Holders — by stockHoldings — by fund
Morling Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905198
$360.0M
disclosed book value
122
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 131,326 | $48.6M | 13.5% |
| 2 | TOTLSSGA ACTIVE ETF TR | 1.1M | $45.3M | 12.6% |
| 3 | FLXRTCW ETF TRUST | 819,626 | $32.1M | 8.9% |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 532,671 | $31.0M | 8.6% |
| 5 | DFAEDIMENSIONAL ETF TRUST | 736,803 | $29.6M | 8.2% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 540,576 | $27.9M | 7.8% |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 320,043 | $18.9M | 5.2% |
| 8 | DFAIDIMENSIONAL ETF TRUST | 375,773 | $15.5M | 4.3% |
| 9 | SCHXSCHWAB STRATEGIC TR | 445,652 | $13.1M | 3.6% |
| 10 | AAPLAPPLE INC | 38,576 | $11.2M | 3.1% |
| 11 | SPYMSPDR SERIES TRUST | 108,424 | $9.5M | 2.6% |
| 12 | AVUSAMERICAN CENTY ETF TR | 54,499 | $7.0M | 1.9% |
| 13 | IVVISHARES TR | 8,180 | $6.1M | 1.7% |
| 14 | IEMGISHARES INC | 67,701 | $5.6M | 1.6% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 58,356 | $4.2M | 1.2% |
| 16 | TSLATESLA INC | 8,381 | $3.5M | 1% |
| 17 | ITOTISHARES TR | 17,367 | $2.9M | 0.8% |
| 18 | GOOGALPHABET INC | 6,930 | $2.4M | 0.7% |
| 19 | NVDANVIDIA CORPORATION | 12,223 | $2.4M | 0.7% |
| 20 | AMZNAMAZON COM INC | 8,748 | $2.1M | 0.6% |
| 21 | ESGUISHARES TR | 12,727 | $2.1M | 0.6% |
| 22 | DFSUDIMENSIONAL ETF TRUST | 40,489 | $1.9M | 0.5% |
| 23 | STUBSTUBHUB HLDGS INC | 131,535 | $1.7M | 0.5% |
| 24 | GOOGLALPHABET INC | 4,490 | $1.6M | 0.4% |
| 25 | SCHBSCHWAB STRATEGIC TR | 54,435 | $1.6M | 0.4% |
| 26 | SPTMSPDR SERIES TRUST | 15,017 | $1.4M | 0.4% |
| 27 | DXDYNEX CAP INC | 87,228 | $1.1M | 0.3% |
| 28 | SCHDSCHWAB STRATEGIC TR | 35,119 | $1.1M | 0.3% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 4,435 | $1.0M | 0.3% |
| 30 | SCHESCHWAB STRATEGIC TR | 28,720 | $1.0M | 0.3% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,392 | $1.0M | 0.3% |
| 32 | VOOVANGUARD INDEX FDS | 1,505 | $1.0M | 0.3% |
| 33 | RDDTREDDIT INC | 5,882 | $1.0M | 0.3% |
| 34 | TSLATESLA INCPUT | 2,400 | $1.0M | 0.3% |
| 35 | ESGEISHARES INC | 17,117 | $936,101 | 0.3% |
| 36 | DFSEDIMENSIONAL ETF TRUST | 18,361 | $897,477 | 0.2% |
| 37 | METAMETA PLATFORMS INC | 1,590 | $895,631 | 0.2% |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 1,086 | $828,770 | 0.2% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 13,411 | $800,473 | 0.2% |
| 40 | SPEMSPDR INDEX SHS FDS | 14,768 | $764,687 | 0.2% |
| 41 | AMDADVANCED MICRO DEVICES INC | 1,159 | $673,274 | 0.2% |
| 42 | DFACDIMENSIONAL ETF TRUST | 14,050 | $623,258 | 0.2% |
| 43 | MSFTMICROSOFT CORP | 1,657 | $618,094 | 0.2% |
| 44 | JPMJPMORGAN CHASE & CO | 1,844 | $603,597 | 0.2% |
| 45 | PRFINVESCO EXCHANGE TRADED FD T | 10,820 | $584,605 | 0.2% |
| 46 | DFEMDIMENSIONAL ETF TRUST | 13,596 | $552,541 | 0.2% |
| 47 | DOCNDIGITALOCEAN HLDGS INC | 3,257 | $511,447 | 0.1% |
| 48 | ESGDISHARES TR | 4,922 | $506,044 | 0.1% |
