Unify Financial Advisors — 13F Holdings

2026 Q1  ·  94 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Unify Financial Advisors maintained a portfolio of 94 distinct positions.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
94
Quarter
2026 Q1
Top Holding
SCHZ (8.7%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94

Unify Financial Advisors Full Holdings List — 2026 Q1

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
SCHZ
SCHWAB STRATEGI...
ETF 8.75% #1
Prev: #—
9.0
359,234
NEW
359,234 $8,395,299 2026 Q1 13F Filing 2026-03-31 2026-04-08
IVV
ISHARES TR
ETF 6.95% #2
Prev: #—
7.8
9,740
NEW
9,740 $6,671,316 2026 Q1 13F Filing 2026-03-31 2026-04-08
VTI
VANGUARD INDEX ...
ETF 6.64% #3
Prev: #—
7.2
19,015
NEW
19,015 $6,375,159 2026 Q1 13F Filing 2026-03-31 2026-04-08
SCHB
SCHWAB STRATEGI...
ETF 5.39% #4
Prev: #—
6.2
197,362
NEW
197,362 $5,176,807 2026 Q1 13F Filing 2026-03-31 2026-04-08
VMBS
VANGUARD SCOTTS...
ETF 3.81% #5
Prev: #—
5.5
77,594
NEW
77,594 $3,653,126 2026 Q1 13F Filing 2026-03-31 2026-04-08
IVW
ISHARES TR
Warrant 3.46% #6
Prev: #—
4.9
26,950
NEW
26,950 $3,321,857 2026 Q1 13F Filing 2026-03-31 2026-04-08
QUAL
ISHARES TR
ETF 2.63% #7
Prev: #—
4.6
12,705
NEW
12,705 $2,523,467 2026 Q1 13F Filing 2026-03-31 2026-04-08
VXUS
VANGUARD STAR F...
Bond/Debt 2.21% #8
Prev: #—
4.4
28,166
NEW
28,166 $2,124,843 2026 Q1 13F Filing 2026-03-31 2026-04-08
EFV
ISHARES TR
ETF 2.16% #9
Prev: #—
4.4
29,003
NEW
29,003 $2,071,104 2026 Q1 13F Filing 2026-03-31 2026-04-08
IVE
ISHARES TR
ETF 2.05% #10
Prev: #—
4.3
9,291
NEW
9,291 $1,970,342 2026 Q1 13F Filing 2026-03-31 2026-04-08
SPY
SPDR S&P 500 ET...
ETF 1.93% #11
Prev: #—
4.3
2,711
NEW
2,711 $1,848,685 2026 Q1 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
Technology 1.78% #12
Prev: #—
4.2
6,301
NEW
6,301 $1,713,076 2026 Q1 13F Filing 2026-03-31 2026-04-08
OEF
ISHARES TR
ETF 1.78% #13
Prev: #—
4.2
4,990
NEW
4,990 $1,711,420 2026 Q1 13F Filing 2026-03-31 2026-04-08
IEMG
ISHARES INC
ETF 1.76% #14
Prev: #—
4.2
25,140
NEW
25,140 $1,689,911 2026 Q1 13F Filing 2026-03-31 2026-04-08
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.76% #15
Prev: #—
4.2
70,270
NEW
70,270 $1,689,291 2026 Q1 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
Technology 1.72% #16
Prev: #—
4.2
8,841
NEW
8,841 $1,648,847 2026 Q1 13F Filing 2026-03-31 2026-04-08
JPM
JPMORGAN CHASE ...
Financial Services 1.57% #17
Prev: #—
4.1
4,663
NEW
4,663 $1,502,512 2026 Q1 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 1.56% #18
Prev: #—
4.1
6,481
NEW
6,481 $1,495,944 2026 Q1 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
Technology 1.55% #19
Prev: #—
4.1
3,082
NEW
3,082 $1,490,517 2026 Q1 13F Filing 2026-03-31 2026-04-08
GOOGL
ALPHABET INC
Communication Services 1.41% #20
Prev: #—
4.1
4,311
NEW
4,311 $1,349,343 2026 Q1 13F Filing 2026-03-31 2026-04-08
TLH
ISHARES TR
ETF 1.39% #21
Prev: #—
4.1
13,128
NEW
13,128 $1,334,724 2026 Q1 13F Filing 2026-03-31 2026-04-08
PH
PARKER-HANNIFIN...
Industrials 1.23% #22
Prev: #—
4.0
1,338
NEW
1,338 $1,176,048 2026 Q1 13F Filing 2026-03-31 2026-04-08
SCHX
SCHWAB STRATEGI...
ETF 1.19% #23
Prev: #—
4.0
42,459
NEW
42,459 $1,142,572 2026 Q1 13F Filing 2026-03-31 2026-04-08
COST
COSTCO WHSL COR...
Consumer Defensive 1.16% #24
Prev: #—
4.0
1,287
NEW
