Morling Financial Advisors, LLC

13F filer · CIK 0001905198

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$360MU.S. long equity reported on 13F

Positions4810 new · 2 closed

Net flow last quarter+$1.55MBuys minus sells

Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202648 positions
FLXRVW Win Century Inc.	$32.1M	8.93%	0.47%	+3.3%	Q2 2025
AAPLApple Inc.	$11.2M	3.10%	0.00%	-1.1%	Q4 2021
TSLATesla, Inc.	$3.53M	0.98%	0.00%	-0.1%	Q4 2021
GOOGAlphabet Inc.	$2.45M	0.68%	Not reported	-0.6%	Q4 2021
NVDANvidia Corp	$2.45M	0.68%	0.00%	-8.8%	Q4 2021
AMZNAmazon Com Inc	$2.09M	0.58%	0.00%	-3.1%	Q4 2021
STUBStubHub Holdings, Inc.	$1.69M	0.47%	Not reported	-5.5%	Q1 2026
GOOGLAlphabet Inc.	$1.6M	0.45%	0.00%	-15.3%	Q4 2021
DXDynex Capital Inc	$1.14M	0.32%	0.04%	+3.9%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.04M	0.29%	Not reported	Not reported	Q3 2022
RDDTReddit, Inc.	$1.02M	0.28%	Not reported	-6.4%	Q3 2024
METAMeta Platforms, Inc.	$896K	0.25%	Not reported	+5.0%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$829K	0.23%	0.00%	+0.1%	Q1 2022
AMDAdvanced Micro Devices Inc	$673K	0.19%	0.00%	-33.9%	Q1 2026
MSFTMicrosoft Corp	$618K	0.17%	0.00%	-5.6%	Q4 2021
JPMJPMorgan Chase & Co	$604K	0.17%	0.00%	+1.7%	Q4 2021
DOCNDigitalOcean Holdings, Inc.	$511K	0.14%	0.00%	Not reported	Q4 2021
UBERUber Technologies, Inc	$497K	0.14%	0.00%	+0.1%	Q4 2021
EMXCEmax Holdings Corp	$450K	0.12%	Not reported	-20.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$398K	0.11%	Not reported	-10.8%	Q4 2021
BACBank of America Corp	$360K	0.10%	0.00%	+0.1%	Q4 2021
ABNBAirbnb, Inc.	$327K	0.09%	Not reported	+0.2%	Q3 2024
DELLDell Technologies Inc.	$312K	0.09%	0.00%	New	Q2 2026
AGFirst Majestic Silver Corp	$297K	0.08%	0.00%	+40.0%	Q1 2026
ISRGIntuitive Surgical Inc	$285K	0.08%	0.00%	+1.6%	Q1 2024
LLYELI LILLY & Co	$283K	0.08%	0.00%	+1.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$277K	0.08%	Not reported	+4.4%	Q2 2024
INVHInvitation Homes Inc.	$273K	0.08%	0.00%	+1.1%	Q4 2025
OUNZVanEck Merk Gold ETF	$272K	0.08%	0.01%	New	Q2 2026
TFPMTriple Flag Precious Metals Corp.	$270K	0.07%	0.00%	Not reported	Q1 2026
GEVGE Vernova Inc.	$253K	0.07%	0.00%	New	Q2 2026
GEGeneral Electric Co	$252K	0.07%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$248K	0.07%	0.00%	+0.4%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$247K	0.07%	0.00%	Not reported	Q2 2024
NFLXNetflix Inc	$240K	0.07%	0.00%	+0.3%	Q2 2024
NOWServiceNow, Inc.	$235K	0.07%	0.00%	+1.1%	Q1 2023
CDNSCadence Design Systems Inc	$226K	0.06%	0.00%	Not reported	Q4 2024
CMGChipotle Mexican Grill Inc	$220K	0.06%	0.00%	Not reported	Q4 2021
MAAMid America Apartment Communities Inc.	$219K	0.06%	0.00%	New	Q2 2026
SCHWSchwab Charles Corp	$213K	0.06%	0.00%	+0.2%	Q4 2021
CATCaterpillar Inc	$208K	0.06%	0.00%	New	Q2 2026
IVRInvesco Mortgage Capital Inc.	$167K	0.05%	0.02%	+4.5%	Q1 2026
BTGB2gold Corp	$163K	0.05%	0.00%	+85.1%	Q1 2026
NVGNuveen AMT-Free Municipal Credit Income Fund	$146K	0.04%	Not reported	+1.9%	Q3 2024
VLUEiSHARES TRUST	$36.2K	0.01%	Not reported	Not reported	Q1 2024
ICFICF International, Inc.	$10.1K	0.00%	Not reported	Not reported	Q2 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.89K	0.00%	Not reported	New	Q2 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$70	0.00%	Not reported	Not reported	Q1 2024
Q1 2026Reported May 6, 202640 positions
FLXRVW Win Century Inc.	$31.2M	9.58%	0.45%	+7.5%	Q2 2025
AAPLApple Inc.	$9.9M	3.04%	0.00%	+2.2%	Q4 2021
TSLATesla, Inc.	$3.12M	0.96%	0.00%	-0.1%	Q4 2021
