Morling Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Morling Financial Advisors, LLC reported 90 stock positions worth $229.4 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 15.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.6%) and First Trust Smith Unconstrai (UCON, 9.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 22, added to 28 and reduced 28. The biggest buy was SS Doubleline TR Tact ETF (TOTL, shares +12318%) and the biggest sale Coinbase Global Class A (COIN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FREMONT, CA
- CIK
- 0001905198
- Portfolio Value
- $229.4M (Q2 2024)
- SEC Filing
- 0001398344-24-014044 ↗ filed Aug 7, 2024
Holdings Value
Holdings 90 stocks · $229.4M
| TOTL SS Doubleline TR Tact ETF | 15.19% | 877,476 | $34.9M | Add +12318.3% |
| VTI VG Morningstar TS MKT ETF-US | 10.59% | 90,816 | $24.3M | Add +5.2% |
| UCON First Trust Smith Unconstrai | 9.31% | 873,890 | $21.4M | New |
| DFAU Dimensional US Core Equity M | 7.73% | 472,930 | $17.7M | Add +1.9% |
| COIN Coinbase Global Inc. Class A | 6.93% | 71,561 | $15.9M | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 6.47% | 256,048 | $14.8M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 6.10% | 540,995 | $14.0M | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 4.44% | 158,500 | $10.2M | Reduce -0.4% |
| AAPL Apple Inc. | 4.03% | 43,950 | $9.3M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.29% | 118,046 | $7.6M | Reduce -2.5% |
| DFAI Dimensional International Co. | 3.13% | 241,911 | $7.2M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 2.32% | 9,714 | $5.3M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 2.28% | 43,952 | $5.2M | Reduce -14.2% |
| AVUS Avantis U.S. Equity ETF | 2.13% | 54,232 | $4.9M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.69% | 72,494 | $3.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 62,270 | $3.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.24% | 5,646 | $2.8M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.65% | 12,062 | $1.5M | Reduce -15.6% |
| MSFT Microsoft Corp. | 0.63% | 3,234 | $1.4M | Add +11.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 21,547 | $1.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.59% | 7,004 | $1.4M | Add +10.9% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 10,302 | $1.2M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.50% | 18,364 | $1.2M | Reduce -16.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.46% | 30,202 | $1.1M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,921 | $961K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 5,201 | $949K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,036 | $924K | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 11,590 | $901K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 31,840 | $846K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 16,593 | $726K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,170 | $637K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.27% | 16,564 | $624K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.26% | 8,251 | $600K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 9,250 | $580K | Reduce -5.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 15,365 | $515K | Reduce -56.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 14,655 | $490K | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 14,492 | $467K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.18% | 15,759 | $421K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,085 | $416K | No change |
| NOW ServiceNow Inc. | 0.18% | 527 | $415K | Add +2.5% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 10,820 | $411K | No change |
| ET Energy Transfer LP | 0.17% | 24,598 | $399K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,941 | $393K | Add +17.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 6,001 | $319K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 4,012 | $316K | Add +1.7% |
| CRM Salesforce Inc. | 0.13% | 1,182 | $304K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,219 | $287K | Add +1.9% |
| PDP Invesco Dorsey Wright Moment | 0.13% | 2,933 | $287K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 615 | $274K | Add +16.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 4,594 | $272K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 8,103 | $267K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 646 | $263K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,313 | $260K | Reduce -6.2% |
| TSLA Tesla Inc. | 0.10% | 1,159 | $229K | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.10% | 253 | $229K | Reduce -41.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,306 | $229K | Add +8.7% |
| EXFY Expensify Inc. Class A | 0.10% | 149,024 | $222K | No change |
| NFLX Netflix Inc. | 0.10% | 329 | $222K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,211 | $210K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,141 | $208K | Add +101.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 433 | $207K | New |
| SCHF Schwab Intl Equity ETF | 0.08% | 4,728 | $182K | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 651 | $158K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 680 | $148K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 1,781 | $143K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 354 | $129K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,136 | $125K | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,088 | $116K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 3,045 | $107K | Reduce -88.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,148 | $96K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 409 | $67K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 318 | $65K | Add +15.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 612 | $50K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 353 | $45K | No change |