| 49 | UBERUBER TECHNOLOGIES INC | 6,893 | $497,399 | 0.1% |
| 50 | DFSIDIMENSIONAL ETF TRUST | 10,285 | $463,854 | 0.1% |
| 51 | EMXCISHARES INC | 4,394 | $449,506 | 0.1% |
| 52 | PDPINVESCO EXCHANGE TRADED FD T | 2,933 | $445,024 | 0.1% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 795 | $397,810 | 0.1% |
| 54 | BACBANK OF AMER CORP | 6,317 | $359,935 | 0.1% |
| 55 | EFAISHARES TR | 3,443 | $357,659 | 0.1% |
| 56 | ABNBAIRBNB INC | 2,288 | $327,413 | 0.1% |
| 57 | DELLDELL TECHNOLOGIES INC | 724 | $312,377 | 0.1% |
| 58 | SCHOSCHWAB STRATEGIC TR | 12,559 | $303,174 | 0.1% |
| 59 | AGFIRST MAJESTIC SILVER CORP | 17,500 | $296,800 | 0.1% |
| 60 | UCONFIRST TR EXCHNG TRADED FD VI | 11,881 | $295,597 | 0.1% |
| 61 | ISRGINTUITIVE SURGICAL INC | 716 | $284,739 | 0.1% |
| 62 | LLYELI LILLY & CO | 236 | $283,065 | 0.1% |
| 63 | QQQINVESCO QQQ TR | 376 | $276,959 | 0.1% |
| 64 | INVHINVITATION HOMES INC | 9,023 | $272,577 | 0.1% |
| 65 | OUNZVANECK MERK GOLD ETF | 7,050 | $272,060 | 0.1% |
| 66 | TFPMTRIPLE FLAG PRECIOUS METAL | 9,000 | $269,730 | 0.1% |
| 67 | SCHFSCHWAB STRATEGIC TR | 9,239 | $255,912 | 0.1% |
| 68 | GEVGE VERNOVA INC | 215 | $252,595 | 0.1% |
| 69 | GEGE AEROSPACE | 673 | $251,520 | 0.1% |
| 70 | ABBVABBVIE INC | 984 | $247,607 | 0.1% |
| 71 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 517 | $246,904 | 0.1% |
| 72 | BIZDVANECK ETF TRUST | 19,421 | $245,874 | 0.1% |
| 73 | GDXVANECK ETF TRUST | 3,209 | $242,116 | 0.1% |
| 74 | NFLXNETFLIX INC. | 3,361 | $239,975 | 0.1% |
| 75 | NOWSERVICENOW INC | 2,370 | $235,294 | 0.1% |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 601 | $225,567 | 0.1% |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 6,475 | $220,150 | 0.1% |
| 78 | MAAMID-AMER APT CMNTYS INC | 1,574 | $218,686 | 0.1% |
| 79 | VOVANGUARD INDEX FDS | 2,660 | $214,316 | 0.1% |
| 80 | SCHWSCHWAB CHARLES CORP | 2,305 | $212,682 | 0.1% |
| 81 | CATCATERPILLAR INC | 195 | $207,656 | 0.1% |
| 82 | TLTISHARES TR | 2,175 | $187,993 | 0.1% |
| 83 | SPYGSPDR SERIES TRUST | 1,574 | $187,290 | 0.1% |
| 84 | GDXJVANECK ETF TRUST | 1,802 | $177,020 | 0% |
| 85 | IVRINVESCO MORTGAGE CAPITAL INC | 21,196 | $167,452 | 0% |
| 86 | BTGB2GOLD CORP | 43,500 | $162,690 | 0% |
| 87 | IJHISHARES TR | 2,011 | $155,035 | 0% |
| 88 | QUALISHARES TR | 697 | $152,943 | 0% |
| 89 | IWFISHARES TR | 1,228 | $152,481 | 0% |
| 90 | VBVANGUARD INDEX FDS | 500 | $151,560 | 0% |
| 91 | NVGNUVEEN AMT FREE MUN CR INC F | 11,411 | $146,055 | 0% |
| 92 | IVWISHARES TR | 1,039 | $142,894 | 0% |
| 93 | IWMISHARES TR | 475 | $142,714 | 0% |
| 94 | SPDWSPDR INDEX SHS FDS | 2,801 | $141,142 | 0% |
| 95 | IJRISHARES TR | 868 | $128,756 | 0% |
| 96 | IVEISHARES TR | 457 | $103,766 | 0% |
| 97 | SOXXISHARES TR | 137 | $87,784 | 0% |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 409 | $87,023 | 0% |
| 99 | SDYSPDR SERIES TRUST | 353 | $53,720 | 0% |
| 100 | MTUMISHARES TR | 147 | $50,396 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.