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Morling Financial Advisors, LLC
hedge fundUpdated 8 days agoManaged by Morling Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$373.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
23.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $302.4M |
| Q4 2025 | $318.2M |
| Q1 2026 | $325.3M |
| Q2 2026 | $360M |
| Q3 2026 | $373.5M |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51M | 136.2K | 13.65% | Added(+3.8%) | |
| 2 | $44.9M | 1.20M | 12.02% | Added(+4.5%) | |
| 3 | ? N/A TCW ETF TRUST | $32.3M | 852.5K | 8.66% | Added(+4.0%) |
| 4 | $32.1M | 558.4K | 8.61% | Added(+4.8%) | |
| 5 | $31.8M | 808.8K | 8.51% | Added(+9.8%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $28.8M | 550.1K | 7.71% | Added(+1.8%) |
| 7 | $19.1M | 337.4K | 5.12% | Added(+5.4%) | |
| 8 | $17.4M | 419.9K | 4.66% | Added(+11.7%) | |
| 9 | $13.3M | 444.5K | 3.57% | Trimmed(-0.3%) | |
| 10 | $12.5M | 37.4K | 3.33% | Trimmed(-3.1%) | |
| 11 | $9.8M | 109.5K | 2.63% | Added(+1.0%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $7M | 54.3K | 1.86% | Trimmed(-0.3%) |
| 13 | $6.6M | 8.6K | 1.76% | Added(+5.1%) | |
| 14 | $5.7M | 70.2K | 1.52% | Added(+3.6%) | |
| 15 | ? N/A EA SERIES TRUST | $4.5M | 86.9K | 1.19% | — |
| 16 | $4.2M | 59.2K | 1.12% | Added(+1.4%) | |
| 17 | $2.9M | 12.8K | 0.78% | Added(+4.8%) | |
| 18 | $2.9M | 17.5K | 0.78% | Added(+0.6%) | |
| 19 | $2.8M | 8.0K | 0.76% | Added(+234.5%) | |
| 20 | $2.2M | 8.7K | 0.58% | Trimmed(-1.0%) |