NVDANvidia Corp	$2.34M	0.72%	0.00%	+13.1%	Q4 2021
GOOGAlphabet Inc.	$2M	0.61%	Not reported	-1.4%	Q4 2021
AMZNAmazon Com Inc	$1.88M	0.58%	0.00%	+12.1%	Q4 2021
GOOGLAlphabet Inc.	$1.52M	0.47%	0.00%	+59.2%	Q4 2021
DXDynex Capital Inc	$1.07M	0.33%	0.04%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$905K	0.28%	Not reported	Not reported	Q3 2022
STUBStubHub Holdings, Inc.	$868K	0.27%	Not reported	New	Q1 2026
METAMeta Platforms, Inc.	$866K	0.27%	Not reported	+3.6%	Q4 2021
RDDTReddit, Inc.	$846K	0.26%	Not reported	+14.6%	Q3 2024
MSFTMicrosoft Corp	$650K	0.20%	0.00%	-27.8%	Q4 2021
JPMJPMorgan Chase & Co	$534K	0.16%	0.00%	-1.6%	Q4 2021
UBERUber Technologies, Inc	$495K	0.15%	0.00%	Not reported	Q4 2021
EMXCEmax Holdings Corp	$433K	0.13%	Not reported	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$427K	0.13%	Not reported	-1.0%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$424K	0.13%	0.00%	Not reported	Q1 2022
AMDAdvanced Micro Devices Inc	$357K	0.11%	0.00%	New	Q1 2026
ISRGIntuitive Surgical Inc	$325K	0.10%	0.00%	-1.0%	Q1 2024
NFLXNetflix Inc	$322K	0.10%	0.00%	-0.6%	Q2 2024
TFPMTriple Flag Precious Metals Corp.	$312K	0.10%	0.00%	New	Q1 2026
BACBank of America Corp	$308K	0.09%	0.00%	Not reported	Q4 2021
ABNBAirbnb, Inc.	$288K	0.09%	Not reported	Not reported	Q3 2024
DOCNDigitalOcean Holdings, Inc.	$279K	0.09%	0.00%	Not reported	Q4 2021
AGFirst Majestic Silver Corp	$269K	0.08%	0.00%	New	Q1 2026
NOWServiceNow, Inc.	$245K	0.08%	0.00%	Not reported	Q1 2023
INVHInvitation Homes Inc.	$222K	0.07%	0.00%	+0.3%	Q4 2025
SCHWSchwab Charles Corp	$216K	0.07%	0.00%	-1.0%	Q4 2021
LLYELI LILLY & Co	$214K	0.07%	0.00%	-1.7%	Q4 2021
CRMSalesforce, Inc.	$213K	0.07%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$213K	0.07%	0.00%	-0.7%	Q4 2021
RGLDRoyal Gold Inc	$210K	0.06%	0.00%	-66.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$208K	0.06%	Not reported	-1.6%	Q2 2024
CMGChipotle Mexican Grill Inc	$207K	0.06%	0.00%	-12.5%	Q4 2021
IVRInvesco Mortgage Capital Inc.	$164K	0.05%	0.02%	New	Q1 2026
NVGNuveen AMT-Free Municipal Credit Income Fund	$138K	0.04%	Not reported	-22.1%	Q3 2024
BTGB2gold Corp	$106K	0.03%	0.00%	New	Q1 2026
ICFICF International, Inc.	$9.28K	0.00%	Not reported	Not reported	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$66	0.00%	Not reported	Not reported	Q1 2024
Q4 2025Reported Feb 6, 202635 positions
FLXRVW Win Century Inc.	$29.2M	9.19%	0.42%	+6.6%	Q2 2025
AAPLApple Inc.	$10.4M	3.26%	0.00%	-6.3%	Q4 2021
TSLATesla, Inc.	$3.78M	1.19%	0.00%	-2.2%	Q4 2021
GOOGAlphabet Inc.	$2.22M	0.70%	Not reported	-2.3%	Q4 2021
NVDANvidia Corp	$2.21M	0.69%	0.00%	+5.0%	Q4 2021
AMZNAmazon Com Inc	$1.86M	0.58%	0.00%	+1.0%	Q4 2021
RDDTReddit, Inc.	$1.26M	0.40%	Not reported	Not reported	Q3 2024
MSFTMicrosoft Corp	$1.18M	0.37%	0.00%	+1.6%	Q4 2021
GOOGLAlphabet Inc.	$1.04M	0.33%	0.00%	+1.3%	Q4 2021
METAMeta Platforms, Inc.	$964K	0.30%	Not reported	-0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$949K	0.30%	Not reported	Not reported	Q3 2022
JPMJPMorgan Chase & Co	$594K	0.19%	0.00%	+1.6%	Q4 2021
UBERUber Technologies, Inc	$563K	0.18%	0.00%	Not reported	Q4 2021
RGLDRoyal Gold Inc	$550K	0.17%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$509K	0.16%	0.00%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$452K	0.14%	Not reported	-5.6%	Q4 2021
IBITiShares Bitcoin Trust ETF	$414K	0.13%	0.00%	+140.7%	Q3 2025
ISRGIntuitive Surgical Inc	$403K	0.13%	0.00%	+1.0%	Q1 2024
