Morling Financial Advisors, LLC
CIK 0001905198
Annualised vol
2.334062%
Beta
0.110282
HHI
714.271285
Top-10 weight
75.896208%
VaR 95%
0.227565%
VaR 99%
0.389651%
Max drawdown
4.085827%
Matched value
8.974719%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 38,576 | 39,019 | -1.14% | 11,162,351 |
| TSLA | REDUCED | 10,781 | 10,786 | -0.05% | 4,534,489 |
| GOOGL | REDUCED | 11,420 | 12,271 | -6.94% | 4,053,069 |
| NVDA | REDUCED | 12,223 | 13,402 | -8.8% | 2,445,763 |
| AMZN | REDUCED | 8,748 | 9,028 | -3.1% | 2,085,046 |
| RDDT | REDUCED | 5,882 | 6,282 | -6.37% | 1,020,998 |
| META | ADDED | 1,590 | 1,514 | 5.02% | 895,631 |
| AMD | REDUCED | 1,159 | 1,754 | -33.92% | 673,274 |
| MSFT | REDUCED | 1,657 | 1,756 | -5.64% | 618,094 |
| JPM | ADDED | 1,844 | 1,814 | 1.65% | 603,597 |
| UBER | ADDED | 6,893 | 6,886 | 0.1% | 497,399 |
| ABNB | ADDED | 2,288 | 2,284 | 0.18% | 327,413 |
| DELL | NEW | 724 | - | - | 312,377 |
| AG | ADDED | 17,500 | 12,500 | 40.0% | 296,800 |
| ISRG | ADDED | 716 | 705 | 1.56% | 284,739 |
| LLY | ADDED | 236 | 233 | 1.29% | 283,065 |
| INVH | ADDED | 9,023 | 8,923 | 1.12% | 272,577 |
| OUNZ | NEW | 7,050 | - | - | 272,060 |
| GEV | NEW | 215 | - | - | 252,595 |
| ABBV | ADDED | 984 | 980 | 0.41% | 247,607 |
| NFLX | ADDED | 3,361 | 3,350 | 0.33% | 239,975 |
| NOW | ADDED | 2,370 | 2,345 | 1.07% | 235,294 |
| CMG | UNCHANGED | 6,475 | 6,475 | 0.0% | 220,150 |
| SCHW | ADDED | 2,305 | 2,300 | 0.22% | 212,682 |
| CAT | NEW | 195 | - | - | 207,656 |
| IVR | ADDED | 21,196 | 20,292 | 4.45% | 167,452 |
| BTG | ADDED | 43,500 | 23,500 | 85.11% | 162,690 |
| CRM | CLOSED OUT | 0 | 1,142 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 825 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,595,802 | 13.5 | 131326.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 45,299,841 | 12.58 | 1147703.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 32,137,523 | 8.93 | 819626.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,001,430 | 8.61 | 532671.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 29,626,846 | 8.23 | 736803.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,942,348 | 7.76 | 540576.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,876,152 | 5.24 | 320043.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,500,617 | 4.31 | 375773.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,115,528 | 3.64 | 445652.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,162,351 | 3.1 | 38576.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,528,329 | 2.65 | 108424.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,980,202 | 1.94 | 54499.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,125,787 | 1.7 | 8180.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,608,333 | 1.56 | 67701.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,157,884 | 1.15 | 58356.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,525,049 | 0.98 | 8381.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,852,889 | 0.79 | 17367.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,448,478 | 0.68 | 6930.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,445,763 | 0.68 | 12223.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,085,046 | 0.58 | 8748.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,083,076 | 0.58 | 12727.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,888,002 | 0.52 | 40489.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 1,692,855 | 0.47 | 131535.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,604,591 | 0.45 | 4490.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,576,438 | 0.44 | 54435.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,363,398 | 0.38 | 15017.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 1,143,565 | 0.32 | 87228.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,113,613 | 0.31 | 35119.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,049,410 | 0.29 | 4435.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,041,387 | 0.29 | 28720.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,039,374 | 0.29 | 1392.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,033,649 | 0.29 | 1505.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,020,998 | 0.28 | 5882.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,009,440 | 0.28 | 2400.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 936,101 | 0.26 | 17117.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 897,477 | 0.25 | 18361.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 895,631 | 0.25 | 1590.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 828,770 | 0.23 | 1086.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 800,473 | 0.22 | 13411.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 764,687 | 0.21 | 14768.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 673,274 | 0.19 | 1159.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 623,258 | 0.17 | 14050.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 618,094 | 0.17 | 1657.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 603,597 | 0.17 | 1844.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 584,605 | 0.16 | 10820.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 552,541 | 0.15 | 13596.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 511,447 | 0.14 | 3257.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 506,044 | 0.14 | 4922.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 497,399 | 0.14 | 6893.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 463,854 | 0.13 | 10285.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 449,506 | 0.12 | 4394.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 445,024 | 0.12 | 2933.