Morling Financial Advisors, LLC Portfolio Holdings

Morling Financial Advisors, LLC

  • $254 Million
  • Q3 2025

Morling Financial Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $39.2M, Ssga Active ETF Tr Spdr Doblel with a value of $38.2M, Vanguard with a value of $25.7M, Dimensional ETF Tr with a value of $23.9M, and Dimensional ETF Tr with a value of $23.2M.

Examining the 13F form we can see an decrease of $6.93M in the current position value, from $260M to 254M.

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

Portfolio value $254 Million
ETFs: $222 Million
Technology: $16.2 Million
Consumer Cyclical: $7.27 Million
Communication Services: $4.58 Million
Financial Services: $2.02 Million
Healthcare: $541,000
Basic Materials: $495,000
Industrials: $239,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 15.47% of portfolio
119,501
Q3 2025 Added 3.42%
$0
$38.2 Million 15.08% of portfolio
942,042
Q3 2025 Added 5.46%
$0
$25.7 Million 10.15% of portfolio
437,192
Q3 2025 Added 7.22%
$0
$23.9 Million 9.41% of portfolio
521,207
Q3 2025 Added 0.48%
$0
$23.2 Million 9.15% of portfolio
735,865
Q3 2025 Added 1.21%
$0
$12.6 Million 4.95% of portfolio
345,495
Q3 2025 Added 3.39%
$0
$11.8 Million 4.66% of portfolio
448,166
Q3 2025 Reduced 0.19%
$0
$8.75 Million 3.45% of portfolio
111,711
Q3 2025 Reduced 1.88%
$0
$5.98 Million 2.36% of portfolio
55,025
Q3 2025 Reduced 0.01%
$0
$5.64 Million 2.22% of portfolio
8,423
Q3 2025 Reduced 9.72%
$0
$3.74 Million 1.47% of portfolio
69,640
Q3 2025 Reduced 0.97%
$0
$3.49 Million 1.38% of portfolio
58,236
Q3 2025 Reduced 0.48%
$0
$2.53 Million 1.0% of portfolio
17,349
Q2 2025 Reduced 60.2%
$0
$1.8 Million 0.71% of portfolio
12,348
Q3 2025 Reduced 0.42%
$0
$1.48 Million 0.58% of portfolio
18,376
Q3 2025 Reduced 10.51%
$0
$1.47 Million 0.58% of portfolio
57,069
Q3 2025 Reduced 1.29%
$0
$980,000 0.39% of portfolio
29,392
Q2 2025 Reduced 0.48%
$0
$955,000 0.38% of portfolio
35,014
Q3 2025 Reduced 2.97%
$0
$927,000 0.37% of portfolio
1,392
Q4 2024 Added 63.38%
$0
$813,000 0.32% of portfolio
15,019
Q3 2025 Reduced 1.51%
$0
$818,000 0.32% of portfolio
4,496
Q3 2025 Reduced 1.66%
$0
$773,000 0.3% of portfolio
17,815
Q3 2025 Reduced 1.29%
$0
$742,000 0.29% of portfolio
15,855
Q3 2025 Reduced 2.22%
$0
$558,000 0.22% of portfolio
14,490
Q1 2025 Reduced 0.01%
$0
$489,000 0.19% of portfolio
10,820
Q1 2024 New
$0
$465,000 0.18% of portfolio
14,529
Q3 2025 Reduced 2.79%
$0
$433,000 0.17% of portfolio
4,662
Q3 2025 Reduced 0.04%
$0
$371,000 0.15% of portfolio
5,509
Q2 2025 Reduced 9.75%
$0
$383,000 0.15% of portfolio
15,222
Q3 2025 Reduced 9.76%
$0
$346,000 0.14% of portfolio
2,933
Q1 2024 New
$0
$321,000 0.13% of portfolio
3,443
Q2 2025 Reduced 6.74%
$0
$223,000 0.09% of portfolio
762
Q3 2025 Added 17.05%
$0
$191,000 0.08% of portfolio
8,221
Q3 2025 Added 0.01%
$0
$182,000 0.07% of portfolio
2,047
Q3 2025 Added 97.59%
$0
$168,000 0.07% of portfolio
6,911
Q3 2025 Added 40.13%
$0
$164,000 0.06% of portfolio
1,574
Q3 2025 Reduced 11.62%
$0
$143,000 0.06% of portfolio
307
Q3 2025 Reduced 34.82%
$0
$123,000 0.05% of portfolio
485
Q3 2025 Reduced 45.44%
$0
$131,000 0.05% of portfolio
2,011
Q4 2024 Reduced 5.85%
$0
$124,000 0.05% of portfolio
2,912
Q2 2025 Reduced 0.48%
$0
$130,000 0.05% of portfolio
1,098
Q3 2025 Added 0.92%
$0
$114,000 0.04% of portfolio
475
Q3 2025 Reduced 13.16%
$0
$77,000 0.03% of portfolio
409
Q1 2024 New
$0
$67,000 0.03% of portfolio
701
Q3 2025 Added 16.83%
$0
$40,000 0.02% of portfolio
216
Q3 2025 Added 21,500.0%
$0
$49,000 0.02% of portfolio
491
Q3 2025 New
$0
$61,000 0.02% of portfolio
128
Q3 2025 New
$0
$49,000 0.02% of portfolio
353
Q4 2023 Reduced 25.53%
$0
$13,000 0.01% of portfolio
78
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $254 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 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