Morling Financial Advisors

FREMONT, CAfiles as Morling Financial Advisors, LLC

$359m in 122 US stocks at the end of 30 June 2026. The top 10 are 76.1% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$359m

Stocks

122

Top 10 share

76.1%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Dell TechnologiesDELL
<0.1% of the fund
Vaneck Merk Gold ETFOUNZ
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
MID America Apartment CommunitiesMAA
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
IsharesEWJ
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
Vanguard Intl Equity Index FVPL
<0.1% of the fund
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
Vanguard Intl Equity Index FVGK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ssga Active ETF TRTOTL
12.6% of the fund
+4%
TCW ETF TrustFLXR
9.0% of the fund
+3%
Vanguard Scottsdale FDSVGSH
8.6% of the fund
+4%
Vanguard Scottsdale FDSVGIT
5.3% of the fund
+2%
Vanguard Tax-Managed FDSVEA
1.2% of the fund
+3%
Dimensional ETF TrustDFSU
0.5% of the fund
+3%
Dynex CapitalDX
0.3% of the fund
+4%
Meta PlatformsMETA
0.2% of the fund
+5%
First Majestic SilverAG
<0.1% of the fund
+40%
Invesco QQQ TRQQQ
<0.1% of the fund
+4%
Vaneck ETF TrustBIZD
<0.1% of the fund
+4%
Vaneck ETF TrustGDX
<0.1% of the fund
+73%
Vanguard Index FDSVO
<0.1% of the fund
+2%
Vaneck ETF TrustGDXJ
<0.1% of the fund
+100%
Invesco Mortgage CapitalIVR
<0.1% of the fund
+4%
B2goldBTG
<0.1% of the fund
+85%
Vanguard Index FDSVB
<0.1% of the fund
+3%
Ishares TRIVW
<0.1% of the fund
+344%
Ishares TRIJR
<0.1% of the fund
+27%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAE
8.3% of the fund
-4%
NvidiaNVDA
0.7% of the fund
-9%
Amazon.comAMZN
0.6% of the fund
-3%
StubHub HoldingsSTUB
0.5% of the fund
-5%
AlphabetGOOGL
0.4% of the fund
-15%
Spdr Series TrustSPTM
0.4% of the fund
-7%
Vanguard Specialized FundsVIG
0.3% of the fund
-2%
Schwab Strategic TRSCHE
0.3% of the fund
-2%
RedditRDDT
0.3% of the fund
-6%
IsharesESGE
0.3% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-2%
Advanced Micro DevicesAMD
0.2% of the fund
-34%
MicrosoftMSFT
0.2% of the fund
-6%
IsharesEMXC
0.1% of the fund
-20%
Berkshire HathawayBRK-B
0.1% of the fund
-11%
Schwab Strategic TRSCHO
<0.1% of the fund
-4%
Schwab Strategic TRSCHF
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRSGOV
-100%
SalesforceCRM
-100%
Royal GoldRGLD
-100%
Ishares TRTLTW
-100%
Ishares 25 Year Treasury Strips Bond ETF
-100%
Ishares TRLDEM
-100%

