Morling Financial Advisors, LLC holds a focused book of 122 stocks worth $359.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Dimensional Emerging Core Eq. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the equity book. They also disclosed $1.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Morling Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $521.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $484.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $145.4B |
| LPL Financial LLC | 80 / 80 | $85.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $87.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $60.1B |
| HighTower Advisors, LLC | 79 / 80 | $27.8B |
Ranked by how many of Morling Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $48.6M | 131.3K | 13.5% | ▲+1.8% Added · +2K sh | |
| 2 | Ssga Active ETF TR ST STR TOTAL ETF | $45.3M | 1.15M | 12.6% | ▲+4.1% Added · +45K sh | |
| 3 | TCW ETF Trust FLEXIBLE INCOME | $32.1M | 819.6K | 9.0% | ▲+3.3% Added · +26K sh | |
| 4 | Vanguard Scottsdale FDS SHORT TERM TREAS | $31.0M | 532.7K | 8.6% | ▲+3.7% Added · +19K sh | |
| 5 | Dimensional ETF Trust EMGR CRE EQT MNG | $29.6M | 736.8K | 8.3% | ▼−4.2% Reduced · −32K sh | |
| 6 | Dimensional ETF Trust US CORE EQT MKT | $27.9M | 540.6K | 7.8% | ▲+0.3% Added · +2K sh | |
| 7 | Vanguard Scottsdale FDS INTER TERM TREAS | $18.9M | 320.0K | 5.3% | ▲+2.0% Added · +6K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $15.5M | 375.8K | 4.3% | ▲+1.8% Added · +6K sh | |
| 9 | Schwab Strategic TR US LRG CAP ETF | $13.1M | 445.7K | 3.7% | ▼−0.1% Reduced · −411 sh | |
| 10 | Apple Inc COM | $11.2M | 38.6K | 3.1% | ▼−1.1% Reduced · −443 sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $9.5M | 108.4K | 2.7% | ▼−1.1% Reduced · −1K sh | |
| 12 | American Centy ETF TR US EQT ETF | $7.0M | 54.5K | 1.9% | ▲~0% Added · +1 sh | |
| 13 | Ishares TR CORE S&P500 ETF | $6.1M | 8.2K | 1.7% | ▲+1.6% Added · +125 sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $5.6M | 67.7K | 1.6% | ▲+1.4% Added · +931 sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.2M | 58.4K | 1.2% | ▲+3.0% Added · +2K sh | |
| 16 | Tesla Inc COM | $3.5M | 8.4K | 1.0% | ▼−0.1% Reduced · −5 sh | |
| 17 | Ishares TR CORE S&P TTL STK | $2.9M | 17.4K | 0.8% | —Held | |
| 18 | Alphabet Inc CAP STK CL C | $2.4M | 6.9K | 0.7% | ▼−0.5% Reduced · −38 sh | |
| 19 | Nvidia Corporation COM | $2.4M | 12.2K | 0.7% | ▼−8.8% Reduced · −1K sh | |
| 20 | Amazon Com Inc COM | $2.1M | 8.7K | 0.6% | ▼−3.1% Reduced · −280 sh | |
| 21 | Ishares TR ESG AWR MSCI USA | $2.1M | 12.7K | 0.6% | ▼−0.5% Reduced · −62 sh | |
| 22 | Dimensional ETF Trust US SUSTAINABILTY | $1.9M | 40.5K | 0.5% | ▲+2.7% Added · +1K sh | |
| 23 | Stubhub Hldgs Inc CL A | $1.7M | 131.5K | 0.5% | ▼−5.5% Reduced · −8K sh | |
| 24 | Alphabet Inc CAP STK CL A | $1.6M | 4.5K | 0.4% | ▼−15% Reduced · −813 sh | |
| 25 | Schwab Strategic TR US BRD MKT ETF | $1.6M | 54.4K | 0.4% | ▼−1.7% Reduced · −926 sh | |
| 26 | SPDR Series Trust ST STR PR SP1500 | $1.4M | 15.0K | 0.4% | ▼−7.1% Reduced · −1K sh | |
| 27 | Dynex Cap Inc COM | $1.1M | 87.2K | 0.3% | ▲+3.9% Added · +3K sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 35.1K | 0.3% | —Held | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $1.0M | 4.4K | 0.3% | ▼−2.3% Reduced · −103 sh | |
| 30 | Schwab Strategic TR EMRG MKTEQ ETF | $1.0M | 28.7K | 0.3% | ▼−2.3% Reduced · −672 sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.3% | —Held | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.3% | —Held | |
| 33 | Reddit Inc CL A | $1.0M | 5.9K | 0.3% | ▼−6.4% Reduced · −400 sh | |
| 34 | Ishares Inc ESG AWR MSCI EM | $936K | 17.1K | 0.3% | ▼−2.9% Reduced · −519 sh | |
| 35 | Dimensional ETF Trust EMER MARK SU ETF | $897K | 18.4K | 0.2% | ▼−0.7% Reduced · −121 sh | |
| 36 | Meta Platforms Inc CL A | $896K | 1.6K | 0.2% | ▲+5.0% Added · +76 sh | |
| 37 | Crowdstrike Hldgs Inc CL A | $829K | 1.1K | 0.2% | ▲+0.1% Added · +1 sh | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $800K | 13.4K | 0.2% | ▼−2.0% Reduced · −280 sh | |
| 39 | SPDR Index SHS FDS ST PORT MARK ETF | $765K | 14.8K | 0.2% | ▼−1.9% Reduced · −292 sh | |
| 40 | Advanced Micro Devices Inc COM | $673K | 1.2K | 0.2% | ▼−34% Reduced · −595 sh | |
| 41 | Dimensional ETF Trust US COR EQU 2 ETF | $623K | 14.1K | 0.2% | —Held | |
| 42 | Microsoft Corp COM | $618K | 1.7K | 0.2% | ▼−5.6% Reduced · −99 sh | |
| 43 | JPMorgan Chase & Co COM | $604K | 1.8K | 0.2% | ▲+1.6% Added · +30 sh | |
| 44 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $585K | 10.8K | 0.2% | —Held | |
| 45 | Dimensional ETF Trust EMERGING MKTS CO | $553K | 13.6K | 0.2% | ▼−1.5% Reduced · −211 sh | |
| 46 | Digitalocean Hldgs Inc COM | $511K | 3.3K | 0.1% | —Held | |
| 47 | Ishares TR ESG AW MSCI EAFE | $506K | 4.9K | 0.1% | ▲+1.5% Added · +74 sh | |
| 48 | Uber Technologies Inc COM | $497K | 6.9K | 0.1% | ▲+0.1% Added · +7 sh | |
| 49 | Dimensional ETF Trust INTERNATIONAL | $464K | 10.3K | 0.1% | ▲+1.5% Added · +153 sh | |
| 50 | Ishares Inc MSCI EMRG CHN | $450K | 4.4K | 0.1% | ▼−20% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905198/holdings"
Use Arkolith to show Morling Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $1.0M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.