Morling Financial Advisors, LLC
Long book
$324.4M
Q1 2026
Positions
107
Top-10 weight
77%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMorling Financial Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $324.4M US long book across 107 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS DOUBLELINE TR TACT ETF, VANGUARD TOTAL STOCK MKT ETF, TCW FLEXIBLE INCOME ETF, VANGUARD SHORT-TERM TREASURY, DIMENSIONAL EMERGING CORE EQ.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+4.0%
Q3 2024
+3.5%
Q4 2024
-3.2%
Q1 2025
+11.7%
Q2 2025
+6.0%
Q3 2025
+2.5%
Q4 2025
-1.9%
Q1 2026
+9.4%
Sector allocation
Technology 66%
Industrials 10%
Consumer discretionary 7%
Financials 7%
Services media 7%
Healthcare 3%
Materials 1%
Long book by quarter
What does Morling Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.0K | $9.9M | 3.1% | +2.2% |
| TSLA TESLA INC | Industrials | 8.4K | $3.1M | 1.0% | -0.1% |
| NVDA NVIDIA CORP | Technology | 13.4K | $2.3M | 0.7% | +13.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.0K | $2.0M | 0.6% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 0.6% | +12.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $1.5M | 0.5% | +59.2% |
| STUB STUBHUB HOLDINGS INC-CLASS A | Services media | 139.1K | $868K | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $866K | 0.3% | +3.6% |
| RDDT REDDIT INC-CL A | Technology | 6.3K | $846K | 0.3% | +14.6% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $650K | 0.2% | -27.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $534K | 0.2% | -1.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.9K | $495K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 891 | $427K | 0.1% | -1.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $424K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.8K | $357K | 0.1% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 705 | $325K | 0.1% | -1.0% |
| NFLX NETFLIX INC | Services media | 3.4K | $322K | 0.1% | -0.6% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 9.0K | $312K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 6.3K | $308K | 0.1% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 2.3K | $288K | 0.1% | Held |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 3.3K | $279K | 0.1% | New |
| AG FIRST MAJESTIC SILVER CORP | Materials | 12.5K | $269K | 0.1% | New |
| NOW SERVICENOW INC | Technology | 2.3K | $245K | 0.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.3K | $216K | 0.1% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 233 | $214K | 0.1% | -1.7% |
| CRM SALESFORCE INC | Technology | 1.1K | $213K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 980 | $213K | 0.1% | -0.7% |
| RGLD ROYAL GOLD INC | Financials | 825 | $210K | 0.1% | -66.7% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 6.5K | $207K | 0.1% | -12.5% |
| BTG B2GOLD CORP | Materials | 23.5K | $106K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 108 | $325.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 103 | $318.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 105 | $302.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 102 | $305.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 121 | $290.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 121 | $286.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 100 | $262.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 90 | $229.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 104 | $174.9M | canonical | SEC ↗ |