Morling Financial Advisors, LLC

Open in PORT →← all managers

CIK 1905198

13F portfolio (2026-Q1)

$324M

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

107

Top 5

53.2%

Top 10

77.4%

Effective N

13.5

HHI

0.074

This quarter

11 new · 0 exit →

By sector

Unclassified90.3%

Information Technology4.7%

Communication Services1.7%

Consumer Discretionary1.6%

Financials0.6%

Real Estate0.4%

Industrials0.2%

Health Care0.2%

Materials0.1%

By market cap

Unknown90.3%

Mega (>$200B)7.6%

Large ($10–200B)1.2%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

By region

Other90.3%

North America9.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.45%	75
Technology Hardware & Equipment	3.05%	1
Software & IT Services	1.70%	5
Automobiles & Components	0.96%	1
Semiconductors & Semiconductor Equipment	0.83%	2
Specialty Retail	0.58%	1
Software	0.47%	4
Equity Real Estate Investment Trusts (REITs)	0.38%	2
Entertainment	0.27%	1
Banks	0.26%	2
Commercial Services & Supplies	0.24%	2
Capital Markets	0.23%	3
Pharmaceuticals & Biotechnology	0.13%	2
Metals & Mining	0.12%	2
Health Care Equipment & Supplies	0.10%	1
Media & Entertainment	0.10%	1
Real Estate Management & Development	0.07%	1
Hotels, Restaurants & Leisure	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TOTL	SSGA ACTIVE ETF TR	Unclassified	13.50%
2	VTI	VANGUARD INDEX FDS	Unclassified	12.76%
3	FLXR	TCW ETF TRUST	Unclassified	9.61%
4	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	9.27%
5	DFAE	DIMENSIONAL ETF TRUST	Unclassified	8.03%
6	DFAU	DIMENSIONAL ETF TRUST	Unclassified	7.49%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.76%
8	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.43%
9	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.53%
10	AAPL	Apple Inc.	Information Technology	3.05%

33/107 names classified · sector 9.7% of weight · industry 9.6% · mkt cap 9.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, EXFY, MU, TEAM · other

FinancialsCOIN, JPM, BAC, BRK.B, SCHW · other

Communication ServicesMETA, GOOG, GOOGL, DIS, STUB · other

Consumer DiscretionaryAMZN, TSLA, CMG, COST, WMT

Health CareLLY, ABBV, PFE, ABT, BNTX · other

Real EstateVTR, RC, ABR, SACH, DX · other

UtilitiesET, USAC, AROC

IndustrialsUBER, ABNB

EnergyMPLX, EGY

MaterialsAG, BTG

UnclassifiedVTI, SCHX, TOTL, DFAU, UCON · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)Morling Financial Advisors, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesReal EstateFinancialsHealth CareIndustrials

Style box summary for Morling Financial Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.3%, Large Core 1.4%, Mid Growth 0.4%.

