Morling Financial Advisors, LLC

CIK

1905198

Location

FREMONT, CA

Portfolio Value

Micro $40,194,071

Diversification

Diversified

Filing Date

Global Rank

#7,188 / 8,517 ▲ 438

Top Industry

Consumer Electronics 28.9%

3Y Alpha vs SPY

+48.5%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+385.5%

SPY

+75.3%

Annualised alpha

+48.7%

Max drawdown

−33.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.8%

+1.9 pts

Top 5

60.4%

−0.7 pts

Top 10

74.8%

−1.2 pts

HHI

1,133

Diversified+66

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.2%	$17,757,173	11
Communication Services	19.7%	$7,902,625	5
Consumer Cyclical	17.8%	$7,167,048	4
Real Estate	4.5%	$1,802,282	4
Financial Services	4.3%	$1,720,090	5
Unclassified	4.0%	$1,588,448	3
Healthcare	2.0%	$815,416	3
Basic Materials	1.8%	$729,220	3
Industrials	1.8%	$711,769	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+20,000	43,500	$162,690
AG	First Majestic Silver Corp	+5,000	17,500	$296,800
DX	Dynex Capital Inc	+3,297	87,228	$1,143,559
IVR	Invesco Mortgage Capital Inc.	+904	21,196	$167,448
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+213	11,411	$146,060
INVH	Invitation Homes Inc.	+100	9,023	$272,584
META	Meta Platforms, Inc.	+76	1,590	$895,631
JPM	Jpmorgan Chase & Co	+30	1,844	$603,596
NOW	ServiceNow, Inc.	+25	2,370	$235,293
QQQ	Invesco Qqq Trust, Series 1	+16	376	$276,886
ISRG	Intuitive Surgical Inc	+11	716	$284,738
NFLX	Netflix Inc	+11	3,361	$239,975
BAC	Bank Of America Corp /De/	+9	6,317	$359,942
UBER	Uber Technologies, Inc	+7	6,893	$497,398
SCHW	Schwab Charles Corp	+5	2,305	$212,682
ABBV	AbbVie Inc.	+4	984	$247,613
ABNB	Airbnb, Inc.	+4	2,288	$327,412
LLY	ELI LILLY & Co	+3	236	$283,065
CRWD	CrowdStrike Holdings, Inc.	+1	1,086	$828,770
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
STUB	StubHub Holdings, Inc.	−7,600	131,535	$1,692,855
NVDA	Nvidia Corp	−1,179	12,223	$2,445,700
GOOGL	Alphabet Inc.	−851	11,420	$4,053,167
AMD	Advanced Micro Devices Inc	−595	1,159	$673,274
AAPL	Apple Inc.	−443	38,576	$11,162,351
RDDT	Reddit, Inc.	−400	5,882	$1,020,997
AMZN	Amazon Com Inc	−280	8,748	$2,084,998
MSFT	Microsoft Corp	−99	1,657	$618,094
BRK-B	Berkshire Hathaway Inc	−96	795	$397,810
TSLA	Tesla, Inc.	−5	10,781	$4,534,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	724	$312,377
OUNZ	VanEck Merk Gold ETF	7,050	$272,059
GEV	GE Vernova Inc.	215	$252,594
GE	General Electric Co	673	$251,520
TSM	Taiwan Semiconductor Manufacturing Co Ltd	517	$246,903
CDNS	Cadence Design Systems Inc	601	$225,567
MAA	Mid America Apartment Communities Inc.	1,574	$218,691
CAT	Caterpillar Inc	195	$207,655
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	56,668	$3,631,285
VIG	Vanguard Dividend Appreciation ETF	4,538	$975,942
CRM	Salesforce, Inc.	1,142	$213,177
RGLD	Royal Gold Inc	825	$209,954
VB	Vanguard Morningstar Small-Cap ETF	485	$127,031
FNDA	Schwab Fundamental U.S. Small Company ETF	1	$32
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $40,194,071 total · filing declares 123 positions · $360,042,279 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,576	-443	$11,162,351	+12.7%	27.77%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	10,781	-5	$4,534,488	+13.1%	11.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,420	-851	$4,053,167	+15.0%	10.08%
NVDA	Nvidia Corp Technology	Reduced	12,223	-1,179	$2,445,700	+4.6%	6.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,748	-280	$2,084,998	+10.9%	5.19%
STUB	StubHub Holdings, Inc. Communication Services	Reduced	131,535	-7,600	$1,692,855	+95.0%	4.21%
DX	Dynex Capital Inc Real Estate	Added	87,228	+3,297	$1,143,559	+6.8%	2.85%
SPY	Spdr S&P 500 ETF Trust	Held	1,392	0	$1,039,503	+14.8%	2.59%
RDDT	Reddit, Inc. Communication Services	Reduced	5,882	-400	$1,020,997	+20.7%	2.54%
META	Meta Platforms, Inc. Communication Services	Added	1,590	+76	$895,631	+3.4%	2.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,086	+1	$828,770	+95.7%	2.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,159	-595	$673,274	+88.7%	1.68%
MSFT	Microsoft Corp Technology	Reduced	1,657	-99	$618,094	−4.9%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,844	+30	$603,596	+13.1%	1.50%
DOCN	DigitalOcean Holdings, Inc. Technology	Held	3,257	0	$511,446	+83.1%	1.27%
UBER	Uber Technologies, Inc Technology	Added	6,893	+7	$497,398	+0.4%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	795	-96	$397,810	−6.8%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,317	+9	$359,942	+17.0%	0.90%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,288	+4	$327,412	+13.5%	0.81%
DELL	Dell Technologies Inc. Technology	NEW	724	NEW	$312,377	NEW	0.78%
AG	First Majestic Silver Corp Basic Materials	Added	17,500	+5,000	$296,800	+10.5%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Added	716	+11	$284,738	−12.4%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	236	+3	$283,065	+32.1%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	376	+16	$276,886	+33.3%	0.69%
INVH	Invitation Homes Inc. Real Estate	Added	9,023	+100	$272,584	+22.9%	0.68%
OUNZ	VanEck Merk Gold ETF	NEW	7,050	NEW	$272,059	NEW	0.68%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	9,000	0	$269,730	−13.7%	0.67%
GEV	GE Vernova Inc. Industrials	NEW	215	NEW	$252,594	NEW	0.63%
GE	General Electric Co Industrials	NEW	673	NEW	$251,520	NEW	0.63%
ABBV	AbbVie Inc. Healthcare	Added	984	+4	$247,613	+16.2%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	517	NEW	$246,903	NEW	0.61%
NFLX	Netflix Inc Communication Services	Added	3,361	+11	$239,975	−25.5%	0.60%
NOW	ServiceNow, Inc. Technology	Added	2,370	+25	$235,293	−4.0%	0.59%
CDNS	Cadence Design Systems Inc Technology	NEW	601	NEW	$225,567	NEW	0.56%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	6,475	0	$220,150	+6.2%	0.55%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	1,574	NEW	$218,691	NEW	0.54%
SCHW	Schwab Charles Corp Financial Services	Added	2,305	+5	$212,682	−1.6%	0.53%
CAT	Caterpillar Inc Industrials	NEW	195	NEW	$207,655	NEW	0.52%
IVR	Invesco Mortgage Capital Inc. Real Estate	Added	21,196	+904	$167,448	+2.1%	0.42%
BTG	B2gold Corp Basic Materials	Added	43,500	+20,000	$162,690	+52.8%	0.40%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	11,411	+213	$146,060	+5.8%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.