Morling Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Morling Financial Advisors, LLC reported 121 stock positions worth $286.8 million. Its top holding was SS Doubleline TR Tact ETF (TOTL) at 13.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.9%) and First Trust Smith Unconstrai (UCON, 10.3%). Compared with Q3 2024, it opened 24 new positions, sold out of 3, added to 43 and reduced 26. The biggest buy was a new position in Simplify MBS ETF (MTBA) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −1%).

Most Recent 13F
Q2 2026
Location
FREMONT, CA
CIK
0001905198
Portfolio Value
$286.8M (Q4 2024)
SEC Filing
0001398344-25-002229 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $286.8M $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 121 stocks · $286.8M
TOTL SS Doubleline TR Tact ETF 13.29% 967,502 $38.1M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 10.91% 107,993 $31.3M Add +9.7%
UCON First Trust Smith Unconstrai 10.28% 1,196,177 $29.5M Add +3.8%
DFAU Dimensional US Core Equity M 7.10% 502,664 $20.4M Add +2.2%
VGSH Vanguard Short-Term Treasury 6.42% 316,543 $18.4M Add +4.8%
COIN Coinbase Global Inc. Class A 6.12% 70,753 $17.6M Reduce -0.6%
DFAE Dimensional Emerging Core Eq 5.92% 669,853 $17.0M Add +8.4%
MTBA Simplify MBS ETF 4.88% 281,490 $14.0M New
SCHX Schwab US Large-Cap ETF 3.78% 467,303 $10.8M Reduce -1.0%
AAPL Apple Inc. 3.69% 42,283 $10.6M Reduce -1.9%
DFAI Dimensional International Co. 3.38% 331,751 $9.7M Add +17.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.77% 115,339 $8.0M Reduce -1.8%
ITOT iShares Core S&P Total U.S. 1.97% 43,852 $5.6M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.96% 9,571 $5.6M Reduce -1.5%
AVUS Avantis U.S. Equity ETF 1.86% 55,022 $5.3M Add +1.7%
IEMG iShares Core MSCI Emerging 1.29% 70,914 $3.7M Reduce -1.2%
META Meta Platforms Inc. Class A 1.08% 5,273 $3.1M Reduce -4.1%
VEA Vanguard Ftse Developed ETF 1.00% 59,714 $2.9M Reduce -1.4%
NVDA Nvidia Corp. 0.69% 14,640 $2.0M Add +0.3%
AMZN Amazon.com Inc. 0.66% 8,676 $1.9M Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.52% 20,883 $1.5M Reduce -2.2%
ESGU iShares ESG Aware MSCI USA 0.47% 10,369 $1.3M Add +2.0%
MSFT Microsoft Corp. 0.45% 3,043 $1.3M Reduce -10.2%
SCHB Schwab US Broad Market ETF 0.40% 50,025 $1.1M Reduce -6.9%
DFSU Dimensional US Sus CORE1 ETF 0.38% 28,574 $1.1M Add +8.8%
VOO Vanguard S&P 500 ETF 0.36% 1,921 $1.0M No change
SCHD Schwab US DVD Equity ETF 0.36% 37,602 $1.0M No change
GOOG Alphabet Inc. Class C 0.35% 5,343 $1.0M Reduce -4.3%
VIG Vanguard Dividend Apprec ETF 0.33% 4,772 $935K Reduce -10.3%
ABNB Airbnb Inc. Class A 0.31% 6,739 $886K Reduce -0.6%
RDDT Reddit Inc. Class A 0.30% 5,285 $864K Reduce -86.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,392 $816K Add +63.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 29,577 $788K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.24% 15,350 $676K Reduce -22.3%
SPEM State Street SP PTF Em ETF 0.22% 16,506 $633K Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.20% 9,389 $566K Add +1.0%
NOW ServiceNow Inc. 0.19% 523 $554K Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar 0.19% 16,428 $549K Add +5.9%
QQQ Invesco QQQ Trust Series 1 0.19% 1,054 $539K Add +143.4%
UBER Uber Technologies Inc. 0.18% 8,369 $505K Add +1.4%
DFAC Dimensional US Core Equity 2 0.17% 14,492 $501K No change
ET Energy Transfer LP 0.17% 25,530 $500K Add +1.8%
