Morling Financial Advisors, LLC Portfolio Holdings
Q3 2025•104 long positions•$301.3M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.2M 13.02% | +$1.3M Bought | — 119.5K shares | 115.5K → 119.5K +$1.3M | +3.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.2M 12.68% | +$2.0M Bought | — 942.0K shares | 893.3K → 942.0K +$2.0M | +5.46% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $27.6M 9.15% | +$946.5K Bought | — 692.8K shares | 669.0K → 692.8K +$946.5K | +3.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $25.7M 8.54% | +$1.7M Bought | — 437.2K shares | 407.7K → 437.2K +$1.7M | +7.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.9M 7.92% | +$114.9K Bought | — 521.2K shares | 518.7K → 521.2K +$114.9K | +0.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.2M 7.7% | +$276.9K Bought | — 735.9K shares | 727.1K → 735.9K +$276.9K | +1.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.7M 5.22% | +$871.3K Bought | — 312.3K shares | 295.0K → 312.3K +$871.3K | +5.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 4.17% | +$412.4K Bought | — 345.5K shares | 334.2K → 345.5K +$412.4K | +3.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.8M 3.92% | -$22.0K Sold | — 448.2K shares | 449.0K → 448.2K −$22.0K | -0.19% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $10.4M 3.44% | -$243.7K Sold | 0.0% 40.8K shares | 41.7K → 40.8K −$243.7K | -2.29% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 2.9% | -$167.6K Sold | — 111.7K shares | 113.9K → 111.7K −$167.6K | -1.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.99% | -$652.2 Sold | — 55.0K shares | 55.0K → 55.0K −$652.2 | -0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 1.87% | -$607.0K Sold | — 8.4K shares | 9.3K → 8.4K −$607.0K | -9.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.52% | -$45.0K Sold | — 69.6K shares | 70.3K → 69.6K −$45.0K | -0.97% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.8M 1.27% | -$2.1M Sold | 0.0% 8.6K shares | 13.3K → 8.6K −$2.1M | -35.52% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.16% | -$17.0K Sold | — 58.2K shares | 58.5K → 58.2K −$17.0K | -0.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.839% | — | — 17.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.1M 0.699% | -$265.7K Sold | 0.0% 11.3K shares | 12.7K → 11.3K −$265.7K | -11.2% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.597% | -$7.6K Sold | — 12.3K shares | 12.4K → 12.3K −$7.6K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.8M 0.584% | -$138.1K Sold | 0.0% 7.2K shares | 7.8K → 7.2K −$138.1K | -7.27% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.581% | -$134.4K Sold | 0.0% 8.0K shares | 8.6K → 8.0K −$134.4K | -7.13% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.58% | +$37.3K Bought | — 41.1K shares | 40.2K → 41.1K +$37.3K | +2.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.492% | -$174.0K Sold | — 18.4K shares | 20.5K → 18.4K −$174.0K | -10.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.487% | -$19.2K Sold | — 57.1K shares | 57.8K → 57.1K −$19.2K | -1.29% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.3M 0.418% | — | 0.003% 5.5K shares | — | — | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.2M 0.412% | -$238.8K Sold | 0.0% 2.4K shares | 2.9K → 2.4K −$238.8K | -16.15% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.389% | -$4.3K Sold | — 1.9K shares | 1.9K → 1.9K −$4.3K | -0.36% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.1M 0.357% | -$91.1K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$91.1K | -7.8% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $980.8K 0.326% | — | — 29.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $970.2K 0.322% | -$16.4K Sold | — 4.5K shares | 4.6K → 4.5K −$16.4K | -1.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $955.9K 0.317% | -$29.2K Sold | — 35.0K shares | 36.1K → 35.0K −$29.2K | -2.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $927.2K 0.308% | — | — 1.4K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $822.2K 0.273% | +$2.1K Bought | — 20.0K shares | 20.0K → 20.0K +$2.1K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $813.8K 0.27% | -$12.5K Sold | — 15.0K shares | 15.3K → 15.0K −$12.5K | -1.51% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $799.1K 0.265% | -$120.1K Sold | 0.0% 3.3K shares | 3.8K → 3.3K −$120.1K | -13.07% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $773.5K 0.257% | -$10.1K Sold | — 17.8K shares | 18.0K → 17.8K −$10.1K | -1.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $742.2K 0.246% | -$16.9K Sold | — 15.9K shares | 16.2K → 15.9K −$16.9K | -2.22% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $674.6K 0.224% | -$8.5K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$8.5K | -1.25% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $572.2K 0.19% | -$40.4K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$40.4K | -6.59% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $558.9K 0.185% | — | — 14.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $532.1K 0.177% | -$1.5K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$1.5K | -0.28% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $495.8K 0.165% | +$189.1K Bought | 0.014% 39.6K shares | 24.5K → 39.6K +$189.1K | +61.63% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $489.2K 0.162% | — | — 10.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $479.1K 0.159% | +$70.4K Bought | 0.0% 953.0 shares | 813.0 → 953.0 +$70.4K | +17.22% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $465.9K 0.155% | -$13.4K Sold | — 14.5K shares | 14.9K → 14.5K −$13.4K | -2.79% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $454.6K 0.151% | +$8.3K Bought | 0.0% 494.0 shares | 485.0 → 494.0 +$8.3K | +1.86% | $190.98B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $445.5K 0.148% | +$2.7K Bought | — 10.9K shares | 10.8K → 10.9K +$2.7K | +0.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $433.5K 0.144% | -$186.0 Sold | — 4.7K shares | 4.7K → 4.7K −$186.0 | -0.04% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $401.6K 0.133% | -$27.6K Sold | 0.0% 335.0 shares | 358.0 → 335.0 −$27.6K | -6.42% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $383.4K 0.127% | -$41.5K Sold | — 15.2K shares | 16.9K → 15.2K −$41.5K | -9.76% | — — | Q2 2024 Held for 1y 5m |
