 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Morling Financial Advisors, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.43 | 40,761 | 10,378,900 | reduced | -2.29 | ||
| ABBV | abbvie inc | 0.07 | 980 | 226,903 | new | |||
| ABNB | airbnb inc | 0.09 | 2,284 | 277,323 | reduced | -0.39 | ||
| AEMB | american centy etf tr | 1.98 | 55,025 | 5,981,190 | reduced | -0.01 | ||
| AEMB | american centy etf tr | 0.00 | 30.00 | 2,671 | new | |||
| AFLG | first tr exchng traded fd vi | 0.13 | 15,222 | 383,416 | reduced | -9.76 | ||
| AGGH | simplify exchange traded fun | 5.20 | 312,331 | 15,725,900 | added | 5.87 | ||
| AGT | ishares tr | 0.60 | 12,348 | 1,797,840 | reduced | -0.42 | ||
| AGT | ishares tr | 0.14 | 4,662 | 433,511 | reduced | -0.04 | ||
| AGT | ishares tr | 0.00 | 397 | 14,086 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 1.00 | 63.00 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.58 | 7,975 | 1,751,120 | reduced | -7.13 | ||
| AXTI | axt inc | 0.01 | 10,000 | 44,900 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.11 | 6,308 | 325,423 | reduced | -1.65 | ||
| BIL | spdr series trust | 2.89 | 111,711 | 8,751,460 | reduced | -1.88 | ||
| BIL | spdr series trust | 0.49 | 18,376 | 1,482,030 | reduced | -10.51 | ||
| BIL | spdr series trust | 0.05 | 1,574 | 164,499 | reduced | -11.62 | ||
| BIL | spdr series trust | 0.02 | 353 | 49,438 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 1.00 | 30.00 | new | |||
| BIL | spdr series trust | 0.00 | 1.00 | 21.00 | new | |||