Morling Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Fremont, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$373,510
Net value change ($000)
+13,468 (3.7%)
New positions
30
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EA SERIES TRUST 4,457 NEW
VTI 2,393 4.9%
DFAE 2,166 7.3%
DFAI 1,894 12.2%
AAPL 1,292 11.6%
VGSH 1,142 3.7%
DFAU 862 3.1%
NVDA 480 19.6%
IVV 459 7.5%
VOO 417 40.3%
Top Reduces (Value $000, Stocks/ETFs)
STUB -959 -56.6%
TSLA -676 -19.2%
TOTL -404 -0.9%
GOOGL -385 -15.7%
BAC -360 -100.0%
ABNB -327 -100.0%
DELL -312 -100.0%
LLY -283 -100.0%
JPM -240 -39.7%
CDNS -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,241 (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