Unify Financial Advisors — 13F Holdings

2026 Q2  ·  103 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Unify Financial Advisors maintained a portfolio of 103 distinct positions. The most significant new addition was ISHARES TR, now representing 1.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 46.7%. The fund also reduced its exposure to ISHARES TR by 81.8%.
Position History hover any row below to update
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Unify Financial Advisors AUM $106M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
103
Quarter
2026 Q2
Top Holding
IVV (9.9%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 9.88% 6.95% #1 1
Prev: #2
8.5
—
4,551 46.7%
P
S
14,291 $10,702,387
$682.49 +13.7%
$748.89 +3.6%
2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHZ
SCHWAB STRATEGI...
ETF 8.21% 8.75% #2 1
Prev: #1
6.8
—
25,324 7.0%
P
S
384,558 $8,894,827 2026 Q1 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 6.44% 6.64% #3
Prev: #3
4.1
—
-165 -0.9%
P
S
18,850 $6,975,087 2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHB
SCHWAB STRATEGI...
ETF 5.22% 5.39% #4
Prev: #4
3.1
—
-2,132 -1.1%
P
S
195,230 $5,653,869 2026 Q1 13F Filing 2026-06-30 2026-07-21
VMBS
VANGUARD SCOTTS...
ETF 4.22% 3.81% #5
Prev: #5
4.7
—
19,978 25.7%
P
S
97,572 $4,567,323 2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.15% 1.76% #6 9
Prev: #15
4.3
—
52,916 75.3%
P
S
123,186 $3,412,259 2026 Q1 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 2.96% 3.46% #7 1
Prev: #6
1.7
—
-3,606 -13.4%
P
S
23,344 $3,210,500 2026 Q1 13F Filing 2026-06-30 2026-07-21
VXUS
VANGUARD STAR F...
Bond/Debt 2.39% 2.21% #8
Prev: #8
3.0
—
2,167 7.7%
P
S
30,333 $2,593,168 2026 Q1 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 2.11% 1.76% #9 5
Prev: #14
2.8
—
2,389 9.5%
P
S
27,529 $2,280,502 2026 Q1 13F Filing 2026-06-30 2026-07-21
EFG
ISHARES TR
Warrant 1.95% 0.24% #10 75
Prev: #85
3.8
—
14,944 744.6%
P
S
16,951 $2,109,043 2026 Q1 13F Filing 2026-06-30 2026-07-21
DELL
DELL TECHNOLOGI...
Technology 1.90% 0.76% #11 23
Prev: #34
1.3
—
-1,013 -17.5%
P
S
4,767 $2,056,770 2026 Q1 13F Filing 2026-06-30 2026-07-21
IVE
ISHARES TR
ETF 1.89% 2.05% #12 2
Prev: #10
1.3
—
-279 -3.0%
P
S
9,012 $2,046,265 2026 Q1 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 1.81% 1.93% #13 2
Prev: #11
1.2
—
-85 -3.1%
P
S
2,626 $1,961,018 2026 Q1 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 1.67% 1.78% #14 2
Prev: #12
1.2
—
-38 -0.6%
P
S
6,263 $1,812,353 2026 Q1 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 1.64% 1.72% #15 1
Prev: #16
1.2
—
41 0.5%
P
S
8,882 $1,777,247 2026 Q1 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 1.61% 0.46% #16 43
Prev: #59
1.1
—
-37 -2.4%
P
S
1,507 $1,739,515 2026 Q1 13F Filing 2026-06-30 2026-07-21
GOVT
ISHARES TR
ETF 1.51% — #17
Prev: #—
4.1
—
71,786 —
NEW
 71,786 $1,635,285 2026 Q2 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.50% 1.56% #18
Prev: #18
2.6
—
335 5.2%
P
S
6,816 $1,624,525 2026 Q1 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 1.40% 1.41% #19 1
Prev: #20
1.1
—
-56 -1.3%
P
S
4,255 $1,520,618 2026 Q1 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 1.40% 1.57% #20 3
Prev: #17
1.1
—
-20 -0.4%
P
S
4,643 $1,519,793 2026 Q1 13F Filing 2026-06-30 2026-07-21
EFV
ISHARES TR
ETF 1.18% 2.16% #21 12
Prev: #9
0.5
—
-12,305 -42.4%
P
S
16,698 $1,278,232 2026 Q1 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.18% 1.55% #22 3
Prev: #19
2.5
—
337 10.9%
P
S
3,419 $1,275,362 2026 Q1 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHOLESAL...
Consumer Defensive 1.14% 1.16% #23 1
Prev: #24
1.0
—
33 2.6%
P
S
1,320 $1,234,820 2026 Q1 13F Filing 2026-06-30 2026-07-21
PH
PARKER-HANNIFIN...
Industrials 1.14% 1.23% #24 2
Prev: #22
1.0
—
-76 -5.7%
P
S
1,262 $1,234,387 2026 Q1 13F Filing 2026-06-30 2026-07-21
BAI
BLACKROCK ETF T...
ETF 1.12% 0.96% #25 3
Prev: #28
0.9
—
-4,717 -17.0%
P
S
23,054 $1,215,407 2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHX
SCHWAB STRATEGI...
