SEC 13F Intelligence

Managers / Q1 2026

Morling Financial Advisors, LLC

CIK 0001905198 · 39355 CALIFORNIA STREET, SUITE 201A, FREMONT, CA, 94538-1447 · 415-896-3013

Reported Value
$325M
Q1 2026
Positions
108
Filings on Record
18
2019–present window
Filed
May 6, 2026
original filing

Summary

Morling Financial Advisors, LLC reported $325M in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, Ssga Active Etf Tr, represents 13.5% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+13.5%
Ssga Active Etf Tr
New / Exited
11 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $79MQ2 ’22: $77MQ3 ’22: $73MQ3 ’22Q4 ’22: $78MQ1 ’23: $93MQ2 ’23: $104MQ2 ’23Q3 ’23: $101MQ4 ’23: $124MQ1 ’24: $175MQ1 ’24Q2 ’24: $229MQ3 ’24: $262MQ4 ’24: $287MQ4 ’24Q1 ’25: $291MQ2 ’25: $306MQ3 ’25: $302MQ3 ’25Q4 ’25: $318MQ1 ’26: $325Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.0%Common Stock: 9.5%REIT: 0.4%Closed-End Fund: 0.0%
  • ETP · 90.0% · $293M
  • Common Stock · 9.5% · $31M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.0% · $138,074

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+313.6K313.6K+$19M$19M
DYT1DYNEX CAP INCNEW+83.9K83.9K+$1M$1M
STUBSTUBHUB HLDGS INCNEW+139.1K139.1K+$868,202$868,202
AMDADVANCED MICRO DEVICES INCNEW+1.8K1.8K+$356,816$356,816
TFPMTRIPLE FLAG PRECIOUS METALNEW+9.0K9.0K+$312,390$312,390
ISHARES TRNEW+2.9K2.9K+$286,982$286,982
DOCNDIGITALOCEAN HLDGS INCNEW+3.3K3.3K+$279,385$279,385
AGFIRST MAJESTIC SILVER CORPNEW+12.5K12.5K+$268,500$268,500

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US CORE EQT MKT · INTL CORE EQT MK · US SUSTAINABILTY · EMERGING MARKETS · US CORE EQUITY 2 · EMERGING MKTS CO · INTERNATIONAL21.09%$69M1.77M
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS14.99%$49M827.5K
3SSGA ACTIVE ETF TRSTATE STREET DOU13.46%$44M1.10M
4VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS13.00%$42M130.6K
5TCW ETF TRUSTFLEXIBLE INCOME9.58%$31M793.7K
6SCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF · US DIVIDEND EQ · EMRG MKTEQ ETF4.57%$15M565.9K
7ESGDISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · ESG AWR MSCI USA · ESG AW MSCI EAFE3.08%$10M43.1K
8AAPLAPPLE INChistory →COM3.04%$10M39.0K
9SPDR SERIES TRUSTSTATE STREET SPD2.97%$10M125.8K
10AMERICAN CENTY ETF TRUS EQT ETF1.86%$6M54.5K
11ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · MSCI EMRG CHN1.81%$6M89.9K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.12%$4M56.7K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.08%$4M12.3K
14TSLATESLA INCCOM0.96%$3M8.4K
15NVDANVIDIA CORPORATIONCOM0.72%$2M13.4K
16AMZNAMAZON COM INCCOM0.58%$2M9.0K
17DYT1DYNEX CAP INCCOM0.33%$1M83.9K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$975,9424.5K
19STATE STR SPDR S&P 500 ETF TTR UNIT0.28%$905,1591.4K
20STUBSTUBHUB HLDGS INCCL A0.27%$868,202139.1K
21METAMETA PLATFORMS INCCL A0.27%$866,2051.5K
22RDDTREDDIT INCCL A0.26%$845,8716.3K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.23%$740,02313.7K
24SPDR INDEX SHS FDSSTATE STREET SPD0.22%$706,46415.1K
25MSFTMICROSOFT CORPCOM0.20%$650,0191.8K
26JPMJPMORGAN CHASE & COCOM0.16%$533,6061.8K
27INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.16%$514,27510.8K
28UBERUBER TECHNOLOGIES INCCOM0.15%$495,3106.9K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$426,967891
30CRWDCROWDSTRIKE HLDGS INCCL A0.13%$423,5951.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$325M108May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$318M103Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M105Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M102Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$291M121May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$287M121Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M100Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$229M90Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$175M104May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M81Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$101M73Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$104M76Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$93M85May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$78M75Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$73M69Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M74Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$79M81May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M80Feb 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.