1,287 $1,109,832 2026 Q1 13F Filing 2026-03-31 2026-04-08
SCHR
SCHWAB STRATEGI...
Bond/Debt 1.12% #25
Prev: #—
3.9
42,993
NEW
42,993 $1,078,264 2026 Q1 13F Filing 2026-03-31 2026-04-08
META
META PLATFORMS ...
Communication Services 1.07% #26
Prev: #—
3.9
1,549
NEW
1,549 $1,022,479 2026 Q1 13F Filing 2026-03-31 2026-04-08
VIG
VANGUARD SPECIA...
ETF 1.06% #27
Prev: #—
3.9
4,630
NEW
4,630 $1,017,581 2026 Q1 13F Filing 2026-03-31 2026-04-08
BAI
BLACKROCK ETF T...
ETF 0.96% #28
Prev: #—
3.9
27,771
NEW
27,771 $924,774 2026 Q1 13F Filing 2026-03-31 2026-04-08
IGSB
ISHARES TR
ETF 0.89% #29
Prev: #—
3.9
16,165
NEW
16,165 $854,805 2026 Q1 13F Filing 2026-03-31 2026-04-08
SBUX
STARBUCKS CORP
Consumer Cyclical 0.83% #30
Prev: #—
3.8
9,517
NEW
9,517 $801,427 2026 Q1 13F Filing 2026-03-31 2026-04-08
IAGG
ISHARES TR
Bond/Debt 0.83% #31
Prev: #—
3.8
15,997
NEW
15,997 $800,010 2026 Q1 13F Filing 2026-03-31 2026-04-08
CEG
CONSTELLATION E...
Utilities 0.82% #32
Prev: #—
3.8
2,224
NEW
2,224 $785,672 2026 Q1 13F Filing 2026-03-31 2026-04-08
NEE
NEXTERA ENERGY ...
Utilities 0.77% #33
Prev: #—
3.8
9,201
NEW
9,201 $738,675 2026 Q1 13F Filing 2026-03-31 2026-04-08
DELL
DELL TECHNOLOGI...
Technology 0.76% #34
Prev: #—
3.8
5,780
NEW
5,780 $727,586 2026 Q1 13F Filing 2026-03-31 2026-04-08
VZ
VERIZON COMMUNI...
Communication Services 0.75% #35
Prev: #—
3.8
17,753
NEW
17,753 $723,071 2026 Q1 13F Filing 2026-03-31 2026-04-08
AGG
ISHARES TR
ETF 0.72% #36
Prev: #—
3.8
6,900
NEW
6,900 $689,172 2026 Q1 13F Filing 2026-03-31 2026-04-08
CRM
SALESFORCE INC
Technology 0.72% #37
Prev: #—
3.8
2,599
NEW
2,599 $688,501 2026 Q1 13F Filing 2026-03-31 2026-04-08
FLRN
SPDR SERIES TRU...
ETF 0.68% #38
Prev: #—
3.8
21,265
NEW
21,265 $653,473 2026 Q1 13F Filing 2026-03-31 2026-04-08
UBER
UBER TECHNOLOGI...
Technology 0.68% #39
Prev: #—
3.8
7,997
NEW
7,997 $653,435 2026 Q1 13F Filing 2026-03-31 2026-04-08
VT
VANGUARD INTL E...
ETF 0.63% #40
Prev: #—
3.8
4,289
NEW
4,289 $605,006 2026 Q1 13F Filing 2026-03-31 2026-04-08
WMT
WALMART INC
Consumer Defensive 0.63% #41
Prev: #—
3.8
5,410
NEW
5,410 $602,728 2026 Q1 13F Filing 2026-03-31 2026-04-08
SHOP
SHOPIFY INC
Technology 0.61% #42
Prev: #—
3.7
3,631
NEW
3,631 $584,482 2026 Q1 13F Filing 2026-03-31 2026-04-08
MUB
ISHARES TR
ETF 0.61% #43
Prev: #—
3.7
5,430
NEW
5,430 $581,607 2026 Q1 13F Filing 2026-03-31 2026-04-08
MTUM
ISHARES TR
Bond/Debt 0.61% #44
Prev: #—
3.7
2,321
NEW
2,321 $580,970 2026 Q1 13F Filing 2026-03-31 2026-04-08
XOM
EXXON MOBIL COR...
Energy 0.60% #45
Prev: #—
3.7
4,768
NEW
4,768 $573,781 2026 Q1 13F Filing 2026-03-31 2026-04-08
SCHD
SCHWAB STRATEGI...
ETF 0.58% #46
Prev: #—
3.7
20,389
NEW
20,389 $559,270 2026 Q1 13F Filing 2026-03-31 2026-04-08
SCHW
SCHWAB CHARLES ...
Financial Services 0.57% #47
Prev: #—
3.7
5,511
NEW
5,511 $550,604 2026 Q1 13F Filing 2026-03-31 2026-04-08
INTU
INTUIT
Technology 0.56% #48
Prev: #—
3.7
809
NEW
809 $535,898 2026 Q1 13F Filing 2026-03-31 2026-04-08
PFF
ISHARES TR
Preferred 0.56% #49
Prev: #—
3.7
17,256
NEW
17,256 $534,246 2026 Q1 13F Filing 2026-03-31 2026-04-08
GOOG
ALPHABET INC
Communication Services 0.55% #50
Prev: #—
3.7
1,680
NEW
1,680 $527,184 2026 Q1 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 94 holdings

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