Morling Financial Advisors, LLC Portfolio Holdings

Morling Financial Advisors, LLC

  • $260 Million
  • Q2 2025

Morling Financial Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $260 Million distributed in 102 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 $35.8M, Vanguard Total Stock Market Et with a value of $35.1M, Coinbase Global, Inc. with a value of $24.7M, Vanguard with a value of $24M, and Dimensional ETF Tr with a value of $22M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $272M to 260M.

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

Portfolio value $260 Million
ETFs: $207 Million
Technology: $39.1 Million
Consumer Cyclical: $7.7 Million
Communication Services: $4.31 Million
Financial Services: $1.64 Million
Healthcare: $399,000
Basic Materials: $230,000
Industrials: $222,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 13.76% of portfolio
893,262
Q2 2025 Reduced 1.95%
$0
$35.1 Million 13.48% of portfolio
115,547
Q2 2025 Added 2.79%
$45.5B
$24.7 Million 9.47% of portfolio
70,355
Q2 2025 Reduced 0.63%
$0
$24 Million 9.2% of portfolio
407,736
Q2 2025 Added 20.35%
$0
$22 Million 8.44% of portfolio
518,697
Q2 2025 Added 1.12%
$0
$21 Million 8.08% of portfolio
727,083
Q2 2025 Added 0.13%
$0
$11.6 Million 4.44% of portfolio
334,151
Q2 2025 Reduced 3.72%
$0
$11 Million 4.21% of portfolio
449,003
Q2 2025 Reduced 4.35%
$3.84T
$8.56 Million 3.29% of portfolio
41,718
Q2 2025 Reduced 11.1%
$0
$8.28 Million 3.18% of portfolio
113,850
Q2 2025 Reduced 0.45%
$0
$5.79 Million 2.22% of portfolio
9,330
Q2 2025 Reduced 1.7%
$0
$5.55 Million 2.13% of portfolio
55,031
Q2 2025 Added 1.76%
$1.34T
$4.23 Million 1.62% of portfolio
13,308
Q2 2025 Added 730.19%
$0
$3.77 Million 1.45% of portfolio
70,323
Q2 2025 Added 0.86%
$0
$3.34 Million 1.28% of portfolio
58,519
Q2 2025 Reduced 1.48%
$0
$2.34 Million 0.9% of portfolio
17,349
Q2 2025 Reduced 60.2%
$2.36T
$1.88 Million 0.72% of portfolio
8,587
Q2 2025 Reduced 23.85%
$0
$1.68 Million 0.64% of portfolio
12,400
Q2 2025 Added 14.92%
$0
$1.54 Million 0.59% of portfolio
20,534
Q2 2025 Reduced 0.39%
$3.8T
$1.42 Million 0.55% of portfolio
2,855
Q2 2025 Reduced 41.32%
$0
$1.38 Million 0.53% of portfolio
57,815
Q2 2025 Added 16.65%
$1.52T
$1.38 Million 0.53% of portfolio
7,796
Q2 2025 Reduced 21.24%
$1.75T
$1.17 Million 0.45% of portfolio
1,589
Q2 2025 Reduced 64.45%
$0
$1.09 Million 0.42% of portfolio
1,921
Q1 2024 Added 4.4%
$0
$956,000 0.37% of portfolio
36,085
Q2 2025 Reduced 4.03%
$0
$885,000 0.34% of portfolio
29,392
Q2 2025 Reduced 0.48%
$0
$860,000 0.33% of portfolio
1,392
Q4 2024 Added 63.38%
$0
$832,000 0.32% of portfolio
4,572
Q2 2025 Reduced 2.01%
$0
$754,000 0.29% of portfolio
15,250
Q2 2025 Reduced 14.6%
$0
$693,000 0.27% of portfolio
16,215
Q2 2025 Reduced 0.55%
$0
$706,000 0.27% of portfolio
18,047
Q2 2025 Reduced 0.5%
$1.5T
$666,000 0.26% of portfolio
3,781
Q2 2025 Reduced 55.55%
$184B
$650,000 0.25% of portfolio
6,973
Q2 2025 Reduced 15.09%
$914B
$563,000 0.22% of portfolio
1,942
Q2 2025 Reduced 63.37%
$95.7B
$554,000 0.21% of portfolio
1,088
Q2 2025 Reduced 2.94%
$1.1B
$522,000 0.2% of portfolio
9,310
Q2 2025 Reduced 10.54%
$0
$519,000 0.2% of portfolio
14,490
Q1 2025 Reduced 0.01%
$192B
$498,000 0.19% of portfolio
485
Q2 2025 Reduced 25.04%
$0
$457,000 0.18% of portfolio
10,820
Q1 2024 New
$547B
$479,000 0.18% of portfolio
358
Q2 2025 Reduced 23.67%
$0
$443,000 0.17% of portfolio
14,946
Q2 2025 Added 3.4%
$0
$416,000 0.16% of portfolio
4,664
Q2 2025 Reduced 4.25%
$0
$419,000 0.16% of portfolio
16,869
Q2 2025 Reduced 98.67%
$132M
$385,000 0.15% of portfolio
149,024
Q4 2023 Reduced 11.11%
$153B
$399,000 0.15% of portfolio
736
Q2 2025 Reduced 4.04%
$137B
$384,000 0.15% of portfolio
501
Q2 2025 Reduced 29.24%
$644B
$394,000 0.15% of portfolio
813
Q2 2025 Reduced 37.37%
$242B
$369,000 0.14% of portfolio
1,356
Q2 2025 Reduced 19.53%
$0
$347,000 0.13% of portfolio
5,509
Q2 2025 Reduced 9.75%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $260 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Morling Financial Advisors, LLC Portfolio

Follow Morling Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morling Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morling Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email