Morling Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Fremont, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$318,228
Net value change ($000)
+15,860 (5.2%)
New positions
11
Sold out positions
13
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTL 2,474 6.5%
VGSH 2,211 8.6%
VTI 1,885 4.8%
FLXR 1,665 6.0%
DFAE 1,523 6.6%
MTBA 1,350 8.6%
DFAI 1,108 8.8%
DFAU 984 4.1%
RGLD 550 NEW
SCHX 543 4.6%
Top Reduces (Value $000, Stocks/ETFs)
SAND -496 -100.0%
EXFY -276 -100.0%
GE -239 -100.0%
CDNS -211 -100.0%
DIS -201 -100.0%
META -112 -10.4%
UBER -112 -16.6%
NOW -96 -21.1%
IVV -93 -1.6%
SPTM -90 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,079 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type