EMXCEmax Holdings Corp	$400K	0.13%	Not reported	Not reported	Q1 2023
NOWServiceNow, Inc.	$359K	0.11%	0.00%	-5.1%	Q1 2023
BACBank of America Corp	$347K	0.11%	0.00%	Not reported	Q4 2021
SPPPSprott Physical Platinum & Palladium Trust	$320K	0.10%	0.04%	Not reported	Q3 2025
NFLXNetflix Inc	$316K	0.10%	0.00%	+0.6%	Q2 2024
ABNBAirbnb, Inc.	$310K	0.10%	Not reported	Not reported	Q3 2024
CRMSalesforce, Inc.	$303K	0.10%	0.00%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$286K	0.09%	0.00%	Not reported	Q4 2024
CMGChipotle Mexican Grill Inc	$274K	0.09%	0.00%	-20.0%	Q4 2021
LLYELI LILLY & Co	$255K	0.08%	0.00%	Not reported	Q4 2021
INVHInvitation Homes Inc.	$247K	0.08%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$232K	0.07%	0.00%	+1.0%	Q4 2021
ABBVAbbVie Inc.	$226K	0.07%	0.00%	+0.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$225K	0.07%	Not reported	Not reported	Q2 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$182K	0.06%	Not reported	+2.5%	Q3 2024
ICFICF International, Inc.	$8.95K	0.00%	Not reported	Not reported	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$65	0.00%	Not reported	Not reported	Q1 2024
Q3 2025Reported Nov 4, 202537 positions
FLXRVW Win Century Inc.	$27.6M	9.12%	0.39%	+3.6%	Q2 2025
AAPLApple Inc.	$10.4M	3.43%	0.00%	-2.3%	Q4 2021
TSLATesla, Inc.	$3.82M	1.26%	0.00%	-35.5%	Q4 2021
NVDANvidia Corp	$2.11M	0.70%	0.00%	-11.2%	Q4 2021
GOOGAlphabet Inc.	$1.76M	0.58%	Not reported	-7.3%	Q4 2021
AMZNAmazon Com Inc	$1.75M	0.58%	0.00%	-7.1%	Q4 2021
RDDTReddit, Inc.	$1.26M	0.42%	Not reported	Not reported	Q3 2024
MSFTMicrosoft Corp	$1.24M	0.41%	0.00%	-16.2%	Q4 2021
METAMeta Platforms, Inc.	$1.08M	0.36%	Not reported	-7.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$927K	0.31%	Not reported	Not reported	Q3 2022
GOOGLAlphabet Inc.	$799K	0.26%	0.00%	-13.1%	Q4 2021
UBERUber Technologies, Inc	$675K	0.22%	0.00%	-1.3%	Q4 2021
JPMJPMorgan Chase & Co	$572K	0.19%	0.00%	-6.6%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$532K	0.18%	0.00%	-0.3%	Q1 2022
SSLSasol Ltd	$496K	0.16%	Not reported	+61.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$479K	0.16%	Not reported	+17.2%	Q4 2021
NOWServiceNow, Inc.	$455K	0.15%	0.00%	+1.9%	Q1 2023
NFLXNetflix Inc	$402K	0.13%	0.00%	-6.4%	Q2 2024
EMXCEmax Holdings Corp	$372K	0.12%	Not reported	Not reported	Q1 2023
CMGChipotle Mexican Grill Inc	$363K	0.12%	0.00%	-0.6%	Q4 2021
SPOTSpotify Technology S.A.	$343K	0.11%	0.00%	-1.8%	Q4 2024
BACBank of America Corp	$325K	0.11%	0.00%	-1.7%	Q4 2021
ISRGIntuitive Surgical Inc	$315K	0.10%	0.00%	-4.2%	Q1 2024
ABNBAirbnb, Inc.	$277K	0.09%	Not reported	-0.4%	Q3 2024
EXFYExpensify, Inc.	$276K	0.09%	0.41%	Not reported	Q4 2022
CRMSalesforce, Inc.	$271K	0.09%	0.00%	-15.8%	Q4 2023
SPPPSprott Physical Platinum & Palladium Trust	$258K	0.09%	0.10%	New	Q3 2025
GEGeneral Electric Co	$239K	0.08%	0.00%	-7.9%	Q1 2025
ABBVAbbVie Inc.	$227K	0.08%	0.00%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$225K	0.07%	0.00%	New	Q3 2025
SCHWSchwab Charles Corp	$220K	0.07%	0.00%	-3.6%	Q4 2021
CDNSCadence Design Systems Inc	$211K	0.07%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$201K	0.07%	0.00%	-4.7%	Q4 2021
NVGNuveen AMT-Free Municipal Credit Income Fund	$172K	0.06%	Not reported	+2.0%	Q3 2024
AXTIAxt Inc	$44.9K	0.01%	0.02%	Not reported	Q1 2023
ICFICF International, Inc.	$9.24K	0.00%	Not reported	Not reported	Q2 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$63	0.00%	Not reported	Not reported	Q1 2024

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