| AXTI Axt Inc. | 0.01% | 10,000 | $34K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 126 | $31K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 243 | $24K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 234 | $22K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 78 | $12K | New |
| IVLU iShares MSCI International V | 0.00% | 397 | $11K | Reduce -93.2% |
| FXI iShares China Large-Cap ETF | 0.00% | 368 | $10K | Add +237.6% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 150 | $9K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 120 | $8K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 186 | $8K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 3 | $427 | Reduce -98.3% |
| SCHV Schwab US Large-Cap Value | 0.00% | 4 | $266 | Reduce -99.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1 | $147 | Reduce -96.5% |
| PPA Invesco Aerospace & Defense | 0.00% | 1 | $103 | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 1 | $52 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1 | $26 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Reduce -2.7% | 6.93% | −4.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 4.44% | −1.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.2% | 2.28% | −1.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 3.29% | −0.97 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.81 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 2.13% | −0.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -88.7% | 0.05% | −0.51 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 1.69% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 1.24% | −0.46 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -56.2% | 0.22% | −0.42 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.28 |
| SCHB Schwab US Broad Market ETF | Reduce -16.5% | 0.50% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.1% | 0.62% | −0.21 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.19 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 0.54% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.41% | −0.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.2% | 0.37% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.32% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -41.8% | 0.10% | −0.09 |
| IVLU iShares MSCI International V | Reduce -93.2% | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -15.6% | 0.65% | −0.09 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.08 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.28% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.1% | 0.25% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.27% | −0.07 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 0.11% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -5.1% | 0.08% | −0.03 |
| TSLA Tesla Inc. | Reduce -8.7% | 0.10% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -99.0% | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -98.3% | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.01 |
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -96.5% | 0.00% | −0.00 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TOTL SS Doubleline TR Tact ETF | Add +12318.3% | 15.19% | +15.03 |
| UCON First Trust Smith Unconstrai | New | 9.31% | +9.31 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +101.2% | 0.09% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| ICF iShares Select U.S. REIT ETF | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| VGK Vanguard Ftse Europe ETF | New | 0.00% | +0.00 |
| FXI iShares China Large-Cap ETF | Add +237.6% | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.40% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +16.7% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +15.6% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.2% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +17.8% | 0.17% | −0.02 |
| BAC Bank of America Corp. | Add +1.9% | 0.13% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.2% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.11% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +1.7% | 0.14% | −0.04 |
| ET Energy Transfer LP | Add +2.0% | 0.17% | −0.04 |
| NOW ServiceNow Inc. | Add +2.5% | 0.18% | −0.04 |
| DIS The Walt Disney Co. | Add +8.7% | 0.10% | −0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.6% | 0.21% | −0.05 |
| AMZN Amazon.com Inc. | Add +10.9% | 0.59% | −0.06 |
| MSFT Microsoft Corp. | Add +11.1% | 0.63% | −0.07 |
| UBER Uber Technologies Inc. | Add +0.6% | 0.26% | −0.10 |
| DFSU Dimensional US Sus CORE1 ETF | Add +3.4% | 0.46% | −0.12 |
| AAPL Apple Inc. | Add +0.8% | 4.03% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 1.34% | −0.43 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 2.32% | −0.52 |
| DFAI Dimensional International Co. | Add +4.3% | 3.13% | −0.88 |
| DFAE Dimensional Emerging Core Eq | Add +6.4% | 6.10% | −1.09 |
| VGSH Vanguard Short-Term Treasury | Add +2.9% | 6.47% | −1.79 |
| DFAU Dimensional US Core Equity M | Add +1.9% | 7.73% | −1.97 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 10.59% | −2.24 |
Notes & Other Activity Q1 2024 → Q2 2024
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | Sold out | 0 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $359.0M | VTI, TOTL, FLXR, VGSH, DFAE |
| Q1 2026 | 107 | $324.4M | TOTL, VTI, FLXR, VGSH, DFAE |
| Q4 2025 | 102 | $317.1M | VTI, TOTL, FLXR, VGSH, DFAU |
| Q3 2025 | 104 | $301.3M | VTI, TOTL, FLXR, VGSH, DFAU |
| Q2 2025 | 101 | $305.0M | TOTL, VTI, FLXR, COIN, VGSH |
| Q1 2025 | 120 | $290.3M | TOTL, UCON, VTI, VGSH, DFAU |
| Q4 2024 | 121 | $286.8M | TOTL, VTI, UCON, DFAU, VGSH |
| Q3 2024 | 100 | $262.4M | TOTL, UCON, VTI, DFAU, VGSH |
| Q2 2024 | 90 | $229.4M | TOTL, VTI, UCON, DFAU, COIN |
| Q1 2024 | 103 | $174.9M | VTI, COIN, DFAU, VGSH, DFAE |