Classified: 8.8% of book weight (25/107 names) · unclassified 91.2%: TOTL, VTI, FLXR, VGSH, DFAE, DFAU, VGIT, DFAI, SCHX, SPYM +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TOTLSSGA ACTIVE ETF TR	1,102,242	$44M	13.5%	ADD 9%
2	VTIVANGUARD INDEX FDS	129,055	$41M	12.8%	ADD 5%
3	FLXRTCW ETF TRUST	793,655	$31M	9.6%	ADD 7%
4	VGSHVANGUARD SHORT-TERM TREASURY ETF	513,824	$30M	9.3%	ADD 8%
5	DFAEDIMENSIONAL ETF TRUST	769,272	$26M	8.0%	HOLD
6	DFAUDIMENSIONAL ETF TRUST	538,875	$24M	7.5%	HOLD
7	VGITVANGUARD SCOTTSDALE FDS	313,631	$19M	5.8%	NEW
8	DFAIDIMENSIONAL ETF TRUST	369,287	$14M	4.4%	ADD 3%
9	SCHXSCHWAB U.S. LARGE-CAP ETF	446,063	$11M	3.5%	TRIM −3%
10	AAPLAPPLE INC	39,019	$10M	3.1%	ADD 2%
11	SPYMSPDR SERIES TRUST	109,688	$8M	2.6%	HOLD
12	AVUSAMERICAN CENTY ETF TR	54,498	$6M	1.9%	HOLD
13	IVVISHARES TR	8,055	$5M	1.6%	HOLD
14	IEMGISHARES INC	66,770	$5M	1.4%	TRIM −5%
15	VEAVANGUARD TAX-MANAGED FDS	56,668	$4M	1.1%	TRIM −3%
16	TSLATESLA INC	8,386	$3M	1.0%	HOLD
17	ITOTISHARES TR	17,367	$2M	0.8%	HOLD
18	NVDANVIDIA CORPORATION	13,402	$2M	0.7%	ADD 13%
19	GOOGALPHABET INC	6,968	$2M	0.6%	HOLD
20	AMZNAMAZON COM INC	9,028	$2M	0.6%	ADD 12%
21	ESGUISHARES TR	12,789	$2M	0.6%	ADD 2%
22	DFSUDIMENSIONAL ETF TRUST	39,429	$2M	0.5%	HOLD
23	GOOGLALPHABET INC	5,303	$2M	0.5%	ADD 59%
24	SCHBSCHWAB STRATEGIC TR	55,361	$1M	0.4%	TRIM −3%
25	SPTMSPDR SERIES TRUST	16,160	$1M	0.4%	TRIM −4%
26	SCHDSCHWAB STRATEGIC TR	35,119	$1M	0.3%	HOLD
27	DXDYNEX CAP INC	83,931	$1M	0.3%	NEW
28	VIGVANGUARD SPECIALIZED FUNDS	4,538	$975,942	0.3%	HOLD
29	SCHESCHWAB STRATEGIC TR	29,392	$968,466	0.3%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	1,392	$905,159	0.3%	HOLD
31	VOOVANGUARD INDEX FDS	1,505	$899,313	0.3%	TRIM −21%
32	STUBSTUBHUB HLDGS INC	139,135	$868,202	0.3%	NEW
33	METAMETA PLATFORMS INC	1,514	$866,205	0.3%	ADD 4%
34	RDDTREDDIT INC	6,282	$845,871	0.3%	ADD 15%
35	ESGEISHARES INC	17,636	$801,919	0.2%	HOLD
36	DFSEDIMENSIONAL ETF TRUST	18,482	$783,077	0.2%	TRIM −8%
37	VWOVANGUARD INTL EQUITY INDEX F	13,691	$740,023	0.2%	TRIM −9%
38	SPEMSPDR INDEX SHS FDS	15,060	$706,464	0.2%	TRIM −2%
39	MSFTMICROSOFT CORP	1,756	$650,019	0.2%	TRIM −28%
40	DFACDIMENSIONAL ETF TRUST	14,050	$545,983	0.2%	HOLD
41	JPMJPMORGAN CHASE & CO	1,814	$533,606	0.2%	HOLD
42	PRFINVESCO EXCHANGE TRADED FD T	10,820	$514,275	0.2%	HOLD
43	UBERUBER TECHNOLOGIES INC	6,886	$495,310	0.2%	HOLD
44	DFEMDIMENSIONAL ETF TRUST	13,807	$477,032	0.1%	TRIM −5%
45	ESGDISHARES TR	4,848	$463,595	0.1%	HOLD
46	EMXCISHARES INC	5,509	$433,338	0.1%	HOLD
47	DFSIDIMENSIONAL ETF TRUST	10,132	$429,597	0.1%	TRIM −9%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	891	$426,967	0.1%	HOLD
49	CRWDCROWDSTRIKE HLDGS INC	1,085	$423,595	0.1%	HOLD
50	AMDADVANCED MICRO DEVICES INC	1,754	$356,816	0.1%	NEW
51	PDPINVESCO EXCHANGE TRADED FD T	2,933	$354,143	0.1%	HOLD
52	EFAISHARES TR	3,443	$334,419	0.1%	HOLD
53	ISRGINTUITIVE SURGICAL INC	705	$324,998	0.1%	HOLD
54	NFLXNETFLIX INC	3,350	$322,103	0.1%	HOLD
55	SCHOSCHWAB SHORT-TERM US TREASURY ETF	13,070	$317,209	0.1%	ADD 35%
56	TFPMTRIPLE FLAG PRECIOUS METAL	9,000	$312,390	0.1%	NEW
57	BACBANK AMERICA CORP	6,308	$307,509	0.1%	HOLD
58	UCONFIRST TR EXCHNG TRADED FD VI	12,082	$299,269	0.1%	TRIM −4%
59	ABNBAIRBNB INC	2,284	$288,424	0.1%	HOLD
60	SGOVISHARES TR	2,851	$286,982	0.1%	NEW
61	DOCNDIGITALOCEAN HLDGS INC	3,257	$279,385	0.1%	NEW
62	AGFIRST MAJESTIC SILVER CORP	12,500	$268,500	0.1%	NEW
63	NOWSERVICENOW INC	2,345	$245,170	0.1%	HOLD
64	SCHFSCHWAB STRATEGIC TR	9,900	$245,023	0.1%	TRIM −7%
65	BIZDVANECK ETF TRUST	18,700	$239,360	0.1%	TRIM −35%
66	INVHINVITATION HOMES INC	8,923	$221,739	0.1%	HOLD
67	SCHWSCHWAB CHARLES CORP	2,300	$216,154	0.1%	HOLD
68	LLYELI LILLY & CO	233	$214,306	0.1%	HOLD
69	CRMSALESFORCE INC	1,142	$213,177	0.1%	HOLD
70	ABBVABBVIE INC	980	$213,135	0.1%	HOLD
71	RGLDROYAL GOLD INC	825	$209,954	0.1%	TRIM −67%
72	QQQINVESCO QQQ TR	360	$207,842	0.1%	HOLD
73	CMGCHIPOTLE MEXICAN GRILL INC	6,475	$207,265	0.1%	TRIM −13%
74	VOVANGUARD INDEX FDS	650	$186,667	0.1%	HOLD
75	TLTISHARES TR	2,150	$186,413	0.1%	TRIM −33%
76	GDXVANECK ETF TRUST GOLD MINERS ETF	1,859	$170,597	0.1%	TRIM −21%
77	IVRINVESCO MORTGAGE CAPITAL INC	20,292	$163,961	0.1%	NEW
78	SPYGSPDR SERIES TRUST STATE STREET SPD	1,574	$154,110	0.0%	HOLD
79	NVGNUVEEN AMT FREE MUN CR INC F	11,198	$138,074	0.0%	TRIM −22%
80	IJHISHARES TR	2,011	$135,774	0.0%	HOLD
81	IWFISHARES TR	307	$130,905	0.0%	HOLD
82	SPDWSPDR INDEX SHS FDS	2,805	$128,048	0.0%	TRIM −3%
83	VBVANGUARD INDEX FDS	485	$127,031	0.0%	HOLD
84	TLTWISHARES TR	5,251	$118,767	0.0%	HOLD
85	IWMISHARES TR	475	$117,800	0.0%	HOLD
86	GDXJVANECK ETF TRUST	902	$108,244	0.0%	TRIM −56%
87	BTGB2GOLD CORP	23,500	$106,455	0.0%	NEW
88	IJRISHARES TR	683	$84,923	0.0%	TRIM −37%
89	RSPINVESCO EXCHANGE TRADED FD T	409	$78,495	0.0%	HOLD
90	SDYSPDR SER TR	353	$51,517	0.0%	HOLD
91	ISHARES TR	5,020	$46,034	0.0%	TRIM −6%
92	SCHASCHWAB STRATEGIC TR	1,201	$34,931	0.0%	HOLD
93	VTVANGUARD INTL EQUITY INDEX F	201	$27,868	0.0%	ADD 2%
94	LDEMISHARES TR	462	$26,754	0.0%	HOLD
95	IVWISHARES TR	234	$26,468	0.0%	HOLD
96	IVLUISHARES TR	397	$15,753	0.0%	HOLD
97	IWNISHARES TR	78	$14,788	0.0%	HOLD
98	EWTISHARES INC MSCI TAIWAN ETF	200	$14,184	0.0%	NEW
99	EEMISHARES TR	186	$10,563	0.0%	HOLD
100	ICFIShares Cohen & Steers REIT ETF	150	$9,284	0.0%	HOLD
101	FXIISHARES TR	60	$2,154	0.0%	HOLD
102	IDEVISHARES TR	1	$66	0.0%	HOLD
103	SPIBSPDR SERIES TRUST	1	$30	0.0%	HOLD
104	FNDASCHWAB STRATEGIC TR	1	$28	0.0%	HOLD
105	SCHPSCHWAB STRATEGIC TR	1	$23	0.0%	HOLD
106	EBNDSPDR SERIES TRUST	1	$20	0.0%	HOLD
107	SCHRSCHWAB STRATEGIC TR	1	$15	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TOTLSSGA ACTIVE ETF TR