Holdings

Vanguard Index FDSVTI
Share
13.5%
Value
$49m
Shares
131,326
Held
Ssga Active ETF TRTOTL
Share
12.6%
Value
$45m
Shares
1,147,703
+4%
TCW ETF TrustFLXR
Share
9.0%
Value
$32m
Shares
819,626
+3%
Vanguard Scottsdale FDSVGSH
Share
8.6%
Value
$31m
Shares
532,671
+4%
Dimensional ETF TrustDFAE
Share
8.3%
Value
$30m
Shares
736,803
-4%
Dimensional ETF TrustDFAU
Share
7.8%
Value
$28m
Shares
540,576
Held
Vanguard Scottsdale FDSVGIT
Share
5.3%
Value
$19m
Shares
320,043
+2%
Dimensional ETF TrustDFAI
Share
4.3%
Value
$16m
Shares
375,773
Held
Schwab Strategic TRSCHX
Share
3.7%
Value
$13m
Shares
445,652
Held
AppleAAPL
Share
3.1%
Value
$11m
Shares
38,576
Held
Spdr Series TrustSPYM
Share
2.7%
Value
$10m
Shares
108,424
Held
American Centy ETF TRAVUS
Share
1.9%
Value
$7m
Shares
54,499
Held
Ishares TRIVV
Share
1.7%
Value
$6m
Shares
8,180
Held
IsharesIEMG
Share
1.6%
Value
$6m
Shares
67,701
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$4m
Shares
58,356
+3%
TeslaTSLA
Share
1.0%
Value
$4m
Shares
8,381
Held
Ishares TRITOT
Share
0.8%
Value
$3m
Shares
17,367
Held
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
6,930
Held
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
12,223
-9%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
8,748
-3%
Ishares TRESGU
Share
0.6%
Value
$2m
Shares
12,727
Held
Dimensional ETF TrustDFSU
Share
0.5%
Value
$2m
Shares
40,489
+3%
StubHub HoldingsSTUB
Share
0.5%
Value
$2m
Shares
131,535
-5%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
4,490
-15%
Schwab Strategic TRSCHB
Share
0.4%
Value
$2m
Shares
54,435
Held
Spdr Series TrustSPTM
Share
0.4%
Value
$1m
Shares
15,017
-7%
Dynex CapitalDX
Share
0.3%
Value
$1m
Shares
87,228
+4%
Schwab Strategic TRSCHD
Share
0.3%
Value
$1m
Shares
35,119
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$1m
Shares
4,435
-2%
Schwab Strategic TRSCHE
Share
0.3%
Value
$1m
Shares
28,720
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,392
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,505
Held
RedditRDDT
Share
0.3%
Value
$1m
Shares
5,882
-6%
IsharesESGE
Share
0.3%
Value
$936,101
Shares
17,117
-3%
Dimensional ETF TrustDFSE
Share
0.2%
Value
$897,477
Shares
18,361
Held
Meta PlatformsMETA
Share
0.2%
Value
$895,631
Shares
1,590
+5%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$828,770
Shares
1,086
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$800,473
Shares
13,411
-2%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$764,687
Shares
14,768
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$673,274
Shares
1,159
-34%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$623,258
Shares
14,050
Held
MicrosoftMSFT
Share
0.2%
Value
$618,094
Shares
1,657
-6%
JPMorgan ChaseJPM
Share
0.2%
Value
$603,597
Shares
1,844
Held
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$584,605
Shares
10,820
Held
Dimensional ETF TrustDFEM
Share
0.2%
Value
