Morling Financial Advisors, LLC Portfolio Holdings

Morling Financial Advisors, LLC

  • $254 Million
  • Q3 2025

Morling Financial Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $39.2M, Ssga Active ETF Tr Spdr Doblel with a value of $38.2M, Vanguard with a value of $25.7M, Dimensional ETF Tr with a value of $23.9M, and Dimensional ETF Tr with a value of $23.2M.

Examining the 13F form we can see an decrease of $6.93M in the current position value, from $260M to 254M.

Below you can find more details about Morling Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
ETFs: $222 Million
Technology: $16.2 Million
Consumer Cyclical: $7.27 Million
Communication Services: $4.58 Million
Financial Services: $2.02 Million
Healthcare: $541,000
Basic Materials: $495,000
Industrials: $239,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 15.47% of portfolio
119,501
Q3 2025 Added 3.42%
$0
$38.2 Million 15.08% of portfolio
942,042
Q3 2025 Added 5.46%
$0
$25.7 Million 10.15% of portfolio
437,192
Q3 2025 Added 7.22%
$0
$23.9 Million 9.41% of portfolio
521,207
Q3 2025 Added 0.48%
$0
$23.2 Million 9.15% of portfolio
735,865
Q3 2025 Added 1.21%
$0
$12.6 Million 4.95% of portfolio
345,495
Q3 2025 Added 3.39%
$0
$11.8 Million 4.66% of portfolio
448,166
Q3 2025 Reduced 0.19%
$4.34T
$10.4 Million 4.09% of portfolio
40,761
Q3 2025 Reduced 2.29%
$0
$8.75 Million 3.45% of portfolio
111,711
Q3 2025 Reduced 1.88%
$0
$5.98 Million 2.36% of portfolio
55,025
Q3 2025 Reduced 0.01%
$0
$5.64 Million 2.22% of portfolio
8,423
Q3 2025 Reduced 9.72%
$1.41T
$3.82 Million 1.51% of portfolio
8,581
Q3 2025 Reduced 35.52%
$0
$3.74 Million 1.47% of portfolio
69,640
Q3 2025 Reduced 0.97%
$0
$3.49 Million 1.38% of portfolio
58,236
Q3 2025 Reduced 0.48%
$0
$2.53 Million 1.0% of portfolio
17,349
Q2 2025 Reduced 60.2%
$469B
$2.11 Million 0.83% of portfolio
11,293
Q3 2025 Reduced 11.2%
$1.74T
$1.76 Million 0.69% of portfolio
7,229
Q3 2025 Reduced 7.27%
$2.48T
$1.75 Million 0.69% of portfolio
7,975
Q3 2025 Reduced 7.13%
$0
$1.48 Million 0.58% of portfolio
18,376
Q3 2025 Reduced 10.51%
$0
$1.47 Million 0.58% of portfolio
57,069
Q3 2025 Reduced 1.29%
$3.71T
$1.24 Million 0.49% of portfolio
2,394
Q3 2025 Reduced 16.15%
$0
$1.17 Million 0.46% of portfolio
1,914
Q3 2025 Reduced 0.36%
$1.43T
$1.08 Million 0.42% of portfolio
1,465
Q3 2025 Reduced 7.8%
$0
$980,000 0.39% of portfolio
29,392
Q2 2025 Reduced 0.48%
$0
$955,000 0.38% of portfolio
35,014
Q3 2025 Reduced 2.97%
$0
$927,000 0.37% of portfolio
1,392
Q4 2024 Added 63.38%
$0
$813,000 0.32% of portfolio
15,019
Q3 2025 Reduced 1.51%
$0
$818,000 0.32% of portfolio
4,496
Q3 2025 Reduced 1.66%
$1.66T
$799,000 0.32% of portfolio
3,287
Q3 2025 Reduced 13.07%
$0
$773,000 0.3% of portfolio
17,815
Q3 2025 Reduced 1.29%
$0
$742,000 0.29% of portfolio
15,855
Q3 2025 Reduced 2.22%
$182B
$674,000 0.27% of portfolio
6,886
Q3 2025 Reduced 1.25%
$919B
$572,000 0.23% of portfolio
1,814
Q3 2025 Reduced 6.59%
$0
$558,000 0.22% of portfolio
14,490
Q1 2025 Reduced 0.01%
$114B
$532,000 0.21% of portfolio
1,085
Q3 2025 Reduced 0.28%
$3.61B
$495,000 0.2% of portfolio
39,600
Q3 2025 Added 61.63%
$635B
$479,000 0.19% of portfolio
953
Q3 2025 Added 17.22%
$0
$489,000 0.19% of portfolio
10,820
Q1 2024 New
$173B
$454,000 0.18% of portfolio
494
Q3 2025 Added 1.86%
$0
$465,000 0.18% of portfolio
14,529
Q3 2025 Reduced 2.79%
$0
$433,000 0.17% of portfolio
4,662
Q3 2025 Reduced 0.04%
$488B
$401,000 0.16% of portfolio
335
Q3 2025 Reduced 6.42%
$0
$371,000 0.15% of portfolio
5,509
Q2 2025 Reduced 9.75%
$0
$383,000 0.15% of portfolio
15,222
Q3 2025 Reduced 9.76%
$847M
$362,000 0.14% of portfolio
9,250
Q3 2025 Reduced 0.64%
$119B
$343,000 0.14% of portfolio
492
Q3 2025 Reduced 1.8%
$0
$346,000 0.14% of portfolio
2,933
Q1 2024 New
$0
$321,000 0.13% of portfolio
3,443
Q2 2025 Reduced 6.74%
$428B
$325,000 0.13% of portfolio
6,308
Q3 2025 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $254 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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