Morling Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Morling Financial Advisors, LLC reported 100 stock positions worth $262.4 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 15.4% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 11.0%) and VG Morningstar TS MKT ETF-US (VTI, 10.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 29 and reduced 25. The biggest buy was First Trust Smith Unconstrai (UCON, shares +32%) and the biggest sale Coinbase Global Class A (COIN, shares −1%).

Most Recent 13F
Q2 2026
Location
FREMONT, CA
CIK
0001905198
Portfolio Value
$262.4M (Q3 2024)
SEC Filing
0001398344-24-019000 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $174.9M Q1 2024 Q2 2024: $229.4M Q2 2024 Q3 2024: $262.4M $262.4M Q3 2024 Q4 2024: $286.8M Q4 2024 Q1 2025: $290.3M Q1 2025 Q2 2025: $305.0M Q2 2025 Q3 2025: $301.3M Q3 2025 Q4 2025: $317.1M Q4 2025 Q1 2026: $324.4M Q1 2026 Q2 2026: $359.0M Q2 2026

Holdings 100 stocks · $262.4M
TOTL SS Doubleline TR Tact ETF 15.35% 973,305 $40.3M Add +10.9%
UCON First Trust Smith Unconstrai 11.03% 1,152,025 $29.0M Add +31.8%
VTI VG Morningstar TS MKT ETF-US 10.62% 98,455 $27.9M Add +8.4%
DFAU Dimensional US Core Equity M 7.44% 491,773 $19.5M Add +4.0%
VGSH Vanguard Short-Term Treasury 6.80% 302,202 $17.8M Add +18.0%
DFAE Dimensional Emerging Core Eq 6.46% 618,047 $16.9M Add +14.2%
COIN Coinbase Global Inc. Class A 4.83% 71,160 $12.7M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 4.07% 157,319 $10.7M Reduce -0.8%
AAPL Apple Inc. 3.83% 43,105 $10.0M Reduce -1.9%
DFAI Dimensional International Co. 3.42% 282,597 $9.0M Add +16.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.02% 117,506 $7.9M Reduce -0.5%
IVV iShares Core S&P 500 ETF 2.14% 9,718 $5.6M Add +0.0%
ITOT iShares Core S&P Total U.S. 2.10% 43,952 $5.5M No change
AVUS Avantis U.S. Equity ETF 1.96% 54,081 $5.1M Reduce -0.3%
IEMG iShares Core MSCI Emerging 1.57% 71,784 $4.1M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 1.22% 60,535 $3.2M Reduce -2.8%
META Meta Platforms Inc. Class A 1.20% 5,501 $3.1M Reduce -2.6%
RDDT Reddit Inc. Class A 0.97% 38,460 $2.5M New
NVDA Nvidia Corp. 0.68% 14,602 $1.8M Add +21.1%
AMZN Amazon.com Inc. 0.61% 8,572 $1.6M Add +22.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.57% 21,360 $1.5M Reduce -0.9%
MSFT Microsoft Corp. 0.56% 3,388 $1.5M Add +4.8%
ESGU iShares ESG Aware MSCI USA 0.49% 10,162 $1.3M Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.45% 17,906 $1.2M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.40% 12,534 $1.1M Add +8.1%
VIG Vanguard Dividend Apprec ETF 0.40% 5,320 $1.1M Add +2.3%
VOO Vanguard S&P 500 ETF 0.39% 1,921 $1.0M No change
DFSU Dimensional US Sus CORE1 ETF 0.37% 26,267 $977K Reduce -13.0%
VWO Vanguard Ftse Emerging Marke 0.36% 19,744 $945K Add +19.0%
GOOG Alphabet Inc. Class C 0.36% 5,585 $934K Add +10.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.33% 29,815 $870K Reduce -6.4%
ABNB Airbnb Inc. Class A 0.33% 6,780 $860K New
SPEM State Street SP PTF Em ETF 0.26% 16,552 $683K Reduce -0.1%
UBER Uber Technologies Inc. 0.24% 8,251 $620K No change
ESGE iShares Inc. iShares ESG Awar 0.22% 15,519 $565K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.20% 9,300 $536K Add +0.5%
DFAC Dimensional US Core Equity 2 0.19% 14,492 $497K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 852 $489K Reduce -27.2%
DFSE Dimensional Em Sus CORE1 ETF 0.18% 13,469 $477K Reduce -8.1%
NOW ServiceNow Inc. 0.18% 527 $471K No change
SCHF Schwab Intl Equity ETF 0.17% 10,981 $452K Add +132.3%
PRF Invesco Rafi US 1000 ETF 0.17% 10,820 $440K No change
DFEM Dimensional Emrg MRKT Core 0.16% 15,093 $425K Reduce -4.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 6,672 $408K Add +45.2%
