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Latest Morling Financial Advisors, LLC Stock Portfolio

$373Million | No. of Holdings #142

Morling Financial Advisors, LLC Performance

2026 Q3-0.78%
YTD+5.45%
2025+13.53%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morling Financial Advisors, LLC reported an equity portfolio of $373.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Morling Financial Advisors, LLC are VB, GAL, NETZ. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in SSGA ACTIVE ETF TR. <br><br> The fund managers got completely rid off BANK OF AMER CORP (BAC), AIRBNB INC (ABNB) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), JPMORGAN CHASE & CO (JPM) and DIMENSIONAL ETF TRUST (DFAC). Morling Financial Advisors, LLC opened new stock positions in EA SERIES TRUST, ISHARES TR (AMPS) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Morling Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$373Million
  as of Oct 28, 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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust4,456,660
ishares tr275,824
salesforce inc262,858
cisco sys inc243,207
ishares tr197,726
schwab strategic tr121,032
schwab strategic tr83,067
ishares tr78,288
New stocks bought by Morling Financial Advisors, LLC

Additions

Ticker% Inc.
schwab strategic tr9,100
ishares tr3,396
ishares tr65.69
vanguard index fds37.54
vanguard index fds19.6
ishares tr14.57
schwab strategic tr13.72
invesco exchange traded fd t12.7
Additions to existing portfolio by Morling Financial Advisors, LLC

Reductions

Ticker% Reduced
spdr series trust-68.42
jpmorgan chase & co-40.4
dimensional etf trust-36.63
microsoft corp-18.35
advanced micro devices inc-15.62
alphabet inc-12.61
servicenow inc-11.48
schwab strategic tr-10.56
Morling Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-220,150
bank of amer corp-359,935
schwab charles corp-212,682
airbnb inc-327,413
mid-amer apt cmntys inc-218,686
dell technologies inc-312,377
cadence design system inc-225,567
eli lilly & co-283,065
Morling Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Morling Financial Advisors, LLC has about 91.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others91.3
Technology5.2
Consumer Cyclical1.3
Communication Services1.3

Market Cap. Distribution

Morling Financial Advisors, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.3
MEGA-CAP7.5

Stocks belong to which Index?

About 7.7% of the stocks held by Morling Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.8
S&P 5007.7
Top 5 Winners (%)%
BTG
b2gold corp
39.6 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
34.1 %
NOW
servicenow inc
33.0 %
META
meta platforms inc
27.8 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
VB
vanguard index fds
0.6 M
DFAC
dimensional etf trust
0.4 M
NVDA
nvidia corporation
0.4 M
CRWD
crowdstrike hldgs inc
0.3 M
Top 5 Losers (%)%
stubhub hldgs inc
-56.6 %
IVR
invesco mortgage capital inc
-22.7 %
ge vernova inc
-19.1 %
reddit inc
-17.9 %
nuveen amt free mun cr inc f
-17.0 %
Top 5 Losers ($)$
GAL
ssga active etf tr
-2.4 M
NETZ
tcw etf trust
-1.1 M
stubhub hldgs inc
-1.0 M
BNDW
vanguard scottsdale fds
-0.8 M
DFAC
dimensional etf trust
-0.7 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 142 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. GAL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Morling Financial Advisors, LLC last quarter.

$372.27MTotal Value
152Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Morling Financial Advisors, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.05%1,743
$197.7K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.02%825
$65.3K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.01%318
$38.1K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.01%183
$28.5K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0%138
$10.4K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0%1.00
$68.00
0%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Morling Financial Advisors, LLC's holding in American Centy Etf Tr over time
1.86%54,339
$6.96M
1.86%
decreased 0.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Morling Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.01%222
$26.1K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morling Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.07%3,209
$281.7K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morling Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.07%19,795
$255.2K
0.07%
increased 1.93 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morling Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.06%1,802
$205.3K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morling Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.01%83.00
$50.5K
0.01%
new position
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
0.07%11,638
$276.3K
0.07%
decreased 2.05 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
$309.6K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.53%11,867
$1.98M
0.53%
decreased 6.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.13%4,584
$472.4K
0.13%
decreased 6.87 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0%397
$17.0K
0%
unchanged 0 percentunchanged