Morling Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905198

Type: FundHoldings: 120Value: $290.2MLatest: 2025Q1

Morling Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "NVG",
  null,
  null,
  "ABNB",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  "IBN",
  null,
  null,
  null,
  "EXFY",
  "ISRG",
  "EMXC",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "VGIT",
  "EEM",
  "IWF",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "SCHX",
  "NOW",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "UBER",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  "CHT",
  null,
  "PRF",
  "AXTI",
  "VIG",
  null,
  "IWN",
  "TSM",
  "SDY",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  "VGLT",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WIT",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "CRM",
  "RDDT",
  "SPOT",
  null,
  "ESGU",
  "BAC",
  "BRK-B",
  "CALX",
  "CMG",
  "COIN",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 120
Total Value: 290171707
Accession Number: 0001398344-25-008787
Form Type: 13F-HR
CIK: morling-financial-advisors
Manager Name: Morling-Financial-Advisors

Data Enrichment

78% identified

94 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $290.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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78467V848

Shares:911.0K

Value:$36.7M

% of Portfolio:12.6% ($36.7M/$290.2M)

33740F888

Shares:1.3M

Value:$31.4M

% of Portfolio:10.8% ($31.4M/$290.2M)

922908769

VTI|922908769

Shares:112.4K

Value:$30.9M

% of Portfolio:10.6% ($30.9M/$290.2M)

92206C102

VGSH|92206C102

Shares:338.8K

Value:$19.9M

% of Portfolio:6.9% ($19.9M/$290.2M)

25434V104

Shares:513.0K

Value:$19.7M

% of Portfolio:6.8% ($19.7M/$290.2M)

25434V302

Shares:726.1K

Value:$18.8M

% of Portfolio:6.5% ($18.8M/$290.2M)

82889N525

Shares:300.4K

Value:$15.1M

% of Portfolio:5.2% ($15.1M/$290.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:70.8K

Value:$12.2M

% of Portfolio:4.2% ($12.2M/$290.2M)

25434V203

Shares:347.1K

Value:$10.8M

% of Portfolio:3.7% ($10.8M/$290.2M)

Apple Inc.

AAPL|037833100

Shares:46.9K

Value:$10.4M

% of Portfolio:3.6% ($10.4M/$290.2M)

808524201

SCHX|808524201

Shares:469.4K

Value:$10.4M

% of Portfolio:3.6% ($10.4M/$290.2M)

78464A854

SPLG|78464A854

Shares:114.4K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$290.2M)

464287200

IVV|464287200

Shares:9.5K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$290.2M)

464287150

ITOT|464287150

Shares:43.6K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$290.2M)

025072885

Shares:54.1K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$290.2M)

46434G103

IEMG|46434G103

Shares:69.7K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$290.2M)

921943858

VEA|921943858

Shares:59.4K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$290.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$290.2M)

