Morling Financial Advisors, LLC

CIK

1905198

Location

FREMONT, CA

Portfolio Value

Micro $31,240,430

Diversification

Diversified

Filing Date

Global Rank

#7,360 / 8,603 ▲ 96 · as of Mar 2026

Top Industry

Consumer Electronics 32.9%

3Y Alpha vs SPY

+10.7%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+127.2%

SPY

+76.0%

Annualised alpha

+10.7%

Max drawdown

−36.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.7%

−1.1 pts

Top 5

62.9%

−2.0 pts

Top 10

77.5%

−2.3 pts

HHI

1,353

Diversified−124

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$14,585,712	9
Consumer Cyclical	20.4%	$6,385,643	4
Communication Services	14.2%	$4,427,309	5
Financial Services	5.2%	$1,622,313	5
Real Estate	4.7%	$1,456,654	3
Unclassified	3.6%	$1,113,057	2
Basic Materials	2.9%	$897,299	4
Healthcare	2.4%	$752,443	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+1,972	5,303	$1,524,930
NVDA	Nvidia Corp	+1,548	13,402	$2,337,308
AMZN	Amazon Com Inc	+974	9,028	$1,880,261
AAPL	Apple Inc.	+824	39,019	$9,902,632
RDDT	Reddit, Inc.	+800	6,282	$845,871
META	Meta Platforms, Inc.	+53	1,514	$866,204
INVH	Invitation Homes Inc.	+23	8,923	$221,736
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−3,185	11,198	$138,071
RGLD	Royal Gold Inc	−1,650	825	$209,954
CMG	Chipotle Mexican Grill Inc	−925	6,475	$207,264
MSFT	Microsoft Corp	−675	1,756	$650,018
JPM	Jpmorgan Chase & Co	−29	1,814	$533,606
SCHW	Schwab Charles Corp	−23	2,300	$216,154
NFLX	Netflix Inc	−20	3,350	$322,102
TSLA	Tesla, Inc.	−10	10,786	$4,009,695
BRK-B	Berkshire Hathaway Inc	−9	891	$426,967
ABBV	AbbVie Inc.	−7	980	$213,140
ISRG	Intuitive Surgical Inc	−7	705	$324,997
QQQ	Invesco Qqq Trust, Series 1	−6	360	$207,784
LLY	ELI LILLY & Co	−4	233	$214,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DX	Dynex Capital Inc	83,931	$1,070,959
STUB	StubHub Holdings, Inc.	139,135	$868,202
AMD	Advanced Micro Devices Inc	1,754	$356,816
TFPM	Triple Flag Precious Metals Corp.	9,000	$312,390
DOCN	DigitalOcean Holdings, Inc.	3,257	$279,385
AG	First Majestic Silver Corp	12,500	$268,500
IVR	Invesco Mortgage Capital Inc.	20,292	$163,959
BTG	B2gold Corp	23,500	$106,455
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	8,329	$413,534
SPPP	Sprott Physical Platinum & Palladium Trust	19,000	$319,960
SPOT	Spotify Technology S.A.	492	$285,709
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $31,240,430 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,019	+824	$9,902,632	−4.6%	31.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,786	-10	$4,009,695	−17.4%	12.83%
NVDA	Nvidia Corp Technology	Added	13,402	+1,548	$2,337,308	+5.7%	7.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,028	+974	$1,880,261	+1.1%	6.02%
GOOGL	Alphabet Inc. Communication Services	Added	5,303	+1,972	$1,524,930	+46.3%	4.88%
DX	Dynex Capital Inc Real Estate	NEW	83,931	NEW	$1,070,959	NEW	3.43%
SPY	Spdr S&P 500 ETF Trust	Held	1,392	0	$905,273	−4.6%	2.90%
STUB	StubHub Holdings, Inc. Communication Services	NEW	139,135	NEW	$868,202	NEW	2.78%
META	Meta Platforms, Inc. Communication Services	Added	1,514	+53	$866,204	−10.2%	2.77%
RDDT	Reddit, Inc. Communication Services	Added	6,282	+800	$845,871	−32.9%	2.71%
MSFT	Microsoft Corp Technology	Reduced	1,756	-675	$650,018	−44.7%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,814	-29	$533,606	−10.1%	1.71%
UBER	Uber Technologies, Inc Technology	Held	6,886	0	$495,309	−12.0%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	891	-9	$426,967	−5.6%	1.37%
AMD	Advanced Micro Devices Inc Technology	NEW	1,754	NEW	$356,816	NEW	1.14%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	705	-7	$324,997	−19.4%	1.04%
NFLX	Netflix Inc Communication Services	Reduced	3,350	-20	$322,102	+1.9%	1.03%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	NEW	9,000	NEW	$312,390	NEW	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,308	0	$307,515	−11.4%	0.98%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	2,284	0	$288,423	−7.0%	0.92%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	3,257	NEW	$279,385	NEW	0.89%
AG	First Majestic Silver Corp Basic Materials	NEW	12,500	NEW	$268,500	NEW	0.86%
NOW	ServiceNow, Inc. Technology	Held	2,345	0	$245,169	−31.8%	0.78%
INVH	Invitation Homes Inc. Real Estate	Added	8,923	+23	$221,736	−10.3%	0.71%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,300	-23	$216,154	−6.9%	0.69%
LLY	ELI LILLY & Co Healthcare	Reduced	233	-4	$214,306	−15.9%	0.69%
CRM	Salesforce, Inc. Technology	Held	1,142	0	$213,177	−29.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	980	-7	$213,140	−5.5%	0.68%
RGLD	Royal Gold Inc Basic Materials	Reduced	825	-1,650	$209,954	−61.8%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	360	-6	$207,784	−7.6%	0.67%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	6,475	-925	$207,264	−24.3%	0.66%
IVR	Invesco Mortgage Capital Inc. Real Estate	NEW	20,292	NEW	$163,959	NEW	0.52%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	11,198	-3,185	$138,071	−24.2%	0.44%
BTG	B2gold Corp Basic Materials	NEW	23,500	NEW	$106,455	NEW	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,085	0	$105,898	−16.7%	0.34%