968K

911K

893K

942K

1.0M

1.1M

$44M

VTIVANGUARD INDEX FDS

108K

112K

116K

120K

123K

129K

$41M

FLXRTCW ETF TRUST

—

669K

693K

738K

794K

$31M

VGSHVANGUARD SHORT-TERM TREASURY ETF

317K

339K

408K

437K

476K

514K

$30M

DFAEDIMENSIONAL ETF TRUST

670K

726K

727K

736K

759K

769K

$26M

DFAUDIMENSIONAL ETF TRUST

503K

513K

519K

521K

531K

539K

$24M

VGITVANGUARD SCOTTSDALE FDS

—

157

—

314K

$19M

DFAIDIMENSIONAL ETF TRUST

332K

347K

334K

345K

359K

369K

$14M

SCHXSCHWAB U.S. LARGE-CAP ETF

467K

469K

449K

448K

459K

446K

$11M

AAPLAPPLE INC

42K

47K

42K

41K

38K

39K

$10M

SPYMSPDR SERIES TRUST

115K

114K

112K

110K

$8M

AVUSAMERICAN CENTY ETF TR

55K

54K

55K

54K

$6M

IVVISHARES TR

10K

$5M

IEMGISHARES INC

71K

70K

67K

$5M

VEAVANGUARD TAX-MANAGED FDS

60K

59K

58K

57K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Morling Financial Advisors, LLC