Morling Financial Advisors, LLC reported 31 positions worth $35.17M for the quarter ended Sep 30, 2026, down 6.3% on the prior quarter. It opened 2 new positions, added to 9, trimmed 14 and exited 9. Its largest holding is Apple Inc. at 35.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +1,145 | – | $262.86K | 0.747% |
| CSCO Cisco Systems, Inc. | +2,260 | – | $243.21K | 0.691% |
| NVDA Nvidia Corp | +590 | +4.8% | $134.75K | 8.32% |
| DX Dynex Capital Inc | +3,498 | +4.0% | $38.97K | 2.87% |
| IVR Invesco Mortgage Capital Inc. | +1,047 | +4.9% | $6.36K | 0.384% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +13 | +2.5% | $5.93K | 0.687% |
| INVH Invitation Homes Inc. | +89 | +1.0% | $2.34K | 0.682% |
| GE General Electric Co | +4 | +0.6% | $1.25K | 0.601% |
| RDDT Reddit, Inc. | +6 | +0.1% | $854.64 | 2.38% |
| BRK-B Berkshire Hathaway Inc | +1 | +0.1% | $497.95 | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,179 | -3.1% | $392.63K | 35.41% |
| BAC Bank Of America Corp | -6,317 | -100.0% | $359.94K | Exited |
| ABNB Airbnb, Inc. | -2,288 | -100.0% | $327.41K | Exited |
| DELL Dell Technologies Inc. | -724 | -100.0% | $312.38K | Exited |
| GOOG Alphabet Inc. | -874 | -12.6% | $297.79K | 5.87% |
| LLY ELI LILLY & Co | -236 | -100.0% | $283.07K | Exited |
| JPM Jpmorgan Chase & Co | -745 | -40.4% | $246.47K | 1.03% |
| CDNS Cadence Design Systems Inc | -601 | -100.0% | $225.57K | Exited |
| CMG Chipotle Mexican Grill Inc | -6,475 | -100.0% | $220.15K | Exited |
| MAA Mid America Apartment Communities Inc. | -1,574 | -100.0% | $218.69K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BAC Bank Of America Corp | -6,317 | $359.94K | 0.958% |
| ABNB Airbnb, Inc. | -2,288 | $327.41K | 0.872% |
| DELL Dell Technologies Inc. | -724 | $312.38K | 0.832% |
| LLY ELI LILLY & Co | -236 | $283.07K | 0.754% |
| CDNS Cadence Design Systems Inc | -601 | $225.57K | 0.601% |
| CMG Chipotle Mexican Grill Inc | -6,475 | $220.15K | 0.586% |
| MAA Mid America Apartment Communities Inc. | -1,574 | $218.69K | 0.582% |
| SCHW Schwab Charles Corp | -2,305 | $212.68K | 0.566% |
| CAT Caterpillar Inc | -195 | $207.66K | 0.553% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.4K | $12.45M | 35.41% | -1,179 | -3.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 12.8K | $2.93M | 8.32% | +590 | +4.8% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 8,029 | $2.85M | 8.1% | -352 | -4.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,660 | $2.16M | 6.13% | -88 | -1.0% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,056 | $2.06M | 5.87% | -874 | -12.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,463 | $1.54M | 4.37% | -27 | -0.6% | Reduced | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 4,344 | $1.15M | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,487 | $1.08M | 3.07% | -103 | -6.5% | Reduced | 0% |
| 9 | DX Dynex Capital Inc | Financial Services | 90.7K | $1.01M | 2.87% | +3,498 | +4.0% | Added | 0.04% |
| 10 | RDDT Reddit, Inc. | Technology | 5,888 | $838.69K | 2.38% | +6 | +0.1% | Added | 0% |
| 11 | STUB StubHub Holdings, Inc. | Technology | 131.5K | $733.97K | 2.09% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | MSFT Microsoft Corp | Technology | 1,353 | $693.99K | 1.97% | -304 | -18.3% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 978 | $598.30K | 1.7% | -181 | -15.6% | Reduced | 0% |
| 14 | UBER Uber Technologies, Inc | Technology | 6,493 | $444.84K | 1.26% | -400 | -5.8% | Reduced | 0% |
| 15 | DOCN DigitalOcean Holdings, Inc. | Technology | 3,079 | $410.71K | 1.17% | -178 | -5.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Morling Financial Advisors.
As of its Q3 2026 13F filing, Morling Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 35.4%, Nvidia Corp (NVDA) at 8.3%, Tesla, Inc. (TSLA) at 8.1%, Amazon Com Inc (AMZN) at 6.1%, Alphabet Inc. (GOOG) at 5.9% of the reported portfolio.
Morling Financial Advisors, LLC reported a 13F portfolio worth $35.17M across 31 positions for Q3 2026. That is down 6.3% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($262.86K), Cisco Systems, Inc. ($243.21K), Nvidia Corp ($134.75K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($392.63K), Bank Of America Corp ($359.94K), Airbnb, Inc. ($327.41K). It exited 9 positions entirely.
From the Form 13F-HR reports Morling Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.