Unify Financial Advisors
13F Reported Value
ⓘ$96.4M
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Unify Financial Advisors disclosed 89 positions worth $96.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 10. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from Unify Financial Advisors’s Form 13F-HR filing with the SEC under CIK 2126814.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$8.7M373,195 shISHARES TR
—Quality
$7.5M11,449 shVANGUARD INDEX FDS
—Quality
$6.2M19,286 shSCHWAB STRATEGIC TR
—Quality
$4.9M195,740 shVANGUARD SCOTTSDALE FDS
—Quality
$4.4M94,345 shISHARES TR
—Quality
$3.3M28,964 shISHARES TR
—Quality
$2.5M12,038 shVANGUARD STAR FDS
—Quality
$2.2M29,013 shISHARES INC
—Quality
$2.0M28,369 shISHARES TR
—Quality
$1.9M25,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $8.7M | 373,195 |
| ISHARES TR | — | $7.5M | 11,449 |
| VANGUARD INDEX FDS | — | $6.2M | 19,286 |
| SCHWAB STRATEGIC TR | — | $4.9M | 195,740 |
| VANGUARD SCOTTSDALE FDS | — | $4.4M | 94,345 |
| ISHARES TR | — | $3.3M | 28,964 |
| ISHARES TR | — | $2.5M | 12,038 |
| VANGUARD STAR FDS | — | $2.2M | 29,013 |
| ISHARES INC | — | $2.0M | 28,369 |
| ISHARES TR | — | $1.9M | 25,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unify Financial Advisors's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$65.2M
Technology
$12.3M
Consumer Discretionary
$5.0M
Financials
$3.1M
Industrials
$3.1M
Utilities
$1.6M
Healthcare
$1.5M
Energy
$1.4M
Full Holdings — Unify Financial Advisors (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $8.7M | 9.0% | +4% | — |
| 2 | — | ISHARES TR | $7.5M | 7.8% | +18% | — |
| 3 | — | VANGUARD INDEX FDS | $6.2M | 6.4% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $4.9M | 5.1% | -1% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $4.4M | 4.6% | +22% | — |
| 6 | — | ISHARES TR | $3.3M | 3.4% | +7% | — |
| 7 | — | ISHARES TR | $2.5M | 2.6% | +30% | — |
| 8 | — | VANGUARD STAR FDS | $2.2M | 2.3% | +3% | — |
| 9 | — | ISHARES INC | $2.0M | 2.0% | +13% | — |
| 10 | — | ISHARES TR | $1.9M | 2.0% | -13% | — |
| 11 | — | SCHWAB STRATEGIC TR | $1.8M | 1.9% | +3% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 1.8% | -2% | — |
| 13 |  $AAPL | Apple Inc. | $1.6M | 1.7% | +1% | 76.1 |
| 14 |  $NVDA | NVIDIA CORP | $1.6M | 1.6% | +1% | 90.2 |
| 15 | — | ISHARES TR | $1.5M | 1.5% | -40% | — |
| 16 |  $AMZN | AMAZON COM INC | $1.4M | 1.5% | +7% | 74.6 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.4% | +1% | 35.6 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 1.3% | +0% | 67 |
| 19 |  $GOOG | Alphabet Inc. | $1.3M | 1.3% | +3% | 80.2 |
| 20 |  $MSFT | MICROSOFT CORP | $1.2M | 1.3% | +8% | 83.7 |
| 21 |  $PH | Parker-Hannifin Corp | $1.2M | 1.2% | -4% | 73.8 |
| 22 | — | ISHARES TR | $1.1M | 1.2% | -14% | — |
| 23 | — | ISHARES TR | $1.1M | 1.2% | +408% | — |
| 24 | — | SCHWAB STRATEGIC TR | $1.1M | 1.1% | -2% | — |
| 25 | — | SCHWAB STRATEGIC TR | $1.1M | 1.1% | -2% | — |
| 26 | — | BLACKROCK ETF TRUST | $1.0M | 1.1% | +12% | — |
| 27 | — | VANGUARD SPECIALIZED FUNDS | $984,975 | 1.0% | -1% | — |
| 28 | — | ISHARES TR | $959,017 | 1.0% | +20% | — |
| 29 | — | ISHARES TR | $958,760 | 1.0% | +72% | — |
| 30 |  $META | Meta Platforms, Inc. | $946,303 | 1.0% | +7% | 80.9 |
| 31 |  $DELL | Dell Technologies Inc. | $919,128 | 0.9% | -3% | 76 |
| 32 | — | ISHARES TR | $892,985 | 0.9% | +71% | — |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $881,377 | 0.9% | -1% | 71.6 |
| 34 |  $SBUX | STARBUCKS CORP | $867,500 | 0.9% | +2% | 54.6 |
| 35 | — | ISHARES TR | $858,042 | 0.9% | +1% | — |