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,810 | 0.11 | 795.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 359,935 | 0.1 | 6317.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 357,659 | 0.1 | 3443.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 327,413 | 0.09 | 2288.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 312,377 | 0.09 | 724.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 303,174 | 0.08 | 12559.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 296,800 | 0.08 | 17500.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 295,597 | 0.08 | 11881.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284,739 | 0.08 | 716.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 283,065 | 0.08 | 236.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,959 | 0.08 | 376.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 272,577 | 0.08 | 9023.0 |
| OUNZ | NEW | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 272,060 | 0.08 | 7050.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 269,730 | 0.07 | 9000.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 255,912 | 0.07 | 9239.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 252,595 | 0.07 | 215.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 251,520 | 0.07 | 673.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 247,607 | 0.07 | 984.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 246,904 | 0.07 | 517.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 245,874 | 0.07 | 19421.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 242,116 | 0.07 | 3209.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 239,975 | 0.07 | 3361.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 235,294 | 0.07 | 2370.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 225,567 | 0.06 | 601.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220,150 | 0.06 | 6475.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 218,686 | 0.06 | 1574.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,316 | 0.06 | 2660.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 212,682 | 0.06 | 2305.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 207,656 | 0.06 | 195.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 187,993 | 0.05 | 2175.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 187,290 | 0.05 | 1574.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 177,020 | 0.05 | 1802.0 | |
| IVR | ADDED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 167,452 | 0.05 | 21196.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 162,690 | 0.05 | 43500.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 155,035 | 0.04 | 2011.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 152,943 | 0.04 | 697.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 152,481 | 0.04 | 1228.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 151,560 | 0.04 | 500.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 146,055 | 0.04 | 11411.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 142,894 | 0.04 | 1039.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,714 | 0.04 | 475.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 141,142 | 0.04 | 2801.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 128,756 | 0.04 | 868.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 103,766 | 0.03 | 457.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 87,784 | 0.02 | 137.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 87,023 | 0.02 | 409.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 53,720 | 0.01 | 353.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 50,396 | 0.01 | 147.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 43,400 | 0.01 | 1201.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 36,166 | 0.01 | 181.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 36,081 | 0.01 | 228.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,734 | 0.01 | 202.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,949 | 0.01 | 303.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,048 | 0.01 | 249.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 21,722 | 0.01 | 200.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,654 | 0.01 | 200.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,254 | 0.0 | 78.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 16,603 | 0.0 | 397.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,724 | 0.0 | 186.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 10,145 | 0.0 | 150.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,159 | 0.0 | 15.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,892 | 0.0 | 25.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,766 | 0.0 | 35.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,656 | 0.0 | 30.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,895 | 0.0 | 60.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 70 | 0.0 | 1.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 33 | 0.0 | 1.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 30 | 0.0 | 1.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23 | 0.0 | 1.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 21 | 0.0 | 1.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 360,042,279 | 123 | 2.334062 | 0.110282 | 4.085827 |
| 2026-03-31 | 2026-05-06 | 325,335,185 | 108 | 2.298341 | 0.108787 | 4.05806 |
| 2025-12-31 | 2026-02-06 | 318,228,420 | 103 | 2.540209 | 0.119709 | 4.518679 |
| 2025-09-30 | 2025-11-04 | 302,367,992 | 105 | 2.6151 | 0.122554 | 4.716515 |
| 2025-03-31 | 2025-05-06 | 290,587,140 | 121 | 4.19835 | 0.168712 | 10.714639 |
| 2024-12-31 | 2025-02-07 | 286,840,038 | 121 | 4.959899 | 0.171459 | 13.612644 |