$552,541
Shares
13,596
Held
DigitalOcean HoldingsDOCN
Share
0.1%
Value
$511,447
Shares
3,257
Held
Ishares TRESGD
Share
0.1%
Value
$506,044
Shares
4,922
Held
Uber TechnologiesUBER
Share
0.1%
Value
$497,399
Shares
6,893
Held
Dimensional ETF TrustDFSI
Share
0.1%
Value
$463,854
Shares
10,285
Held
IsharesEMXC
Share
0.1%
Value
$449,506
Shares
4,394
-20%
Invesco Exchange Traded FD TPDP
Share
0.1%
Value
$445,024
Shares
2,933
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$397,810
Shares
795
-11%
Bank of AmericaBAC
Share
0.1%
Value
$359,935
Shares
6,317
Held
Ishares TREFA
Share
<0.1%
Value
$357,659
Shares
3,443
Held
AirbnbABNB
Share
<0.1%
Value
$327,413
Shares
2,288
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$312,377
Shares
724
New
Schwab Strategic TRSCHO
Share
<0.1%
Value
$303,174
Shares
12,559
-4%
First Majestic SilverAG
Share
<0.1%
Value
$296,800
Shares
17,500
+40%
First TR Exchng Traded FD VIUCON
Share
<0.1%
Value
$295,597
Shares
11,881
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$284,739
Shares
716
Held
Eli LillyLLY
Share
<0.1%
Value
$283,065
Shares
236
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$276,959
Shares
376
+4%
Invitation HomesINVH
Share
<0.1%
Value
$272,577
Shares
9,023
Held
Vaneck Merk Gold ETFOUNZ
Share
<0.1%
Value
$272,060
Shares
7,050
New
Triple Flag Precious MetalsTFPM
Share
<0.1%
Value
$269,730
Shares
9,000
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$255,912
Shares
9,239
-7%
GE VernovaGEV
Share
<0.1%
Value
$252,595
Shares
215
New
General ElectricGE
Share
<0.1%
Value
$251,520
Shares
673
New
AbbVieABBV
Share
<0.1%
Value
$247,607
Shares
984
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$246,904
Shares
517
New
Vaneck ETF TrustBIZD
Share
<0.1%
Value
$245,874
Shares
19,421
+4%
Vaneck ETF TrustGDX
Share
<0.1%
Value
$242,116
Shares
3,209
+73%
NetflixNFLX
Share
<0.1%
Value
$239,975
Shares
3,361
Held
ServiceNowNOW
Share
<0.1%
Value
$235,294
Shares
2,370
Held
Cadence Design SystemsCDNS
Share
<0.1%
Value
$225,567
Shares
601
New
Chipotle Mexican GrillCMG
Share
<0.1%
Value
$220,150
Shares
6,475
Held
MID America Apartment CommunitiesMAA
Share
<0.1%
Value
$218,686
Shares
1,574
New
Vanguard Index FDSVO
Share
<0.1%
Value
$214,316
Shares
2,660
+2%
Charles SchwabSCHW
Share
<0.1%
Value
$212,682
Shares
2,305
Held
CaterpillarCAT
Share
<0.1%
Value
$207,656
Shares
195
New
Ishares TRTLT
Share
<0.1%
Value
$187,993
Shares
2,175
Held
Spdr Series TrustSPYG
Share
<0.1%
Value
$187,290
Shares
1,574
Held
Vaneck ETF TrustGDXJ
Share
<0.1%
Value
$177,020
Shares
1,802
+100%
Invesco Mortgage CapitalIVR
Share
<0.1%
Value
$167,452
Shares
21,196
+4%
B2goldBTG
Share
<0.1%
Value
$162,690
Shares
43,500
+85%
Ishares TRIJH
Share
<0.1%
Value
$155,035
Shares
2,011
Held
Ishares TRQUAL
Share
<0.1%
Value
$152,943
Shares
697
New
Ishares TRIWF
Share
<0.1%
Value
$152,481
Shares
1,228