| 36 |  $NEE | NEXTERA ENERGY INC | $822,335 | 0.8% | -4% | 71.7 |
| 37 |  $CEG | Constellation Energy Corp | $762,911 | 0.8% | +23% | 62.5 |
| 38 | — | ISHARES TR | $756,656 | 0.8% | +49% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $714,778 | 0.7% | -12% | 61.8 |
| 40 | — | SPDR SERIES TRUST | $708,125 | 0.7% | +8% | — |
| 41 | — | ISHARES TR | $684,963 | 0.7% | +0% | — |
| 42 |  $DOV | DOVER Corp | $683,992 | 0.7% | +15% | 63.1 |
| 43 |  $WMT | Walmart Inc. | $660,424 | 0.7% | -2% | 63.2 |
| 44 |  $UBER | Uber Technologies, Inc | $635,286 | 0.7% | +10% | 79.3 |
| 45 | — | SCHWAB STRATEGIC TR | $631,671 | 0.7% | +1% | — |
| 46 | — | ISHARES TR | $610,574 | 0.6% | NEW | — |
| 47 | — | ISHARES TR | $597,625 | 0.6% | +4% | — |
| 48 | — | SPDR SERIES TRUST | $585,072 | 0.6% | +55% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $545,113 | 0.6% | +2% | — |
| 50 | — | SCHWAB STRATEGIC TR | $535,008 | 0.6% | +3% | — |
| 51 |  $SCHW | SCHWAB CHARLES CORP | $529,671 | 0.6% | +2% | 77.2 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $510,808 | 0.5% | -1% | 72.8 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $509,463 | 0.5% | -2% | 88.4 |
| 54 |  $CRM | Salesforce, Inc. | $502,329 | 0.5% | +4% | 75.2 |
| 55 |  $SHOP | SHOPIFY INC. | $492,747 | 0.5% | +14% | — |
| 56 |  $GOOGL | Alphabet Inc. | $476,188 | 0.5% | -1% | 80.2 |
| 57 |  $ALB | ALBEMARLE CORP | $464,624 | 0.5% | -26% | 50.2 |
| 58 |  $DAL | DELTA AIR LINES, INC. | $455,122 | 0.5% | -6% | 64.4 |
| 59 |  $DHR | DANAHER CORP /DE/ | $438,924 | 0.5% | NEW | 63.9 |
| 60 |  $V | VISA INC. | $438,248 | 0.5% | +8% | 83.5 |
| 61 |  $INTU | INTUIT INC. | $436,704 | 0.5% | +25% | 82 |
| 62 | — | SCHWAB STRATEGIC TR | $433,160 | 0.5% | +0% | — |
| 63 |  $RPRX | Royalty Pharma plc | $423,911 | 0.4% | -14% | — |
| 64 |  $AMRZ | Amrize Ltd | $421,663 | 0.4% | -2% | — |
| 65 |  $MPC | Marathon Petroleum Corp | $387,025 | 0.4% | +0% | 50.7 |
| 66 | $ALB | ALBEMARLE CORP | $346,317 | 0.4% | +0% | 50.2 |
| 67 |  $CVX | CHEVRON CORP | $342,536 | 0.4% | +4% | 54.7 |
| 68 |  $AMT | AMERICAN TOWER CORP /MA/ | $339,292 | 0.3% | +8% | 69.8 |
| 69 |  $JCI | Johnson Controls International plc | $332,220 | 0.3% | -11% | — |
| 70 |  $IVZ | Invesco Ltd. | $331,831 | 0.3% | +0% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $308,196 | 0.3% | -1% | 78.8 |
| 72 |  $MCD | MCDONALDS CORP | $304,426 | 0.3% | -2% | 73.9 |
| 73 |  $AMGN | AMGEN INC | $286,406 | 0.3% | +0% | 79.5 |
| 74 |  $CELH | Celsius Holdings, Inc. | $282,598 | 0.3% | +4% | 63 |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $261,842 | 0.3% | NEW | 81.4 |
| 76 |  $TY | TRI-CONTINENTAL Corp | $256,795 | 0.3% | -2% | — |
| 77 | $IVZ | Invesco Ltd. | $251,415 | 0.3% | +4% | — |
| 78 | — | ISHARES INC | $247,071 | 0.3% | -0% | — |
| 79 |  $HD | HOME DEPOT, INC. | $237,787 | 0.3% | -1% | 69.2 |
| 80 |  $GD | GENERAL DYNAMICS CORP | $229,614 | 0.2% | +6% | 73 |
| 81 | — | ISHARES TR | $227,780 | 0.2% | -42% | — |
| 82 |  $TT | Trane Technologies plc | $220,872 | 0.2% | +0% | — |
| 83 | — | SCHWAB STRATEGIC TR | $219,874 | 0.2% | +0% | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $216,790 | 0.2% | +0% | 72.9 |
| 85 |  $TSLA | Tesla, Inc. | $214,500 | 0.2% | +0% | 50.1 |
| 86 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $214,147 | 0.2% | +0% | 72.9 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $212,935 | 0.2% | NEW | 74.8 |
| 88 |  $KO | COCA COLA CO | $212,515 | 0.2% | NEW | 74 |
| 89 |  $AFL | AFLAC INC | $207,462 | 0.2% | +0% | 60.3 |
New Positions (5)
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