Morling Financial Advisors
Morling Financial Advisors reported 142 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VTI (13.7%), TOTL (12.1%) and FLXR (8.7%). Compared with Q2 2026, the fund opened new positions in AAUB, GOVT and CRM, added to VTI, TOTL and FLXR, trimmed SCHX, AAPL and AVUS and sold out of BAC, ABNB and DELL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $51M | 13.7% | 136K | +4,920 (+4%) | 8 of 8 | |
| 2 |  TOTL Ssga Active ETF TR | $44.9M | 12.1% | 1.2M | +52K (+5%) | 8 of 8 | |
| 3 |  FLXR Tcw ETF Trust | $32.3M | 8.7% | 852K | +33K (+4%) | 6 of 8 | |
| 4 |  VGSH Vanguard Scottsdale Fds | $32.1M | 8.6% | 558K | +26K (+5%) | 8 of 8 | |
| 5 |  DFAE Dimensional Emerg Core | $31.8M | 8.5% | 809K | +72K (+10%) | 8 of 8 | |
| 6 |  DFAU Dimensional ETF Trust | $28.8M | 7.7% | 550K | +9,536 (+2%) | 8 of 8 | |
| 7 |  VGIT Vanguard Scottsdale Fds | $19.1M | 5.1% | 337K | +17K (+5%) | 4 of 8 | |
| 8 |  DFAI Dimensional Intern Core | $17.4M | 4.7% | 420K | +44K (+12%) | 8 of 8 | |
| 9 |  SCHX Schwab US Large Cap ETF | $13.3M | 3.6% | 445K | −1,140 (−0%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $12.5M | 3.4% | 37K | −1,179 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BAC Bank of America Corp | $360K | 6,317 |
 ABNB Airbnb Inc | $327K | 2,288 |
 DELL Dell Technologies Inc | $312K | 724 |
 LLY Eli Lilly & Co | $283K | 236 |
 CDNS Cadence Design System Inc | $226K | 601 |
🔒 Free account: see all 10.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Morling Financial Advisors 13F FAQ
What does Morling Financial Advisors own?
Morling Financial Advisors reported 142 stocks worth $372M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are VTI (13.7%), TOTL (12.1%) and FLXR (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Morling Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 41 added to, 30 trimmed and 10 sold out. New positions include AAUB, GOVT and CRM. It sold all of BAC, ABNB and DELL.
When will Morling Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Morling Financial Advisors's portfolio worth?
The Q3 2026 filing reports $372M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.