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
$53.2B
$394,000 0.14% of portfolio
3,306
Q1 2025 Reduced 50.94%
$289B
$394,000 0.14% of portfolio
753
Q1 2025 New
$35.5B
$371,000 0.14% of portfolio
9,474
Q1 2025 New
$0
$382,000 0.14% of portfolio
14,455
Q4 2024 Reduced 4.23%
$181B
$379,000 0.14% of portfolio
767
Q1 2025 Added 16.21%
$258B
$349,000 0.13% of portfolio
1,746
Q1 2025 New
$433B
$359,000 0.13% of portfolio
380
Q1 2025 New
$355B
$326,000 0.12% of portfolio
7,821
Q1 2025 Added 8.13%
$0
$336,000 0.12% of portfolio
6,104
Q1 2025 Reduced 11.88%
$101B
$318,000 0.12% of portfolio
1,901
Q1 2025 New
$1.11T
$331,000 0.12% of portfolio
1,999
Q1 2025 Added 67.28%
$0
$293,000 0.11% of portfolio
2,933
Q1 2024 New
$0
$311,000 0.11% of portfolio
840
Q1 2025 Reduced 15.15%
$328B
$287,000 0.11% of portfolio
1,370
Q1 2025 New
$585B
$288,000 0.11% of portfolio
823
Q1 2025 New
$0
$301,000 0.11% of portfolio
3,692
Q1 2025 Added 1.93%
$0
$256,000 0.09% of portfolio
1,155
Q1 2025 Reduced 25.72%
$215B
$216,000 0.08% of portfolio
2,194
Q1 2025 Reduced 7.07%
$115B
$227,000 0.08% of portfolio
7,206
Q1 2025 New
$256B
$231,000 0.08% of portfolio
2,635
Q1 2025 New
$0
$221,000 0.08% of portfolio
1,112
Q1 2025 Added 134.11%
$543B
$204,000 0.07% of portfolio
374
Q1 2025 New
$0
$203,000 0.07% of portfolio
433
Q1 2025 Reduced 58.92%
$0
$168,000 0.06% of portfolio
651
Q1 2025 Reduced 1.51%
$0
$166,000 0.06% of portfolio
13,486
Q1 2025 Reduced 26.88%
$0
$155,000 0.06% of portfolio
901
Q1 2025 Reduced 5.26%
$0
$143,000 0.05% of portfolio
1,781
Q2 2023 Added 0.28%
$0
$149,000 0.05% of portfolio
1,524
Q3 2024 New
$0
$127,000 0.05% of portfolio
354
Q3 2023 Reduced 0.28%
$0
$117,000 0.04% of portfolio
2,011
Q4 2024 Reduced 5.85%
$0
$113,000 0.04% of portfolio
1,088
Q1 2025 Reduced 1.81%
$0
$105,000 0.04% of portfolio
1,162
Q1 2025 Reduced 1.69%
$0
$106,000 0.04% of portfolio
2,926
Q1 2025 Reduced 3.91%
$16.5B
$113,000 0.04% of portfolio
37,178
Q1 2025 New
$0
$75,000 0.03% of portfolio
3,230
Q1 2025 Added 169.17%
$0
$91,000 0.03% of portfolio
761
Q4 2024 New
$0
$93,000 0.03% of portfolio
1,024
Q1 2025 Added 0.69%
$0
$69,000 0.03% of portfolio
2,784
Q4 2024 New
$0
$70,000 0.03% of portfolio
409
Q1 2024 New
$0
$90,000 0.03% of portfolio
1,082
Q4 2024 New
$0
$49,000 0.02% of portfolio
195
Q4 2024 New
$0
$60,000 0.02% of portfolio
325
Q4 2024 New
$0
$51,000 0.02% of portfolio
600
Q1 2025 Reduced 1.96%
$0
$54,000 0.02% of portfolio
916
Q3 2024 New
$0
$44,000 0.02% of portfolio
381
Q1 2025 New
$0
$47,000 0.02% of portfolio
353
Q4 2023 Reduced 25.53%
$0
$52,000 0.02% of portfolio
1,296
Q1 2025 Added 129,500.0%
$0
$20,000 0.01% of portfolio
235
Q4 2024 New
$86.1M
$14,000 0.01% of portfolio
10,000
Q1 2023 New

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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