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Latest Morling Financial Advisors, LLC Stock Portfolio

$325Million | No. of Holdings #107

Morling Financial Advisors, LLC Performance

2026 Q1-2.16%
YTD-2.16%
2025+13.53%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morling Financial Advisors, LLC reported an equity portfolio of $325.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Morling Financial Advisors, LLC are GAL, VB, NETZ. The fund has invested 13.5% of it's portfolio in SSGA ACTIVE ETF TR and 12.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES BITCOIN TRUST ETF and SPROTT ASSET MANAGEMENT LP (SPPP) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). Morling Financial Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DYNEX CAP INC (DX) and STUBHUB HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and REDDIT INC.
Morling Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$325Million
  as of May 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 -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds18,676,700
dynex cap inc1,070,960
stubhub hldgs inc868,202
advanced micro devices inc356,816
triple flag precious metal312,390
ishares tr286,982
digitalocean hldgs inc279,385
first majestic silver corp268,500
New stocks bought by Morling Financial Advisors, LLC

Additions

Ticker% Inc.
alphabet inc59.2
schwab strategic tr34.9
reddit inc14.59
nvidia corporation13.06
amazon com inc12.09
ssga active etf tr9.02
vanguard scottsdale fds8.01
tcw etf trust7.49
Additions to existing portfolio by Morling Financial Advisors, LLC

Reductions

Ticker% Reduced
royal gold inc-66.67
vaneck etf trust-55.87
ishares tr-37.22
vaneck etf trust-34.84
ishares tr-32.69
microsoft corp-27.77
nuveen amt free mun cr inc f-22.14
vanguard index fds-21.37
Morling Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-17,075,800
sprott asset management lp-319,960
ishares bitcoin trust etf-413,535
first tr exchng traded fd vi-23,982
ishares tr-57,762
spotify technology s a-285,709
Morling Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Morling Financial Advisors, LLC has about 91.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others91.2
Technology4.6
Consumer Cyclical1.7
Communication Services1.5

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%
UNALLOCATED91.2
MEGA-CAP7.5

Stocks belong to which Index?

About 8% of the stocks held by Morling Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5008
Top 5 Winners (%)%
FNDA
schwab strategic tr
11.8 %
RGLD
royal gold inc
9.7 %
EMGF
ishares inc
8.2 %
AFK
vaneck etf trust
6.3 %
BIL
spdr series trust
4.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.0 M
DFAC
dimensional etf trust
0.3 M
EMGF
ishares inc
0.2 M
FNDA
schwab strategic tr
0.1 M
VEA
vanguard tax-managed fds
0.1 M
Top 5 Losers (%)%
reddit inc
-39.8 %
NOW
servicenow inc
-31.8 %
CRM
salesforce inc
-29.5 %
MSFT
microsoft corp
-20.2 %
ISRG
intuitive surgical inc
-18.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
DFAC
dimensional etf trust
-0.9 M
AAPL
apple inc
-0.7 M
TSLA
tesla inc
-0.7 M
FNDA
schwab strategic tr
-0.6 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 107 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Morling Financial Advisors, LLC last quarter.

$324.44MTotal Value
113Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Morling Financial Advisors, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.86%54,498
$6.06M
1.86%
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%18,700
$239.4K
0.07%
decreased 34.84 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morling Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.05%1,859
$170.6K
0.05%
decreased 21.2 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morling Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.03%902
$108.2K
0.03%
decreased 55.87 percentreduced
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
0.09%12,082
$299.3K
0.09%
decreased 4.09 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
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%12,500
$268.5K
0.08%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Morling Financial Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.56%12,789
$1.81M
0.56%
increased 2.09 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0.14%4,848
$463.6K
0.14%
decreased 0.51 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0%397
$15.8K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Morling Financial Advisors, LLC's holding in Ishares Tr over time
0%1.00
$66.00
0%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Morling Financial Advisors, LLC's holding in Spdr Series Trust over time
2.58%109,688
$8.40M
2.58%
decreased 0.01 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Morling Financial Advisors, LLC's holding in Spdr Series Trust over time
0.39%16,160
$1.28M
0.39%
decreased 4.25 percentreduced