Unify Financial Advisors
Sector Allocation
- Other68.5%$74.2M
- Technology14.3%$15.5M
- Financials3.4%$3.7M
- Consumer Discretionary3.2%$3.5M
- Industrials2.6%$2.9M
- Consumer Staples2.4%$2.6M
- Healthcare2.2%$2.4M
- Utilities1.0%$1.1M
- Materials0.8%$811,366
- Communication Services0.7%$734,656
AUM History
13fpro.ai/research/fund/unify-financial-advisors-2126814
Conviction and streaks
Concentrating · top 10 = 46.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$10.7M
- SCHWAB$8.9M
- VANGUARD$7.0M
- SCHWAB$5.7M
- VANGUARD$4.6M
- SCHWAB$3.4M
- ISHARES$3.2M
- VANGUARD$2.6M
- ISHARES$2.3M
- ISHARES$2.1M
DELL
$2.1M- ISHARES$2.0M
SPY
$2.0MAAPL
$1.8MNVDA
$1.8MMU
$1.7M- ISHARES$1.6M
AMZN
$1.6MGOOGL
$1.5MJPM
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/unify-financial-advisors-2126814
Unify Financial Advisors 13F holdings — Q2 2026
$108.3M portfolio (+12.3% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$10.7M
9.9% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US AGGREGATE B
$8.9M
8.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - TOTAL STK MKT
$7.0M
6.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US BRD MKT ETF
$5.7M
5.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$4.6M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$3.4M
3.1% of stocks
+70%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - S&P 500 GRWT ETF
$3.2M
3.0% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD STAR FDS - VG TL INTL STK F
$2.6M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$2.3M
2.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - EAFE GRWTH ETF
$2.1M
1.9% of stocks
+66%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $10.7M | 9.9% | +25% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US AGGREGATE B | $8.9M | 8.2% | +3% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 6.4% | -2% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.7M | 5.2% | -0.3% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $4.6M | 4.2% | +3% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.4M | 3.1% | +70% | — | — | — | — | |
| 7 | ISHARES TR - S&P 500 GRWT ETF | $3.2M | 3.0% | -19% | — | — | — | — | |
| 8 | VANGUARD STAR FDS - VG TL INTL STK F | $2.6M | 2.4% | +5% | — | — | — | — | |
| 9 | ISHARES INC - CORE MSCI EMKT | $2.3M | 2.1% | -3% | — | — | — | — | |
| 10 | ISHARES TR - EAFE GRWTH ETF | $2.1M | 1.9% | +66% | — | — | — | — |
All holdings — Unify Financial Advisors (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dell Technologies Inc. | Technology | $2.1M | 1.9% | 4,767 | -15% | 3+ qtrsTrimmed 2 qtrs in a row | 71.1 | 13F | |
| 12 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $2.0M | 1.9% | 9,012 | -25% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.0M | 1.8% | 2,626 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 14 | Apple Inc. | Technology | $1.8M | 1.7% | 6,263 | -1% | 3+ qtrs | 75.7 | 13F | |
| 15 | NVIDIA CORP | Technology | $1.8M | 1.6% | 8,882 | -0.2% | 3+ qtrs | 86.0 | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $1.7M | 1.6% | 1,507 | -0.1% | 3+ qtrs | 89.7 | 13F | |
| 17 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $1.6M | 1.5% | 72K | +169% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $1.6M | 1.5% | 6,816 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $1.5M | 1.4% | 4,255 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $1.5M | 1.4% | 4,643 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $1.3M | 1.2% | 17K | -34% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $1.3M | 1.2% | 3,419 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 1.1% | 1,320 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Parker-Hannifin Corp | Industrials | $1.2M | 1.1% | 1,262 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $1.2M | 1.1% | 23K | -26% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.2M | 1.1% | 40K | -3% | |||
| 27 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $1.2M | 1.1% | 38K | +64% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 1.0% | 4,645 | +1% | |||
| 29 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.0M | 0.9% | 41K | -2% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $957K | 0.9% | 1,699 | +3% | |||
| 31 | — | ISHARES TR - MSCI USA MMENTM | — | $948K | 0.9% | 2,765 | -31% | |||
| 32 | — | ISHARES TR - 10-20 YR TRS ETF | — | $903K | 0.8% | 8,997 | -21% | |||
| 33 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $888K | 0.8% | 8,686 | -10% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $877K | 0.8% | 1,510 | -0.3% | |||
| 35 | — | ISHARES TR - ISHS 1-5YR INVS | — | $872K | 0.8% | 17K | +2% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $869K | 0.8% | 9,886 | +29% | |||
| 37 | — | ISHARES TR - US AER DEF ETF | — | $863K | 0.8% | 3,560 | +3% | |||
| 38 | $DOV | DOVER Corp | Industrials | $786K | 0.7% | 5,005 | +1% | |||
| 39 | — | ISHARES TR - CORE INTL AGGR | — | $785K | 0.7% | 16K | -19% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $765K | 0.7% | 1,602 | -0.7% | |||
| 41 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $735K | 0.7% | 17K | -1% | |||
| 42 | $CEG | Constellation Energy Corp | Utilities | $716K | 0.7% | 2,883 | +6% | |||
| 43 | $UBER | Uber Technologies, Inc | Technology | $702K | 0.7% | 9,729 | +10% | |||
| 44 | — | ISHARES TR - CORE US AGGBD ET | — | $683K | 0.6% | 6,900 | — | |||
| 45 | — | ISHARES TR - NATIONAL MUN ETF | — | $672K | 0.6% | 6,240 | +11% | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $653K | 0.6% | 21K | — | |||
