Unify Financial Advisors
13F Reported Value
ⓘ$108.3M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$10.7M14,291 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$8.9M384,558 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.0M18,850 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$5.7M195,230 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$4.6M97,572 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$3.4M123,186 shISHARES TR - S&P 500 GRWT ETF
—Quality
$3.2M23,344 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$2.6M30,333 shISHARES INC - CORE MSCI EMKT
—Quality
$2.3M27,529 shISHARES TR - EAFE GRWTH ETF
—Quality
$2.1M16,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $10.7M | 14,291 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $8.9M | 384,558 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.0M | 18,850 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.7M | 195,230 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $4.6M | 97,572 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.4M | 123,186 |
| ISHARES TR - S&P 500 GRWT ETF | — | $3.2M | 23,344 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $2.6M | 30,333 |
| ISHARES INC - CORE MSCI EMKT | — | $2.3M | 27,529 |
| ISHARES TR - EAFE GRWTH ETF | — | $2.1M | 16,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unify Financial Advisors's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$74.2M
Technology
$16.0M
Consumer Discretionary
$5.1M
Financials
$3.7M
Industrials
$3.1M
Healthcare
$1.9M
Utilities
$1.1M
Materials
$811,366
Full Holdings — Unify Financial Advisors (Q2 2026)
All 90 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 | — | 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% | — |
| 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% | — |
| 11 |  $DELL | Dell Technologies Inc. | $2.1M | 1.9% | -15% | 71.2 |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $2.0M | 1.9% | -25% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.8% | -2% | — |
| 14 |  $AAPL | Apple Inc. | $1.8M | 1.7% | -1% | 76.4 |
| 15 |  $NVDA | NVIDIA CORP | $1.8M | 1.6% | -0% | 85.9 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 1.6% | -0% | 86.2 |
| 17 | — | ISHARES TR - US TREAS BD ETF | $1.6M | 1.5% | +169% | — |
| 18 |  $AMZN | AMAZON COM INC | $1.6M | 1.5% | -2% | 68.7 |
| 19 |  $GOOG | Alphabet Inc. | $1.5M | 1.4% | -5% | 78.2 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.4% | -1% | 70.7 |
| 21 | — | ISHARES TR - EAFE VALUE ETF | $1.3M | 1.2% | -34% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.3M | 1.2% | +2% | 79.8 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 1.1% | +3% | 66.2 |
| 24 |  $PH | Parker-Hannifin Corp | $1.2M | 1.1% | -2% | 65.8 |
| 25 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.2M | 1.1% | -26% | — |
| 26 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 1.1% | -3% | — |
| 27 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.2M | 1.1% | +64% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 1.0% | +1% | — |
| 29 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.0M | 0.9% | -2% | — |
| 30 |  $META | Meta Platforms, Inc. | $957,032 | 0.9% | +3% | 79.6 |
| 31 | — | ISHARES TR - MSCI USA MMENTM | $947,925 | 0.9% | -31% | — |
| 32 | — | ISHARES TR - 10-20 YR TRS ETF | $902,849 | 0.8% | -21% | — |
| 33 |  $SBUX | STARBUCKS CORP | $887,622 | 0.8% | -10% | 58.2 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $877,174 | 0.8% | -0% | 79.8 |
| 35 | — | ISHARES TR - ISHS 1-5YR INVS | $871,893 | 0.8% | +2% | — |
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | $868,782 | 0.8% | +29% | — |
| 37 | — | ISHARES TR - US AER DEF ETF | $863,015 | 0.8% | +3% | — |
| 38 |  $DOV | DOVER Corp | $785,535 | 0.7% | +1% | 58.1 |
