Portfolio (Quarterly) Guide ↗

Morling Financial Advisors, LLC

· CIK 0001905198

13F Portfolio $325M AUM 108 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 17 Added 37 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	338,739	$17.1M	5.37%	SOLD
2	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	8,329	$414K	0.13%	SOLD
3	SPPP	SPROTT ASSET MANAGEMENT LP	Financial Services	19,000	$320K	0.10%	SOLD
4	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	492	$286K	0.09%	SOLD
5	IWR	ISHARES TR	—	600	$58K	0.02%	SOLD
6	BUFR	FIRST TR EXCHNG TRADED FD VI	—	700	$24K	0.01%	SOLD

Sector Allocation

Technology 48.0%

Communication Services 17.9%

Consumer Cyclical 17.7%

Financial Services 7.4%

Real Estate 4.7%

Healthcare 2.4%

Basic Materials 1.9%