EXFY Expensify Inc. Class A 0.17% 149,024 $499K No change
DFSE Dimensional Em Sus CORE1 ETF 0.17% 14,837 $492K Add +10.2%
JPM JPMorgan Chase & Co. 0.16% 1,907 $457K Add +1.4%
CRM Salesforce Inc. 0.16% 1,339 $448K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.15% 6,001 $444K No change
PRF Invesco Rafi US 1000 ETF 0.15% 10,820 $436K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 955 $433K Add +28.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 990 $406K New
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 6,927 $384K Add +3.8%
DFEM Dimensional Emrg MRKT Core 0.13% 14,455 $379K Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,555 $374K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,085 $371K No change
ISRG Intuitive Surgical Inc. 0.12% 660 $344K Add +6.5%
TSLA Tesla Inc. 0.12% 841 $340K Reduce -20.9%
ESGD iShares Trust iShares ESG Aw 0.12% 4,385 $334K Add +7.7%
GOOGL Alphabet Inc. Class A 0.12% 1,754 $332K Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,233 $318K Add +0.1%
PDP Invesco Dorsey Wright Moment 0.11% 2,933 $316K No change
NFLX Netflix Inc. 0.10% 337 $300K Add +4.3%
EGY Vaalco Energy Inc. 0.10% 66,575 $291K Add +1.4%
EFA iShares MSCI Eafe ETF 0.10% 3,622 $274K Add +9.3%
DFSI Dimensional Int Sus COR1 ETF 0.10% 8,331 $274K Add +17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,361 $263K Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,195 $236K Add +0.6%
SPOT Spotify Technology SA 0.08% 517 $231K New
NVG Nuveen Amt-FR Muni CRDT 0.08% 18,444 $226K Add +2.5%
LLY Eli Lilly & Co. 0.07% 266 $205K Add +4.7%
CDNS Cadence Design SYS Inc. 0.07% 667 $200K New
ABR Arbor Realty Trust Inc. 0.07% 13,663 $189K Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 661 $175K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 951 $161K Add +95000.0%
ESGV Vanguard ESG US Stock ETF 0.06% 1,524 $160K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,781 $157K No change
SCHF Schwab Intl Equity ETF 0.05% 8,415 $156K Reduce -61.7%
IWF iShares Russell 1000 Growth 0.05% 354 $142K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,108 $128K Add +1.8%
IJH iShares Core S&P Midcap ETF 0.04% 2,011 $125K Reduce -5.8%
JPC Nuveen Prefered & Income Opp 0.04% 14,674 $115K Add +3.3%
XLK SS Technology Select Sector 0.04% 461 $107K New
VNQ Vanguard Real Estate ETF 0.04% 1,182 $105K Reduce -10.7%
IWM iShares Russell 2000 ETF 0.04% 475 $105K Add +49.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 3,045 $104K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,082 $98K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 761 $95K New
TLT iShares 20+ Year Treasury BD 0.03% 1,017 $89K Add +1.4%
SCHG Schwab US Large-Cap Growth 0.03% 2,784 $78K New
RSP Invesco S&P 500 Equal Weight 0.03% 409 $72K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 325 $64K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 195 $55K New
IWR iShares Russell Mid-Cap ETF 0.02% 612 $54K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 916 $52K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,600 $48K No change
SDY SS SPDR S&P Dividend ETF 0.02% 353 $47K No change
AVNM Avantis All Intl MKTS Eq ETF 0.01% 712 $39K New
XLF SS Financial Select Sector 0.01% 757 $37K New
EDV Vanguard Extended Dur Treas 0.01% 511 $35K Add +2.2%
XLE SS Energy Select Sector 0.01% 400 $34K New
SCHA Schwab US Small-Cap ETF 0.01% 1,200 $31K New

