1y return+14.1%S&P 500 +20.9%
3y return+67.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $143 against $157 in the S&P 500.2
Morling Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $48.6M | 13.5% | +1.8% |
| TOTLSsga Active Etf Tr | $45.3M | 12.6% | +4.1% |
| FLXRTcw Etf Trust | $32.1M | 9.0% | +3.3% |
| VGSHVanguard Scottsdale Fds | $31.0M | 8.6% | +3.7% |
| DFAEDimensional Etf Trust | $29.6M | 8.3% | −4.2% |
| DFAUDimensional Etf Trust | $27.9M | 7.8% | |
| VGITVanguard Scottsdale Fds | $18.9M | 5.3% | +2.0% |
| DFAIDimensional Etf Trust | $15.5M | 4.3% | +1.8% |
| SCHXSchwab Strategic Tr | $13.1M | 3.7% | |
| AAPLApple Inc | $11.2M | 3.1% | −1.1% |
| SPYMSpdr Series Trust | $9.5M | 2.7% | −1.2% |
| AVUSAmerican Centy Etf Tr | $7.0M | 1.9% | |
| IVVIshares Tr | $6.1M | 1.7% | +1.6% |
| IEMGIshares Inc | $5.6M | 1.6% | +1.4% |
| VEAVanguard Tax-managed Fds | $4.2M | 1.2% | +3.0% |
| TSLATesla Inc | $3.5M | 1.0% | |
| ITOTIshares Tr | $2.9M | 0.8% | |
| GOOGAlphabet Inc | $2.4M | 0.7% | |
| NVDANvidia Corporation | $2.4M | 0.7% | −8.8% |
| AMZNAmazon Com Inc | $2.1M | 0.6% | −3.1% |
| ESGUIshares Tr | $2.1M | 0.6% | |
| DFSUDimensional Etf Trust | $1.9M | 0.5% | +2.7% |
| STUBStubhub Hldgs Inc | $1.7M | 0.5% | −5.5% |
| GOOGLAlphabet Inc | $1.6M | 0.4% | −15.3% |
| SCHBSchwab Strategic Tr | $1.6M | 0.4% | −1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $2.4M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2023 | +198.9% | $829K |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $673K |
| RDDTReddit Inc | September 30, 2024 | +163.3% | $1.0M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $1.6M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $2.4M |
| SPYState Str Spdr S&p 500 Etf T | September 30, 2022 | +109.1% | $1.0M |
| STUBStubhub Hldgs Inc | March 31, 2026 | +106.3% | $1.7M |
| DFAUDimensional Etf Trust | June 30, 2022 | +95.6% | $27.9M |
| AVUSAmerican Centy Etf Tr | December 31, 2022 | +88.3% | $7.0M |
Sold off last quarter
- SGOVIshares Tr was $287K
- CRMSalesforce Inc was $213K
- RGLDRoyal Gold Inc was $210K
- TLTWIshares Tr was $119K
- Ishares TrCUSIP 46436E577 was $46K
- LDEMIshares Tr was $27K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +12.5% | +10.0% |
| December 31, 2023 | +18.5% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +11.8% | +7.0% |
| December 31, 2022 | +0.1% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −12.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Morling Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1905198&type=13F-HR&dateb=&owner=include&count=40CIK 1905198
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1905198/000139834426013695/Filed August 6, 2026 · accession 0001398344-26-013695