Morling Financial Advisors, LLC Portfolio Holdings

Morling Financial Advisors, LLC

  • $272 Million
  • Q1 2025

Morling Financial Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active ETF Tr Spdr Doblel with a value of $36.7M, First Tr ETF Viii Tcw Unconstr with a value of $31.4M, Vanguard Total Stock Market Et with a value of $30.9M, Vanguard with a value of $19.9M, and Dimensional ETF Tr with a value of $19.7M.

Examining the 13F form we can see an increase of $2.24M in the current position value, from $270M to 272M.

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

Portfolio value $272 Million
ETFs: $225 Million
Technology: $30.6 Million
Communication Services: $6.85 Million
Consumer Cyclical: $3.74 Million
Financial Services: $3.44 Million
Healthcare: $1.53 Million
Consumer Defensive: $590,000
Industrials: $349,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.7 Million 13.48% of portfolio
911,008
Q1 2025 Reduced 5.84%
$0
$31.4 Million 11.54% of portfolio
1,270,289
Q1 2025 Added 6.2%
$0
$30.9 Million 11.34% of portfolio
112,408
Q1 2025 Added 4.09%
$0
$19.9 Million 7.3% of portfolio
338,778
Q1 2025 Added 7.02%
$0
$19.7 Million 7.24% of portfolio
512,961
Q1 2025 Added 2.05%
$0
$18.8 Million 6.9% of portfolio
726,123
Q1 2025 Added 8.4%
$37.1B
$12.2 Million 4.48% of portfolio
70,800
Q1 2025 Added 0.07%
$0
$10.8 Million 3.98% of portfolio
347,068
Q1 2025 Added 4.62%
$3.14T
$10.4 Million 3.83% of portfolio
46,929
Q1 2025 Added 10.99%
$0
$10.4 Million 3.81% of portfolio
469,418
Q1 2025 Added 0.45%
$0
$7.52 Million 2.76% of portfolio
114,367
Q1 2025 Reduced 0.84%
$0
$5.33 Million 1.96% of portfolio
9,491
Q1 2025 Reduced 0.84%
$0
$5.32 Million 1.95% of portfolio
43,589
Q1 2025 Reduced 0.6%
$0
$5 Million 1.83% of portfolio
54,078
Q1 2025 Reduced 1.72%
$0
$3.74 Million 1.37% of portfolio
69,726
Q1 2025 Reduced 1.68%
$0
$3.02 Million 1.11% of portfolio
59,400
Q1 2025 Reduced 0.53%
$359B
$2.25 Million 0.83% of portfolio
20,760
Q1 2025 Added 41.8%
$2.19T
$2.15 Million 0.79% of portfolio
11,277
Q1 2025 Added 29.98%
$3.56T
$1.83 Million 0.67% of portfolio
4,865
Q1 2025 Added 59.88%
$1.08T
$1.55 Million 0.57% of portfolio
9,899
Q1 2025 Added 85.27%
$0
$1.4 Million 0.51% of portfolio
20,614
Q1 2025 Reduced 1.29%
$993B
$1.32 Million 0.48% of portfolio
8,507
Q1 2025 Added 385.01%
$0
$1.32 Million 0.48% of portfolio
10,790
Q1 2025 Added 4.06%
$791B
$1.3 Million 0.48% of portfolio
5,302
Q1 2025 Added 178.03%
$0
$1.05 Million 0.39% of portfolio
37,602
Q4 2024 Added 200.0%
$0
$1.07 Million 0.39% of portfolio
49,561
Q1 2025 Reduced 0.93%
$0
$987,000 0.36% of portfolio
1,921
Q1 2024 Added 4.4%
$0
$849,000 0.31% of portfolio
4,666
Q1 2025 Reduced 2.22%
$0
$808,000 0.3% of portfolio
17,858
Q1 2025 Added 16.34%
$0
$814,000 0.3% of portfolio
29,535
Q1 2025 Reduced 0.14%
$0
$778,000 0.29% of portfolio
1,392
Q4 2024 Added 63.38%
$3.12B
$749,000 0.28% of portfolio
21,160
Q1 2025 New
$648B
$691,000 0.25% of portfolio
1,298
Q1 2025 Added 35.92%
$0
$641,000 0.24% of portfolio
16,304
Q1 2025 Reduced 1.22%
$0
$633,000 0.23% of portfolio
18,137
Q1 2025 Added 10.4%
$168B
$598,000 0.22% of portfolio
8,212
Q1 2025 Reduced 1.88%
$1.42B
$522,000 0.19% of portfolio
10,407
Q1 2025 Added 10.84%
$203B
$515,000 0.19% of portfolio
647
Q1 2025 Added 23.71%
$0
$510,000 0.19% of portfolio
25,814
Q1 2025 Added 206.76%
$0
$478,000 0.18% of portfolio
14,490
Q1 2025 Reduced 0.01%
$263B
$452,000 0.17% of portfolio
1,685
Q1 2025 Added 25.84%
$158M
$453,000 0.17% of portfolio
149,024
Q4 2023 Reduced 11.11%
$752B
$468,000 0.17% of portfolio
567
Q1 2025 Added 113.16%
$0
$437,000 0.16% of portfolio
10,820
Q1 2024 New
$543B
$437,000 0.16% of portfolio
469
Q1 2025 Added 39.17%
$0
$397,000 0.15% of portfolio
4,871
Q1 2025 Added 11.08%
$999B
$415,000 0.15% of portfolio
1,603
Q1 2025 Added 90.61%
$106B
$395,000 0.15% of portfolio
1,121
Q1 2025 Added 3.32%
$139B
$389,000 0.14% of portfolio
708
Q1 2025 Added 36.94%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $272 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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