ET Energy Transfer LP 0.15% 25,078 $402K Add +1.9%
JPM JPMorgan Chase & Co. 0.15% 1,880 $396K Reduce -3.1%
EGY Vaalco Energy Inc. 0.14% 65,632 $377K New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,555 $369K Add +128.7%
CRM Salesforce Inc. 0.14% 1,326 $363K Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 746 $343K Add +15.5%
ESGD iShares Trust iShares ESG Aw 0.13% 4,070 $343K Add +1.4%
ISRG Intuitive Surgical Inc. 0.12% 620 $305K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,085 $304K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 6,001 $303K No change
PDP Invesco Dorsey Wright Moment 0.12% 2,933 $303K No change
EXFY Expensify Inc. Class A 0.11% 149,024 $292K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,223 $287K Add +0.1%
TSLA Tesla Inc. 0.11% 1,063 $278K Reduce -8.3%
EFA iShares MSCI Eafe ETF 0.11% 3,313 $277K No change
GOOGL Alphabet Inc. Class A 0.10% 1,627 $270K Add +42.6%
DFSI Dimensional Int Sus COR1 ETF 0.10% 7,110 $254K Reduce -12.3%
NVG Nuveen Amt-FR Muni CRDT 0.09% 18,000 $241K New
NFLX Netflix Inc. 0.09% 323 $229K Reduce -1.8%
LLY Eli Lilly & Co. 0.09% 254 $225K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,286 $220K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.08% 433 $211K No change
ABR Arbor Realty Trust Inc. 0.08% 13,282 $207K New
TSM Taiwan Semiconductor-SP ADR 0.08% 1,188 $206K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 651 $172K No change
ESGV Vanguard ESG US Stock ETF 0.06% 1,524 $155K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 1,781 $148K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,136 $133K No change
IWF iShares Russell 1000 Growth 0.05% 354 $133K No change
VNQ Vanguard Real Estate ETF 0.05% 1,324 $129K Add +15.3%
IJR iShares Core S&P Small-Cap E 0.05% 1,088 $127K No change
JPC Nuveen Prefered & Income Opp 0.04% 14,200 $115K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 3,045 $114K No change
TLT iShares 20+ Year Treasury BD 0.04% 1,003 $98K New
RSP Invesco S&P 500 Equal Weight 0.03% 409 $73K No change
IWM iShares Russell 2000 ETF 0.03% 318 $70K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 916 $56K New
IWR iShares Russell Mid-Cap ETF 0.02% 612 $54K No change
SDY SS SPDR S&P Dividend ETF 0.02% 353 $50K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 800 $48K New
EDV Vanguard Extended Dur Treas 0.02% 500 $40K New
SOXX iShares Semiconductor ETF 0.01% 126 $29K No change
AXTI Axt Inc. 0.01% 10,000 $24K No change
IVW iShares S&P 500 Growth ETF 0.01% 234 $22K No change
IWN iShares Russell 2000 Value E 0.01% 78 $13K No change
IVLU iShares MSCI International V 0.00% 397 $12K No change
ICF iShares Select U.S. REIT ETF 0.00% 150 $10K No change
VGK Vanguard Ftse Europe ETF 0.00% 120 $9K No change
EEM iShares MSCI Emerging Market 0.00% 186 $9K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 42 $5K New
FXI iShares China Large-Cap ETF 0.00% 109 $3K Reduce -70.4%
SCHV Schwab US Large-Cap Value 0.00% 4 $292 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1 $161 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1 $142 Reduce -66.7%
IDEV iShares Core MSCI Dev MKTS 0.00% 1 $56 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1 $30 No change

Portfolio Sells Q2 2024 → Q3 2024
COIN Coinbase Global Inc. Class A Reduce -0.6% 4.83% −2.10
SCHX Schwab US Large-Cap ETF Reduce -0.8% 4.07% −0.37
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.5% 3.02% −0.27
AAPL Apple Inc. Reduce -1.9% 3.83% −0.21
AVUS Avantis U.S. Equity ETF Reduce -0.3% 1.96% −0.17
VEA Vanguard Ftse Developed ETF Reduce -2.8% 1.22% −0.12
