Morling Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Fremont, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$325,335
Net value change ($000)
+7,107 (2.2%)
New positions
11
Sold out positions
6
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGIT 18,677 NEW
TOTL 3,099 7.6%
VGSH 2,139 7.7%
FLXR 1,929 6.6%
DFAE 1,323 5.4%
DX 1,071 NEW
STUB 868 NEW
DFAI 720 5.3%
GOOGL 482 46.2%
AMD 357 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTBA -17,076 -100.0%
SCHX -911 -7.4%
TSLA -659 -17.5%
MSFT -526 -44.7%
DFAU -520 -2.1%
AAPL -481 -4.6%
RDDT -414 -32.9%
IBIT -414 -100.0%
SPYM -404 -4.6%
RGLD -340 -61.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 892 (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