Morling Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$325.3M
Q ending 2026-03-31
Prior quarter
$318.2M
Q ending 2025-12-31
Change
+2.2% QoQ · +12.0% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ssga Active Etf Tr | TOTL | Shares | $43.8M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $41.4M | 129K |
| Tcw Etf Trust | FLXR | Shares | $31.2M | 794K |
| Vanguard Scottsdale Fds | VGSH | Shares | $30.1M | 514K |
| Dimensional Etf Trust | DFAE | Shares | $26.0M | 769K |
| Dimensional Etf Trust | DFAU | Shares | $24.3M | 539K |
| Vanguard Scottsdale Fds | VGIT | Shares | $18.7M | 314K |
| Dimensional Etf Trust | DFAI | Shares | $14.4M | 369K |
| Schwab Strategic Tr | SCHX | Shares | $11.4M | 446K |
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Spdr Series Trust | SPYM | Shares | $8.4M | 110K |
| American Centy Etf Tr | AVUS | Shares | $6.1M | 54K |
| Ishares Tr | IVV | Shares | $5.3M | 8K |
| Ishares Inc | IEMG | Shares | $4.7M | 67K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 57K |
| Tesla Inc | TSLA | Shares | $3.1M | 8K |
| Ishares Tr | ITOT | Shares | $2.5M | 17K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ishares Tr | ESGU | Shares | $1.8M | 13K |
| Dimensional Etf Trust | DFSU | Shares | $1.6M | 39K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Schwab Strategic Tr | SCHB | Shares | $1.4M | 55K |
| Spdr Series Trust | SPTM | Shares | $1.3M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 35K |
| Dynex Cap Inc | DX | Shares | $1.1M | 84K |
| Vanguard Specialized Funds | VIG | Shares | $976K | 5K |
| Schwab Strategic Tr | SCHE | Shares | $968K | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $905K | 1K |
| Vanguard Index Fds | VOO | Shares | $899K | 2K |
| Tesla Inc | TSLA | Put | $892K | 2K |
| Stubhub Hldgs Inc | STUB | Shares | $868K | 139K |
| Meta Platforms Inc | META | Shares | $866K | 2K |
| Reddit Inc | RDDT | Shares | $846K | 6K |
| Ishares Inc | ESGE | Shares | $802K | 18K |
| Dimensional Etf Trust | DFSE | Shares | $783K | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $740K | 14K |
| Spdr Index Shs Fds | SPEM | Shares | $706K | 15K |
| Microsoft Corp | MSFT | Shares | $650K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $546K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $534K | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $514K | 11K |
| Uber Technologies Inc | UBER | Shares | $495K | 7K |
| Dimensional Etf Trust | DFEM | Shares | $477K | 14K |
| Ishares Tr | ESGD | Shares | $464K | 5K |
| Ishares Inc | EMXC | Shares | $433K | 6K |
| Dimensional Etf Trust | DFSI | Shares | $430K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $427K | 891 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $424K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $357K | 2K |
| Invesco Exchange Traded Fd T | PDP | Shares | $354K | 3K |
| Ishares Tr | EFA | Shares | $334K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $325K | 705 |
| Netflix Inc. | NFLX | Shares | $322K | 3K |
| Schwab Strategic Tr | SCHO | Shares | $317K | 13K |
| Triple Flag Precious Metal | TFPM | Shares | $312K | 9K |
| Bank America Corp | BAC | Shares | $308K | 6K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $299K | 12K |
| Airbnb Inc | ABNB | Shares | $288K | 2K |
| Ishares Tr | SGOV | Shares | $287K | 3K |
| Digitalocean Hldgs Inc | DOCN | Shares | $279K | 3K |
| First Majestic Silver Corp | AG | Shares | $269K | 13K |
| Servicenow Inc | NOW | Shares | $245K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $245K | 10K |
| Vaneck Etf Trust | BIZD | Shares | $239K | 19K |
| Invitation Homes Inc | INVH | Shares | $222K | 9K |
| Schwab Charles Corp | SCHW | Shares | $216K | 2K |
| Eli Lilly & Co | LLY | Shares | $214K | 233 |
| Salesforce Inc | CRM | Shares | $213K | 1K |
| Abbvie Inc | ABBV | Shares | $213K | 980 |
| Royal Gold Inc | RGLD | Shares | $210K | 825 |
| Invesco Qqq Tr | QQQ | Shares | $208K | 360 |
| Chipotle Mexican Grill Inc | CMG | Shares | $207K | 6K |
| Vanguard Index Fds | VO | Shares | $187K | 650 |
| Ishares Tr | TLT | Shares | $186K | 2K |
| Vaneck Etf Trust | GDX | Shares | $171K | 2K |
| Invesco Mortgage Capital Inc | IVR | Shares | $164K | 20K |
| Spdr Series Trust | SPYG | Shares | $154K | 2K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $138K | 11K |
| Ishares Tr | IJH | Shares | $136K | 2K |
| Ishares Tr | IWF | Shares | $131K | 307 |
| Spdr Index Shs Fds | SPDW | Shares | $128K | 3K |
| Vanguard Index Fds | VB | Shares | $127K | 485 |
| Ishares Tr | TLTW | Shares | $119K | 5K |
| Ishares Tr | IWM | Shares | $118K | 475 |
| Vaneck Etf Trust | GDXJ | Shares | $108K | 902 |
| B2Gold Corp | BTG | Shares | $106K | 24K |
| Ishares Tr | IJR | Shares | $85K | 683 |
| Invesco Exchange Traded Fd T | RSP | Shares | $78K | 409 |
| Spdr Series Trust | SDY | Shares | $52K | 353 |
| Ishares Tr | GOVZUSD | Shares | $46K | 5K |
| Schwab Strategic Tr | SCHA | Shares | $35K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $28K | 201 |
| Ishares Tr | LDEM | Shares | $27K | 462 |
| Ishares Tr | IVW | Shares | $26K | 234 |
| Ishares Tr | IVLU | Shares | $16K | 397 |
| Ishares Tr | IWN | Shares | $15K | 78 |
| Ishares Inc | EWT | Shares | $14K | 200 |
| Ishares Tr | EEM | Shares | $11K | 186 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.