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$151,560
Shares
500
+3%
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
<0.1%
Value
$146,055
Shares
11,411
Held
Ishares TRIVW
Share
<0.1%
Value
$142,894
Shares
1,039
+344%
Ishares TRIWM
Share
<0.1%
Value
$142,714
Shares
475
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$141,142
Shares
2,801
Held
Ishares TRIJR
Share
<0.1%
Value
$128,756
Shares
868
+27%
Ishares TRIVE
Share
<0.1%
Value
$103,766
Shares
457
New
Ishares TRSOXX
Share
<0.1%
Value
$87,784
Shares
137
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$87,023
Shares
409
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$53,720
Shares
353
Held
Ishares TRMTUM
Share
<0.1%
Value
$50,396
Shares
147
New
Schwab Strategic TRSCHA
Share
<0.1%
Value
$43,400
Shares
1,201
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	13.5%	$49m	131,326	Held
Ssga Active ETF TRTOTL	12.6%	$45m	1,147,703	+4%
TCW ETF TrustFLXR	9.0%	$32m	819,626	+3%
Vanguard Scottsdale FDSVGSH	8.6%	$31m	532,671	+4%
Dimensional ETF TrustDFAE	8.3%	$30m	736,803	-4%
Dimensional ETF TrustDFAU	7.8%	$28m	540,576	Held
Vanguard Scottsdale FDSVGIT	5.3%	$19m	320,043	+2%
Dimensional ETF TrustDFAI	4.3%	$16m	375,773	Held
Schwab Strategic TRSCHX	3.7%	$13m	445,652	Held
AppleAAPL	3.1%	$11m	38,576	Held
Spdr Series TrustSPYM	2.7%	$10m	108,424	Held
American Centy ETF TRAVUS	1.9%	$7m	54,499	Held
Ishares TRIVV	1.7%	$6m	8,180	Held
IsharesIEMG	1.6%	$6m	67,701	Held
Vanguard Tax-Managed FDSVEA	1.2%	$4m	58,356	+3%
TeslaTSLA	1.0%	$4m	8,381	Held
Ishares TRITOT	0.8%	$3m	17,367	Held
AlphabetGOOG	0.7%	$2m	6,930	Held
NvidiaNVDA	0.7%	$2m	12,223	-9%
Amazon.comAMZN	0.6%	$2m	8,748	-3%
Ishares TRESGU	0.6%	$2m	12,727	Held
Dimensional ETF TrustDFSU	0.5%	$2m	40,489	+3%
StubHub HoldingsSTUB	0.5%	$2m	131,535	-5%
AlphabetGOOGL	0.4%	$2m	4,490	-15%
Schwab Strategic TRSCHB	0.4%	$2m	54,435	Held
Spdr Series TrustSPTM	0.4%	$1m	15,017	-7%
Dynex CapitalDX	0.3%	$1m	87,228	+4%
Schwab Strategic TRSCHD	0.3%	$1m	35,119	Held
Vanguard Specialized FundsVIG	0.3%	$1m	4,435	-2%
Schwab Strategic TRSCHE	0.3%	$1m	28,720	-2%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,392	Held
Vanguard Index FDSVOO	0.3%	$1m	1,505	Held
RedditRDDT	0.3%	$1m	5,882	-6%
IsharesESGE	0.3%	$936,101	17,117	-3%
Dimensional ETF TrustDFSE	0.2%	$897,477	18,361	Held
Meta PlatformsMETA	0.2%	$895,631	1,590	+5%
CrowdStrike HoldingsCRWD	0.2%	$828,770	1,086	Held
Vanguard Intl Equity Index FVWO	0.2%	$800,473	13,411	-2%
Spdr Index SHS FDSSPEM	0.2%	$764,687	14,768	Held
Advanced Micro DevicesAMD	0.2%	$673,274	1,159	-34%
Dimensional ETF TrustDFAC	0.2%	$623,258	14,050	Held
MicrosoftMSFT	0.2%	$618,094	1,657	-6%
JPMorgan ChaseJPM	0.2%	$603,597	1,844	Held
Invesco Exchange Traded FD TPRF	0.2%	$584,605	10,820	Held
Dimensional ETF TrustDFEM	0.2%	$552,541	13,596	Held
DigitalOcean HoldingsDOCN	0.1%	$511,447	3,257	Held
Ishares TRESGD	0.1%	$506,044	4,922	Held
