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UFA

Unify Financial Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
+$326K
Cap. Flow %
0.3%
Top 10 Hldgs %
46.54%
Holding
95
New
6
Increased
32
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$814K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$451K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$742K
3
XOM icon
ExxonMobil
XOM
+$715K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$676K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 3.5%
3 Consumer Discretionary 3.2%
4 Financials 3.06%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$10.7M 9.88%
14,291
+2,842
+25% +$2.07M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.89M 8.21%
384,558
+11,363
+3% +$263K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$6.98M 6.44%
18,850
-436
-2% -$156K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$5.65M 5.22%
195,230
-510
-0.3% -$14.3K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.57M 4.22%
97,572
+3,227
+3% +$151K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$3.41M 3.15%
123,186
+50,910
+70% +$1.37M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.3B
$3.21M 2.96%
23,344
-5,620
-19% -$742K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$154B
$2.59M 2.39%
30,333
+1,320
+5% +$111K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.28M 2.11%
27,529
-840
-3% -$67K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.11M 1.95%
16,951
+6,747
+66% +$814K
DELL icon
11
Dell
DELL
$286B
$2.06M 1.9%
4,767
-833
-15% -$241K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.7B
$2.05M 1.89%
9,012
-3,026
-25% -$676K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.96M 1.81%
2,626
-40
-2% -$29K
AAPL icon
14
Apple
AAPL
$4.73T
$1.81M 1.67%
6,263
-86
-1% -$24.6K
NVDA icon
15
NVIDIA
NVDA
$5.07T
$1.78M 1.64%
8,882
-22
-0.2% -$4.52K
MU icon
16
Micron Technology
MU
$1.12T
$1.74M 1.61%
1,507
-1
-0.1% -$750
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.64M 1.51%
71,786
+45,135
+169% +$1.03M
AMZN icon
18
Amazon
AMZN
$2.55T
$1.62M 1.5%
6,816
-119
-2% -$29.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.93T
$1.52M 1.4%
4,255
-202
-5% -$72.7K
JPM icon
20
JPMorgan Chase
JPM
$926B
$1.52M 1.4%
4,643
-69
-1% -$21.4K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.28M 1.18%
16,698
-8,656
-34% -$670K
MSFT icon
22
Microsoft
MSFT
$2.88T
$1.28M 1.18%
3,419
+77
+2% +$31.2K
COST icon
23
Costco
COST
$409B
$1.23M 1.14%
1,320
+33
+3% +$32.9K
PH icon
24
Parker-Hannifin
PH
$124B
$1.23M 1.14%
1,262
-25
-2% -$22.9K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.22M 1.12%
23,054
-8,143
-26% -$370K
1
2 3 4

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Unify Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Unify Financial Advisors held 95 positions worth $108M, up 12% from $96.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Unify Financial Advisors's Q2 2026 filing shows 6 new, 32 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,259 shares worth $365K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Unify Financial Advisors's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,259 shares worth $365K.
  • Unify Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.07M increase.
  • Unify Financial Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.13M.
  • Unify Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $715K.
  • Unify Financial Advisors's ten largest holdings make up 47% of its $108M portfolio in Q2 2026.
  • Unify Financial Advisors opened 6 new positions and closed 5 in Q2 2026.
  • Unify Financial Advisors's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Unify Financial Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.