NVIDIA CORP

NVDA|67066G104

Shares:20.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$290.2M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$290.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V848)✕	911.0K	QoQ -5.83% (-56.5K) YoY +12792.83% (+903.9K)	All Managers (Combined)	$36.7M	12.6% ($36.7M/$290.2M)	QoQ -3.68% (-$1.4M) YoY +12870.10% (+$36.4M)
(cusip33740F888)✕	1.3M	QoQ +6.19% (+74.1K) YoY NEW(+1.3M)	All Managers (Combined)	$31.4M	10.8% ($31.4M/$290.2M)	QoQ +6.62% (+$2.0M) YoY NEW(+$31.4M)
(VTIcusip922908769)	112.4K	QoQ +4.08% (-4.4K) YoY +30.19% (+26.1K)	All Managers (Combined)	$30.9M	10.6% ($30.9M/$290.2M)	QoQ -1.28% (-$403.4K) YoY +37.67% (+$8.5M)
(VGSHcusip92206C102)	338.8K	QoQ +7.02% (+22.2K) YoY +36.12% (+89.9K)	All Managers (Combined)	$19.9M	6.9% ($19.9M/$290.2M)	QoQ +7.96% (+$1.5M) YoY +37.57% (+$5.4M)
(cusip25434V104)✕	513.0K	QoQ +2.04% (-10.3K) YoY +10.53% (+48.9K)	All Managers (Combined)	$19.7M	6.8% ($19.7M/$290.2M)	QoQ -3.11% (-$634.7K) YoY +16.28% (+$2.8M)
(cusip25434V302)✕	726.1K	QoQ +8.40% (+56.3K) YoY +42.77% (+217.5K)	All Managers (Combined)	$18.8M	6.5% ($18.8M/$290.2M)	QoQ +10.62% (+$1.8M) YoY +49.53% (+$6.2M)
(cusip82889N525)✕	300.4K	QoQ +6.71% (+18.9K) YoY NEW(+300.4K)	All Managers (Combined)	$15.1M	5.2% ($15.1M/$290.2M)	QoQ +7.68% (+$1.1M) YoY NEW(+$15.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	70.8K	QoQ +0.06% (-47) YoY -3.75% (-2.8K)	All Managers (Combined)	$12.2M	4.2% ($12.2M/$290.2M)	QoQ -30.59% (-$5.4M) YoY -37.47% (-$7.3M)
(cusip25434V203)✕	347.1K	QoQ +4.61% (+15.3K) YoY +49.67% (+115.2K)	All Managers (Combined)	$10.8M	3.7% ($10.8M/$290.2M)	QoQ +11.88% (+$1.2M) YoY +54.68% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	46.9K	QoQ +10.98% (-4.6K) YoY +7.65% (+3.3K)	All Managers (Combined)	$10.4M	3.6% ($10.4M/$290.2M)	QoQ -1.55% (-$164.2K) YoY +39.44% (+$2.9M)
(SCHXcusip808524201)	469.4K	QoQ +0.45% (-2.1K) YoY +195.01% (+310.3K)	All Managers (Combined)	$10.4M	3.6% ($10.4M/$290.2M)	QoQ -4.31% (-$467.3K) YoY +4.96% (+$489.9K)
(SPLGcusip78464A854)	114.4K	QoQ -0.84% (-972) YoY -5.58% (-6.8K)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$290.2M)	QoQ -5.41% (-$430.7K) YoY +0.90% (-$67.5K)
(IVVcusip464287200)	9.5K	QoQ -0.83% (-80) YoY +0.48% (+46)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$290.2M)	QoQ -5.34% (-$301.3K) YoY +7.40% (+$367.5K)
(ITOTcusip464287150)	43.6K	QoQ -0.59% (-263) YoY -14.90% (-7.6K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$290.2M)	QoQ -5.70% (-$321.9K) YoY -9.94% (-$587.5K)
(cusip025072885)✕	54.1K	QoQ -1.71% (-944) YoY -0.51% (-279)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$290.2M)	QoQ -6.32% (-$337.6K) YoY +2.68% (-$130.8K)
(IEMGcusip46434G103)	69.7K	QoQ -1.67% (-1.2K) YoY -4.70% (-3.4K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$290.2M)	QoQ +1.61% (-$60.0K) YoY -0.32% (-$12.4K)
(VEAcusip921943858)	59.4K	QoQ -0.52% (-314) YoY -3.93% (-2.4K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$290.2M)	QoQ +5.73% (-$163.8K) YoY -2.67% (-$82.9K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -15.22% (-803) YoY -27.02% (-1.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$290.2M)	QoQ -16.55% (-$511.1K) YoY -13.37% (-$397.8K)
NVIDIA CORP(NVDAcusip67066G104)	20.8K	QoQ +41.80% (+6.1K) YoY +1352.76% (+19.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$290.2M)	QoQ +14.44% (+$284.0K) YoY +74.23% (+$958.6K)
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ +29.97% (+2.6K) YoY +78.49% (+5.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$290.2M)	QoQ +12.72% (+$242.1K) YoY +88.26% (+$1.0M)