Uber TechnologiesUBER	0.1%	$497,399	6,893	Held
Dimensional ETF TrustDFSI	0.1%	$463,854	10,285	Held
IsharesEMXC	0.1%	$449,506	4,394	-20%
Invesco Exchange Traded FD TPDP	0.1%	$445,024	2,933	Held
Berkshire HathawayBRK-B	0.1%	$397,810	795	-11%
Bank of AmericaBAC	0.1%	$359,935	6,317	Held
Ishares TREFA	<0.1%	$357,659	3,443	Held
AirbnbABNB	<0.1%	$327,413	2,288	Held
Dell TechnologiesDELL	<0.1%	$312,377	724	New
Schwab Strategic TRSCHO	<0.1%	$303,174	12,559	-4%
First Majestic SilverAG	<0.1%	$296,800	17,500	+40%
First TR Exchng Traded FD VIUCON	<0.1%	$295,597	11,881	Held
Intuitive SurgicalISRG	<0.1%	$284,739	716	Held
Eli LillyLLY	<0.1%	$283,065	236	Held
Invesco QQQ TRQQQ	<0.1%	$276,959	376	+4%
Invitation HomesINVH	<0.1%	$272,577	9,023	Held
Vaneck Merk Gold ETFOUNZ	<0.1%	$272,060	7,050	New
Triple Flag Precious MetalsTFPM	<0.1%	$269,730	9,000	Held
Schwab Strategic TRSCHF	<0.1%	$255,912	9,239	-7%
GE VernovaGEV	<0.1%	$252,595	215	New
General ElectricGE	<0.1%	$251,520	673	New
AbbVieABBV	<0.1%	$247,607	984	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$246,904	517	New
Vaneck ETF TrustBIZD	<0.1%	$245,874	19,421	+4%
Vaneck ETF TrustGDX	<0.1%	$242,116	3,209	+73%
NetflixNFLX	<0.1%	$239,975	3,361	Held
ServiceNowNOW	<0.1%	$235,294	2,370	Held
Cadence Design SystemsCDNS	<0.1%	$225,567	601	New
Chipotle Mexican GrillCMG	<0.1%	$220,150	6,475	Held
MID America Apartment CommunitiesMAA	<0.1%	$218,686	1,574	New
Vanguard Index FDSVO	<0.1%	$214,316	2,660	+2%
Charles SchwabSCHW	<0.1%	$212,682	2,305	Held
CaterpillarCAT	<0.1%	$207,656	195	New
Ishares TRTLT	<0.1%	$187,993	2,175	Held
Spdr Series TrustSPYG	<0.1%	$187,290	1,574	Held
Vaneck ETF TrustGDXJ	<0.1%	$177,020	1,802	+100%
Invesco Mortgage CapitalIVR	<0.1%	$167,452	21,196	+4%
B2goldBTG	<0.1%	$162,690	43,500	+85%
Ishares TRIJH	<0.1%	$155,035	2,011	Held
Ishares TRQUAL	<0.1%	$152,943	697	New
Ishares TRIWF	<0.1%	$152,481	1,228	Held
Vanguard Index FDSVB	<0.1%	$151,560	500	+3%
Nuveen AMT-Free Municipal Credit Income FundNVG	<0.1%	$146,055	11,411	Held
Ishares TRIVW	<0.1%	$142,894	1,039	+344%
Ishares TRIWM	<0.1%	$142,714	475	Held
Spdr Index SHS FDSSPDW	<0.1%	$141,142	2,801	Held
Ishares TRIJR	<0.1%	$128,756	868	+27%
Ishares TRIVE	<0.1%	$103,766	457	New
Ishares TRSOXX	<0.1%	$87,784	137	New
Invesco Exchange Traded FD TRSP	<0.1%	$87,023	409	Held
Spdr Series TrustSDY	<0.1%	$53,720	353	Held
Ishares TRMTUM	<0.1%	$50,396	147	New
Schwab Strategic TRSCHA	<0.1%	$43,400	1,201	Held

Showing the largest 100 of 122.

Options (1)

TeslaTSLA
Type
Put
Value
$1m
Contracts
2,400

Company	Type	Value	Contracts
TeslaTSLA	Put	$1m	2,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.7% since 30 June 2025.

Where the money is

Technology4.8%

Retail & consumer2.2%

Media & telecom1.7%

Financial services0.5%

Real estate0.5%

Industrials0.3%

Health care0.2%

Materials0.1%

Other89.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.