IEMG iShares Core MSCI Emerging Reduce -1.0% 1.57% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.2% 0.19% −0.09
DFSU Dimensional US Sus CORE1 ETF Reduce -13.0% 0.37% −0.09
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.9% 0.57% −0.05
SCHB Schwab US Broad Market ETF Reduce -2.5% 0.45% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -1.4% 0.49% −0.05
META Meta Platforms Inc. Class A Reduce -2.6% 1.20% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.4% 0.33% −0.04
DFSE Dimensional Em Sus CORE1 ETF Reduce -8.1% 0.18% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -4.2% 0.16% −0.02
JPM JPMorgan Chase & Co. Reduce -3.1% 0.15% −0.02
DFSI Dimensional Int Sus COR1 ETF Reduce -12.3% 0.10% −0.02
DIS The Walt Disney Co. Reduce -0.9% 0.08% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -1.9% 0.08% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.26% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -1.8% 0.09% −0.01
FXI iShares China Large-Cap ETF Reduce -70.4% 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -66.7% 0.00% −0.00
PPA Invesco Aerospace & Defense Sold out 0.00% 0.00
TSLA Tesla Inc. Reduce -8.3% 0.11% +0.01

Portfolio Buys Q2 2024 → Q3 2024
UCON First Trust Smith Unconstrai Add +31.8% 11.03% +1.72
RDDT Reddit Inc. Class A New 0.97% +0.97
DFAE Dimensional Emerging Core Eq Add +14.2% 6.46% +0.36
ABNB Airbnb Inc. Class A New 0.33% +0.33
VGSH Vanguard Short-Term Treasury Add +18.0% 6.80% +0.32
DFAI Dimensional International Co. Add +16.8% 3.42% +0.29
TOTL SS Doubleline TR Tact ETF Add +10.9% 15.35% +0.16
EGY Vaalco Energy Inc. New 0.14% +0.14
SCHF Schwab Intl Equity ETF Add +132.3% 0.17% +0.09
NVG Nuveen Amt-FR Muni CRDT New 0.09% +0.09
ABR Arbor Realty Trust Inc. New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +128.7% 0.14% +0.08
ESGV Vanguard ESG US Stock ETF New 0.06% +0.06
JPC Nuveen Prefered & Income Opp New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +19.0% 0.36% +0.04
TLT iShares 20+ Year Treasury BD New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +45.2% 0.16% +0.04
VTI VG Morningstar TS MKT ETF-US Add +8.4% 10.62% +0.03
NVDA Nvidia Corp. Add +21.1% 0.68% +0.03
VSGX Vanguard ESG Intl Stock ETF New 0.02% +0.02
AMZN Amazon.com Inc. Add +22.4% 0.61% +0.02
FNDA Schwab Fndmntl US SM Co. ETF New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +15.5% 0.13% +0.02
EDV Vanguard Extended Dur Treas New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +42.6% 0.10% +0.01
SCHD Schwab US DVD Equity ETF Add +8.1% 0.40% +0.01
VNQ Vanguard Real Estate ETF Add +15.3% 0.05% +0.01
CRM Salesforce Inc. Add +12.2% 0.14% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +0.8% 0.12% −0.00
ESGD iShares Trust iShares ESG Aw Add +1.4% 0.13% −0.01
ESGE iShares Inc. iShares ESG Awar Add +1.0% 0.22% −0.01
VIG Vanguard Dividend Apprec ETF Add +2.3% 0.40% −0.01
LLY Eli Lilly & Co. Add +0.4% 0.09% −0.01
BAC Bank of America Corp. Add +0.1% 0.11% −0.02
ET Energy Transfer LP Add +1.9% 0.15% −0.02
GOOG Alphabet Inc. Class C Add +10.9% 0.36% −0.05
CMG Chipotle Mexican Grill Inc. Add +0.5% 0.20% −0.05
MSFT Microsoft Corp. Add +4.8% 0.56% −0.07
IVV iShares Core S&P 500 ETF Add +0.0% 2.14% −0.18
DFAU Dimensional US Core Equity M Add +4.0% 7.44% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$359.0MVTI, TOTL, FLXR, VGSH, DFAE
Q1 2026 107$324.4MTOTL, VTI, FLXR, VGSH, DFAE
Q4 2025 102$317.1MVTI, TOTL, FLXR, VGSH, DFAU
Q3 2025 104$301.3MVTI, TOTL, FLXR, VGSH, DFAU
Q2 2025 101$305.0MTOTL, VTI, FLXR, COIN, VGSH
Q1 2025 120$290.3MTOTL, UCON, VTI, VGSH, DFAU
Q4 2024 121$286.8MTOTL, VTI, UCON, DFAU, VGSH
Q3 2024 100$262.4MTOTL, UCON, VTI, DFAU, VGSH
Q2 2024 90$229.4MTOTL, VTI, UCON, DFAU, COIN
Q1 2024 103$174.9MVTI, COIN, DFAU, VGSH, DFAE