Show all 121 holdings

Portfolio Sells Q3 2024 → Q4 2024
TOTL SS Doubleline TR Tact ETF Reduce -0.6% 13.29% −2.07
RDDT Reddit Inc. Class A Reduce -86.3% 0.30% −0.66
SCHX Schwab US Large-Cap ETF Reduce -1.0% 3.78% −0.29
IEMG iShares Core MSCI Emerging Reduce -1.2% 1.29% −0.28
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.8% 2.77% −0.25
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.00% −0.22
IVV iShares Core S&P 500 ETF Reduce -1.5% 1.96% −0.17
ITOT iShares Core S&P Total U.S. Reduce -0.2% 1.97% −0.14
AAPL Apple Inc. Reduce -1.9% 3.69% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -22.3% 0.24% −0.12
META Meta Platforms Inc. Class A Reduce -4.1% 1.08% −0.12
SCHF Schwab Intl Equity ETF Reduce -61.7% 0.05% −0.12
MSFT Microsoft Corp. Reduce -10.2% 0.45% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -10.3% 0.33% −0.08
SCHB Schwab US Broad Market ETF Reduce -6.9% 0.40% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 0.27% −0.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.2% 0.52% −0.05
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.22% −0.04
DFEM Dimensional Emrg MRKT Core Reduce -4.2% 0.13% −0.03
ABNB Airbnb Inc. Class A Reduce -0.6% 0.31% −0.02
VNQ Vanguard Real Estate ETF Reduce -10.7% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -5.8% 0.04% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -4.3% 0.35% −0.00
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -20.9% 0.12% +0.01
NOW ServiceNow Inc. Reduce -0.8% 0.19% +0.01
COIN Coinbase Global Inc. Class A Reduce -0.6% 6.12% +1.29

Portfolio Buys Q3 2024 → Q4 2024
MTBA Simplify MBS ETF New 4.88% +4.88
VTI VG Morningstar TS MKT ETF-US Add +9.7% 10.91% +0.29
VUG Vanguard Mrngstar GR ETF-Sui New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 Add +143.4% 0.19% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +63.4% 0.28% +0.10
SPOT Spotify Technology SA New 0.08% +0.08
CDNS Cadence Design SYS Inc. New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +95000.0% 0.06% +0.06
AMZN Amazon.com Inc. Add +1.2% 0.66% +0.06
XLK SS Technology Select Sector New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
IJJ iShares S&P Mid-Cap 400 Valu New 0.03% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
ET Energy Transfer LP Add +1.8% 0.17% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +28.0% 0.15% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +1.0% 0.16% +0.02
NFLX Netflix Inc. Add +4.3% 0.10% +0.02
AVNM Avantis All Intl MKTS Eq ETF New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +7.8% 0.12% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
SCHA Schwab US Small-Cap ETF New 0.01% +0.01
IGM iShares Expanded Tech Sector New 0.01% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +49.4% 0.04% +0.01
NVDA Nvidia Corp. Add +0.3% 0.69% +0.01
JPM JPMorgan Chase & Co. Add +1.4% 0.16% +0.01
AVLV Avantis US Large Cap Value New 0.01% +0.01
AVUV Avantis US Small Cap Value New 0.01% +0.01
DIS The Walt Disney Co. Add +3.3% 0.09% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +8.8% 0.38% +0.01
XLI SS Industrial Select Sector New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +6.5% 0.12% +0.00
AVSC Avantis US Small Cap Equity New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +0.6% 0.08% +0.00
XLY SS Consumer Disc Select Sect New 0.00% +0.00
BAC Bank of America Corp. Add +0.1% 0.11% +0.00
VT Vanguard Tot World STK ETF New 0.00% +0.00
KRE SS SPDR S&P Regional Bank New 0.00% +0.00
XLP SS Consumer Staples Sel Sect New 0.00% +0.00
FXI iShares China Large-Cap ETF Add +56.0% 0.00% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +17.2% 0.10% −0.00
EDV Vanguard Extended Dur Treas Add +2.2% 0.01% −0.00
JPC Nuveen Prefered & Income Opp Add +3.3% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Add +1.8% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 0.06% −0.00
TLT iShares 20+ Year Treasury BD Add +1.4% 0.03% −0.01
CMG Chipotle Mexican Grill Inc. Add +1.0% 0.20% −0.01

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