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MFA

Morling Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+17.03%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$34.7M
Cap. Flow
+$4.87M
Cap. Flow %
1.35%
Top 10 Hldgs %
75.9%
Holding
129
New
21
Increased
42
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.02M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$287K
4
AMD icon
Advanced Micro Devices
AMD
+$244K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.6%
2 Technology 4.93%
3 Communication Services 2.19%
4 Consumer Discretionary 1.71%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$450K 0.12%
4,394
-1,115
-20% -$105K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$445K 0.12%
2,933
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$398K 0.11%
795
-96
-11% -$46.2K
BAC icon
54
Bank of America
BAC
$438B
$360K 0.1%
6,317
+9
+0.1% +$479
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$358K 0.1%
3,443
– –
ABNB icon
56
Airbnb
ABNB
$107B
$327K 0.09%
2,288
+4
+0.2% +$546
DELL icon
57
Dell
DELL
$339B
$312K 0.09%
+724
New +$209K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$303K 0.08%
12,559
-511
-4% -$12.4K
AG icon
59
First Majestic Silver
AG
$10.3B
$297K 0.08%
17,500
+5,000
+40% +$99.1K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$296K 0.08%
11,881
-201
-2% -$5K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$285K 0.08%
716
+11
+2% +$4.81K
LLY icon
62
Eli Lilly
LLY
$1.02T
$283K 0.08%
236
+3
+1% +$3.06K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$277K 0.08%
376
+16
+4% +$11K
INVH icon
64
Invitation Homes
INVH
$16.9B
$273K 0.08%
9,023
+100
+1% +$2.83K
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.75B
$272K 0.08%
+7,050
New +$306K
TFPM icon
66
Triple Flag Precious Metals
TFPM
$6.99B
$270K 0.07%
9,000
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$70.1B
$256K 0.07%
9,239
-661
-7% -$17.8K
GEV icon
68
GE Vernova
GEV
$251B
$253K 0.07%
+215
New +$219K
GE icon
69
GE Aerospace
GE
$350B
$252K 0.07%
+673
New +$211K
ABBV icon
70
AbbVie
ABBV
$453B
$248K 0.07%
984
+4
+0.4% +$861
TSM icon
71
TSMC
TSM
$2.22T
$247K 0.07%
+517
New +$210K
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.7B
$246K 0.07%
19,421
+721
+4% +$9.13K
GDX icon
73
VanEck Gold Miners ETF
GDX
$30.7B
$242K 0.07%
3,209
+1,350
+73% +$119K
NFLX icon
74
Netflix
NFLX
$326B
$240K 0.07%
3,361
+11
+0.3% +$969
NOW icon
75
ServiceNow
NOW
$146B
$235K 0.07%
2,370
+25
+1% +$2.48K
1 2
3
4 5

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Morling Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Morling Financial Advisors held 129 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morling Financial Advisors's Q2 2026 filing shows 21 new, 42 increased, 29 reduced and 6 closed positions. Its largest new stake was VanEck Merk Gold Trust: 7,050 shares worth $272K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Morling Financial Advisors's largest Q2 2026 buy was VanEck Merk Gold Trust: 7,050 shares worth $272K.
  • Morling Financial Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2026, an estimated $1.8M increase.
  • Morling Financial Advisors's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.26M.
  • Morling Financial Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $287K.
  • Morling Financial Advisors's ten largest holdings make up 76% of its $360M portfolio in Q2 2026.
  • Morling Financial Advisors opened 21 new positions and closed 6 in Q2 2026.
  • Morling Financial Advisors's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Morling Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.