Morling Financial Advisors, LLC
13F filer · CIK 1905198 · Fremont, CA
Summary
Morling Financial Advisors, LLC reported $360.04M across 123 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are VTI (13.5%), TOTL (12.6%), FLXR (8.9%). Versus 2026 Q1, leaving options aside, it opened 21 new positions, added to 43, trimmed 29 and sold out of 6.
Reported value$360.04M
Positions123incl. options
Report period2026 Q2
FiledAug 6, 2026
New positions21
Added43
Trimmed29
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.5%Value $48.60MPrice $375.84Shares 131K +1.76%Since Jun 30 +1.57%
Weight 12.6%Value $45.30MPrice $37.49Shares 1.15M +4.12%Since Jun 30 -5.02%
Weight 8.9%Value $32.14MPrice $37.97Shares 820K +3.27%Since Jun 30 -3.16%
Weight 8.6%Value $31.00MPrice $57.51Shares 533K +3.67%Since Jun 30 -1.18%
Weight 8.2%Value $29.63MPrice $39.54Shares 737K -4.22%Since Jun 30 -1.67%
Weight 7.8%Value $27.94MPrice $52.60Shares 541K +0.32%Since Jun 30 +1.76%
Weight 5.2%Value $18.88MPrice $56.70Shares 320K +2.04%Since Jun 30 -3.87%
Weight 4.3%Value $15.50MPrice $41.89Shares 376K +1.76%Since Jun 30 +1.55%
Weight 3.6%Value $13.12MPrice $30.13Shares 446K -0.09%Since Jun 30 +2.38%
Weight 3.1%Value $11.16MPrice $329.40Shares 39K -1.14%Since Jun 30 +13.84%
Weight 2.6%Value $9.53MPrice $90.08Shares 108K -1.15%Since Jun 30 +2.50%
Weight 1.9%Value $6.98MPrice $128.55Shares 54K +0.00%Since Jun 30 +0.37%
Weight 1.7%Value $6.13MPrice $768.93Shares 8,180 +1.55%Since Jun 30 +2.68%
Weight 1.6%Value $5.61MPrice $81.62Shares 68K +1.39%Since Jun 30 -1.47%
Weight 1.2%Value $4.16MPrice $71.31Shares 58K +2.98%Since Jun 30 +0.08%
Weight 1.0%Value $3.53MPrice $357.45Shares 8,381 -0.06%Since Jun 30 -15.01%
Weight 0.8%Value $2.85MPrice $166.95Shares 17KSince Jun 30 +1.63%
Weight 0.7%Value $2.45MPrice $339.16Shares 6,930 -0.55%Since Jun 30 -4.01%
Weight 0.7%Value $2.45MPrice $228.86Shares 12K -8.80%Since Jun 30 +14.38%
Weight 0.6%Value $2.09MPrice $246.67Shares 8,748 -3.10%Since Jun 30 +3.49%
Weight 0.6%Value $2.08MPrice $167.38Shares 13K -0.48%Since Jun 30 +2.26%
Weight 0.5%Value $1.89MPrice $47.53Shares 40K +2.69%Since Jun 30 +1.93%
Weight 0.5%Value $1.69MPrice $5.30Shares 132K -5.46%Since Jun 30 -58.82%
Weight 0.4%Value $1.60MPrice $342.75Shares 4,490 -15.33%Since Jun 30 -4.09%
Weight 0.4%Value $1.58MPrice $29.42Shares 54K -1.67%Since Jun 30 +1.59%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.5% | $48.60M | +1.57% | +1.76% | Add | |
| 12.6% | $45.30M | -5.02% | +4.12% | Add | |
| 8.9% | $32.14M | -3.16% | +3.27% | Add | |
| 8.6% | $31.00M | -1.18% | +3.67% | Add | |
| 8.2% | $29.63M | -1.67% | -4.22% | Trim | |
| 7.8% | $27.94M | +1.76% | +0.32% | Add | |
| 5.2% | $18.88M | -3.87% | +2.04% | Add | |
| 4.3% | $15.50M | +1.55% | +1.76% | Add | |
| 3.6% | $13.12M | +2.38% | -0.09% | Trim | |
| 3.1% | $11.16M | +13.84% | -1.14% | Trim | |
| 2.6% | $9.53M | +2.50% | -1.15% | Trim | |
| 1.9% | $6.98M | +0.37% | +0.00% | Add | |
| 1.7% | $6.13M | +2.68% | +1.55% | Add | |
| 1.6% | $5.61M | -1.47% | +1.39% | Add | |
| 1.2% | $4.16M | +0.08% | +2.98% | Add | |
| 1.0% | $3.53M | -15.01% | -0.06% | Trim | |
| 0.8% | $2.85M | +1.63% | — | Hold | |
| 0.7% | $2.45M | -4.01% | -0.55% | Trim | |
| 0.7% | $2.45M | +14.38% | -8.80% | Trim | |
| 0.6% | $2.09M | +3.49% | -3.10% | Trim | |
| 0.6% | $2.08M | +2.26% | -0.48% | Trim | |
| 0.5% | $1.89M | +1.93% | +2.69% | Add | |
| 0.5% | $1.69M | -58.82% | -5.46% | Trim | |
| 0.4% | $1.60M | -4.09% | -15.33% | Trim | |
| 0.4% | $1.58M | +1.59% | -1.67% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.