ETF 1.10% 1.19% #26 3
Prev: #23
0.9
—
-2,096 -4.9%
P
S
40,363 $1,187,883 2026 Q1 13F Filing 2026-06-30 2026-07-21
FLRN
SPDR SERIES TRU...
ETF 1.07% 0.68% #27 11
Prev: #38
3.4
—
16,381 77.0%
P
S
37,646 $1,161,379 2026 Q1 13F Filing 2026-06-30 2026-07-21
VIG
VANGUARD SPECIA...
ETF 1.01% 1.06% #28 1
Prev: #27
0.9
—
15 0.3%
P
S
4,645 $1,099,100 2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.94% 1.12% #29 4
Prev: #25
0.9
—
-1,522 -3.5%
P
S
41,471 $1,022,675 2026 Q1 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 0.88% 1.07% #30 4
Prev: #26
2.4
—
150 9.7%
P
S
1,699 $957,032 2026 Q1 13F Filing 2026-06-30 2026-07-21
MTUM
ISHARES TR
Bond/Debt 0.88% 0.61% #31 13
Prev: #44
2.4
—
444 19.1%
P
S
2,765 $947,925 2026 Q1 13F Filing 2026-06-30 2026-07-21
TLH
ISHARES TR
ETF 0.83% 1.39% #32 11
Prev: #21
0.3
—
-4,131 -31.5%
P
S
8,997 $902,849 2026 Q1 13F Filing 2026-06-30 2026-07-21
SBUX
STARBUCKS CORP
Consumer Cyclical 0.82% 0.83% #33 3
Prev: #30
0.8
—
-831 -8.7%
P
S
8,686 $887,622 2026 Q1 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 0.81% 0.34% #34 36
Prev: #70
0.8
—
-15 -1.0%
P
S
1,510 $877,174 2026 Q1 13F Filing 2026-06-30 2026-07-21
IGSB
ISHARES TR
ETF 0.81% 0.89% #35 6
Prev: #29
0.8
—
471 2.9%
P
S
16,636 $871,893 2026 Q1 13F Filing 2026-06-30 2026-07-21
SPLG
SPDR SERIES TRU...
ETF 0.80% 0.41% #36 29
Prev: #65
3.3
—
4,954 100.4%
P
S
9,886 $868,782 2026 Q1 13F Filing 2026-06-30 2026-07-21
ITA
ISHARES TR
ETF 0.80% 0.52% #37 16
Prev: #53
3.3
—
1,232 52.9%
P
S
3,560 $863,015 2026 Q1 13F Filing 2026-06-30 2026-07-21
VT
VANGUARD INTL E...
ETF 0.73% 0.63% #38 2
Prev: #40
2.3
—
716 16.7%
P
S
5,005 $785,535 2026 Q1 13F Filing 2026-06-30 2026-07-21
IAGG
ISHARES TR
Bond/Debt 0.72% 0.83% #39 8
Prev: #31
0.8
—
-485 -3.0%
P
S
15,512 $784,907 2026 Q1 13F Filing 2026-06-30 2026-07-21
TSM
TAIWAN SEMICOND...
Technology 0.71% 0.50% #40 15
Prev: #55
0.8
—
23 1.5%
P
S
1,602 $765,067 2026 Q1 13F Filing 2026-06-30 2026-07-21
VZ
VERIZON COMMUNI...
Communication Services 0.68% 0.75% #41 6
Prev: #35
0.8
—
-402 -2.3%
P
S
17,351 $734,656 2026 Q1 13F Filing 2026-06-30 2026-07-21
CEG
CONSTELLATION E...
Utilities 0.66% 0.82% #42 10
Prev: #32
2.8
—
659 29.6%
P
S
2,883 $716,051 2026 Q1 13F Filing 2026-06-30 2026-07-21
UBER
UBER TECHNOLOGI...
Technology 0.65% 0.68% #43 4
Prev: #39
2.8
—
1,732 21.7%
P
S
9,729 $702,045 2026 Q1 13F Filing 2026-06-30 2026-07-21
AGG
ISHARES TR
ETF 0.63% 0.72% #44 8
Prev: #36
1.3
—
no change no change
P
S
6,900 $682,962 2026 Q1 13F Filing 2026-06-30 2026-07-21
MUB
ISHARES TR
ETF 0.62% 0.61% #45 2
Prev: #43
2.2
—
810 14.9%
P
S
6,240 $671,549 2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHD
SCHWAB STRATEGI...
ETF 0.60% 0.58% #46
Prev: #46
0.7
—
200 1.0%
P
S
20,589 $652,877 2026 Q1 13F Filing 2026-06-30 2026-07-21
PFF
ISHARES TR
Preferred 0.59% 0.56% #47 2
Prev: #49
2.7
—
3,778 21.9%
P
S
21,034 $641,327 2026 Q1 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.56% 0.63% #48 7
Prev: #41
0.7
—
-100 -1.8%
P
S
5,310 $601,411 2026 Q1 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.53% 0.55% #49 1
Prev: #50
0.7
—
-45 -2.7%
P
S
1,635 $577,695 2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHO
SCHWAB STRATEGI...
ETF 0.51% 0.55% #50 1
Prev: #51
2.2
—
1,501 7.0%
P
S
22,974 $554,592 2026 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 103 holdings

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