Morling Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Fremont, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$360,042
Net value change ($000)
+34,707 (10.7%)
New positions
21
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 7,194 17.4%
DFAU 3,628 14.9%
DFAE 3,579 13.7%
SCHX 1,679 14.7%
TOTL 1,508 3.4%
AAPL 1,259 12.7%
SPYM 1,132 13.5%
DFAI 1,114 7.7%
FLXR 971 3.1%
IEMG 951 20.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -287 -100.0%
CRM -213 -100.0%
RGLD -210 -100.0%
TLTW -119 -100.0%
NFLX -82 -25.5%
GOVZ -46 -100.0%
TFPM -42 -13.5%
ISRG -40 -12.3%
MSFT -32 -4.9%
BRK-B -29 -6.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,009 (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