| 47 | — | ISHARES TR - PFD AND INCM SEC | — | $641K | 0.6% | 21K | -29% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $601K | 0.6% | 5,310 | -0.1% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $578K | 0.5% | 1,635 | -2% | |||
| 50 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $555K | 0.5% | 23K | +4% | |||
| 51 | $CRM | Salesforce, Inc. | Technology | $550K | 0.5% | 3,509 | +30% | |||
| 52 | $V | VISA INC. | Financials | $538K | 0.5% | 1,567 | +8% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $531K | 0.5% | 2,090 | — | |||
| 54 | $SCHW | SCHWAB CHARLES CORP | Financials | $520K | 0.5% | 5,636 | — | |||
| 55 | — | ISHARES TR - MSCI USA QLT FCT | — | $507K | 0.5% | 2,310 | -70% | |||
| 56 | $RPRX | Royalty Pharma plc | Healthcare | $494K | 0.5% | 8,802 | -0.4% | |||
| 57 | $DHR | DANAHER CORP /DE/ | Healthcare | $462K | 0.4% | 2,426 | +5% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $450K | 0.4% | 623 | — | |||
| 59 | $AMRZ | Amrize Ltd | Materials | $445K | 0.4% | 8,347 | +11% | |||
| 60 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $439K | 0.4% | 17K | — | |||
| 61 | $MPC | Marathon Petroleum Corp | Energy | $405K | 0.4% | 1,585 | — | |||
| 62 | $JCI | Johnson Controls International plc | Industrials | $391K | 0.4% | 2,678 | +6% | |||
| 63 | $ALB | ALBEMARLE CORP | Materials | $366K | 0.3% | 2,714 | +5% | |||
| 64 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $365K | 0.3% | 7,259 | New | |||
| 65 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $344K | 0.3% | 2,101 | +7% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $340K | 0.3% | 14K | — | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $337K | 0.3% | 3,840 | -57% | |||
| 68 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $334K | 0.3% | 841 | +48% | |||
| 69 | — | ISHARES INC - MSCI EMRG CHN | — | $321K | 0.3% | 3,141 | — | |||
| 70 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $308K | 0.3% | 11K | +32% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $305K | 0.3% | 1,435 | +10% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $295K | 0.3% | 814 | — | |||
| 73 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $278K | 0.3% | 5,500 | New | |||
| 74 | $TY | TRI-CONTINENTAL Corp | Other | $277K | 0.3% | 8,044 | -1% | |||
| 75 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $273K | 0.3% | 7,561 | — | |||
| 76 | $CVX | CHEVRON CORP | Energy | $268K | 0.3% | 1,616 | -2% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $261K | 0.2% | 1,370 | New | |||
| 78 | $TT | Trane Technologies plc | Technology | $260K | 0.2% | 530 | — | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $251K | 0.2% | 209 | New | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $250K | 0.2% | 924 | -6% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $246K | 0.2% | 698 | -3% | |||
| 82 | $BNY | Bank of New York Mellon Corp | Financials | $243K | 0.2% | 1,680 | New | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $243K | 0.2% | 577 | — | |||
| 84 | $GD | GENERAL DYNAMICS CORP | Industrials | $230K | 0.2% | 650 | -3% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $227K | 0.2% | 2,796 | +0.1% | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $221K | 0.2% | 1,506 | +0.3% | |||
| 87 | $AVGO | Broadcom Inc. | Technology | $220K | 0.2% | 582 | New | |||
| 88 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $219K | 0.2% | 6,440 | -4% | |||
| 89 | $DAL | DELTA AIR LINES, INC. | Industrials | $217K | 0.2% | 2,320 | -66% | |||
| 90 | $AFL | AFLAC INC | Financials | $212K | 0.2% | 1,805 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 32 added to, 39 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD MALVERN FDS - STRM INFPROIDX$365K
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$278K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$261K
first bought this quarter
$LLYELI LILLY & Co$251K
first bought this quarter
$BNYBank of New York Mellon Corp$243K
first bought this quarter
$AVGOBroadcom Inc.$220K
first bought this quarter
Added to (32)
- ISHARES TR - CORE S&P500 ETF+25%
now $10.7M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+70%
now $3.4M
- ISHARES TR - US TREAS BD ETF+169%
now $1.6M
- ISHARES TR - EAFE GRWTH ETF+66%
now $2.1M
- SPDR SERIES TRUST - ST STR RATE ETF+64%
now $1.2M
- SCHWAB STRATEGIC TR - US AGGREGATE B+3%
now $8.9M
+26 more in the Excel export
Trimmed (39)
- ISHARES TR - MSCI USA QLT FCT-70%
now $507K
- ISHARES TR - S&P 500 GRWT ETF-19%
now $3.2M
- ISHARES TR - S&P 500 VAL ETF-25%
now $2.0M
- ISHARES TR - EAFE VALUE ETF-34%
now $1.3M
$NEENEXTERA ENERGY INC-57%
now $337K · held 3+ qtrs, 2 trims in a row
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-26%
now $1.2M
+33 more in the Excel export
Sold out (4)
$XOM.R34088EXXON MOBIL CORPwas $715K
held 2+ qtrs
$SHOPSHOPIFY INC.was $493K
held 2+ qtrs
$INTUINTUIT INC.was $437K
held 2+ qtrs
- ISHARES TRwas $228K
Holdings by quarter
Every 13F Unify Financial Advisors has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Unify Financial Advisors?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Unify Financial Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Unify Financial Advisors disclosed 90 positions worth $108.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from Unify Financial Advisors’s Form 13F-HR filing with the SEC under CIK 2126814.
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