| 39 | — | ISHARES TR - CORE INTL AGGR | $784,907 | 0.7% | -19% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $765,067 | 0.7% | -1% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $734,656 | 0.7% | -1% | 65.8 |
| 42 |  $CEG | Constellation Energy Corp | $716,051 | 0.7% | +6% | 59.4 |
| 43 |  $UBER | Uber Technologies, Inc | $702,045 | 0.7% | +10% | 73.5 |
| 44 | — | ISHARES TR - CORE US AGGBD ET | $682,962 | 0.6% | +0% | — |
| 45 | — | ISHARES TR - NATIONAL MUN ETF | $671,549 | 0.6% | +11% | — |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $652,877 | 0.6% | +0% | — |
| 47 | — | ISHARES TR - PFD AND INCM SEC | $641,327 | 0.6% | -29% | — |
| 48 |  $WMT | Walmart Inc. | $601,411 | 0.6% | -0% | 60.2 |
| 49 |  $GOOGL | Alphabet Inc. | $577,695 | 0.5% | -2% | 78.2 |
| 50 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $554,592 | 0.5% | +4% | — |
| 51 |  $CRM | Salesforce, Inc. | $549,720 | 0.5% | +30% | 77 |
| 52 |  $V | VISA INC. | $537,622 | 0.5% | +8% | 82.9 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $530,761 | 0.5% | +0% | 69 |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $520,034 | 0.5% | +0% | 79.4 |
| 55 | — | ISHARES TR - MSCI USA QLT FCT | $506,883 | 0.5% | -70% | — |
| 56 |  $RPRX | Royalty Pharma plc | $493,528 | 0.5% | -0% | — |
| 57 |  $DHR | DANAHER CORP /DE/ | $462,104 | 0.4% | +5% | 64.8 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $450,429 | 0.4% | +0% | 72.3 |
| 59 |  $AMRZ | Amrize Ltd | $444,895 | 0.4% | +11% | — |
| 60 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $438,940 | 0.4% | +0% | — |
| 61 |  $MPC | Marathon Petroleum Corp | $405,237 | 0.4% | +0% | 61 |
| 62 |  $JCI | Johnson Controls International plc | $391,283 | 0.4% | +6% | — |
| 63 |  $ALB | ALBEMARLE CORP | $366,471 | 0.3% | +5% | 53.3 |
| 64 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $364,620 | 0.3% | NEW | — |
| 65 |  $AMT | AMERICAN TOWER CORP /MA/ | $343,661 | 0.3% | +7% | 66.3 |
| 66 |  $IVZ | Invesco Ltd. | $339,629 | 0.3% | +0% | — |
| 67 |  $NEE | NEXTERA ENERGY INC | $337,061 | 0.3% | -57% | 64.6 |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $334,449 | 0.3% | +48% | 79.9 |
| 69 | — | ISHARES INC - MSCI EMRG CHN | $321,324 | 0.3% | +0% | — |
| 70 |  $CELH | Celsius Holdings, Inc. | $308,406 | 0.3% | +32% | 66.5 |
| 71 | $IVZ | Invesco Ltd. | $305,325 | 0.3% | +10% | — |
| 72 |  $AMGN | AMGEN INC | $294,766 | 0.3% | +0% | 79.2 |
| 73 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $278,190 | 0.3% | NEW | — |
| 74 |  $TY | TRI-CONTINENTAL Corp | $276,874 | 0.3% | -1% | — |
| 75 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $273,179 | 0.3% | +0% | — |
| 76 |  $CVX | CHEVRON CORP | $267,856 | 0.3% | -2% | 62.8 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $261,012 | 0.2% | NEW | — |
| 78 |  $TT | Trane Technologies plc | $260,315 | 0.2% | +0% | — |
| 79 |  $LLY | ELI LILLY & Co | $250,681 | 0.2% | NEW | 87.5 |
| 80 |  $MCD | MCDONALDS CORP | $249,766 | 0.2% | -6% | 69 |
| 81 |  $HD | HOME DEPOT, INC. | $246,171 | 0.2% | -3% | 60.3 |
| 82 |  $BNY | Bank of New York Mellon Corp | $242,945 | 0.2% | NEW | 74.1 |
| 83 |  $TSLA | Tesla, Inc. | $242,686 | 0.2% | +0% | 53.9 |
| 84 |  $GD | GENERAL DYNAMICS CORP | $230,256 | 0.2% | -3% | 68.7 |
| 85 |  $KO | COCA COLA CO | $227,191 | 0.2% | +0% | 69.5 |
| 86 |  $PG | PROCTER & GAMBLE Co | $220,780 | 0.2% | +0% | 64.6 |
| 87 |  $AVGO | Broadcom Inc. | $219,851 | 0.2% | NEW | 84.5 |
| 88 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $218,960 | 0.2% | -4% | 65.1 |
| 89 |  $DAL | DELTA AIR LINES, INC. | $217,291 | 0.2% | -66% | 57.5 |
| 90 |  $AFL | AFLAC INC | $211,636 | 0.2% | -5% | 61.3 |
New Positions (6)
Exited Positions (4)
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