StockDriftsStockDriftsTop 50 Morling Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.54% | 131.3K | $48.6M | +1.76%(+2.27K) | $245.37(+55.70%) | 2026-06-30 | |
| TOTL | SSGA ACTIVE ETF TR | 12.62% | 1.15M | $45.3M | +4.12%(+45.46K) | $40.00(-3.01%) | 2026-06-30 | |
| FLXR | TCW ETF TRUST | 8.95% | 819.6K | $32.1M | +3.27%(+25.97K) | $39.33(-1.18%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 8.63% | 532.7K | $31.0M | +3.67%(+18.85K) | $58.43(-0.65%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 8.25% | 736.8K | $29.6M | -4.22%(-32.47K) | $24.39(+59.70%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 7.78% | 540.6K | $27.9M | +0.32%(+1.70K) | $35.26(+51.90%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.26% | 320.0K | $18.9M | +2.04%(+6.41K) | $59.73(-2.28%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.32% | 375.8K | $15.5M | +1.76%(+6.49K) | $28.80(+50.41%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.65% | 445.7K | $13.1M | -0.09%(-411) | $18.37(+66.22%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.11% | 38.6K | $11.2M | -1.14%(-443) | $168.44(+82.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.69% | +75.81% | — | — | +45.75% |
| Top 20 Holdings Unweighted | +26.29% | +101.41% | — | — | +81.91% |
Morling Financial Advisors, LLC reports $360.04M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.5%), TOTL (12.6%) and FLXR (8.9%). The top 20 holdings account for 88.84% of reported assets. Its disclosed equity book has returned +75.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Morling Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905198). View Morling Financial Advisors, LLC’s 13F filings on SEC