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Unify Financial Advisors Portfolio holdings
AUM
$108M
Turnover
11.58%
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
(+12%)
Cap. Flow
+$326K
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
95
New
6
Increased
32
Reduced
39
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$814K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$742K |
| 3 |
ExxonMobil
XOM
|
+$715K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$676K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Technology | 11.29% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $10.7M | 9.88% |
14,291
+2,842
| +25% | +$2.07M |
2025 Q4
2 quarters
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $8.89M | 8.21% |
384,558
+11,363
| +3% | +$263K |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $6.98M | 6.44% |
18,850
-436
| -2% | -$156K |
2025 Q4
2 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.5B
| $5.65M | 5.22% |
195,230
-510
| -0.3% | -$14.3K |
2025 Q4
2 quarters
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $4.57M | 4.22% |
97,572
+3,227
| +3% | +$151K |
2025 Q4
2 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67B
| $3.41M | 3.15% |
123,186
+50,910
| +70% | +$1.37M |
2025 Q4
2 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$75.9B
| $3.21M | 2.96% |
23,344
-5,620
| -19% | -$742K |
2025 Q4
2 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$159B
| $2.59M | 2.39% |
30,333
+1,320
| +5% | +$111K |
2025 Q4
2 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $2.28M | 2.11% |
27,529
-840
| -3% | -$67K |
2025 Q4
2 quarters
|
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.11M | 1.95% |
16,951
+6,747
| +66% | +$814K |
2025 Q4
2 quarters
|
|
11
Dell
DELL
$288B
| $2.06M | 1.9% |
4,767
-833
| -15% | -$241K |
2025 Q4
2 quarters
|
|
|
12
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.05M | 1.89% |
9,012
-3,026
| -25% | -$676K |
2025 Q4
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.96M | 1.81% |
2,626
-40
| -2% | -$29K |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$5.08T
| $1.81M | 1.67% |
6,263
-86
| -1% | -$24.6K |
2025 Q4
2 quarters
|
|
15
NVIDIA
NVDA
$5.12T
| $1.78M | 1.64% |
8,882
-22
| -0.2% | -$4.52K |
2025 Q4
2 quarters
|
|
16
Micron Technology
MU
$969B
| $1.74M | 1.61% |
1,507
-1
| -0.1% | -$750 |
2025 Q4
2 quarters
|
|
|
17
iShares US Treasury Bond ETF
GOVT
$42.5B
| $1.64M | 1.51% |
71,786
+45,135
| +169% | +$1.03M |
2026 Q1
1 quarter
|
|
18
Amazon
AMZN
$2.7T
| $1.62M | 1.5% |
6,816
-119
| -2% | -$29.9K |
2025 Q4
2 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.52M | 1.4% |
4,255
-202
| -5% | -$72.7K |
2025 Q4
2 quarters
|
|
20
JPMorgan Chase
JPM
$894B
| $1.52M | 1.4% |
4,643
-69
| -1% | -$21.4K |
2025 Q4
2 quarters
|
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.28M | 1.18% |
16,698
-8,656
| -34% | -$670K |
2025 Q4
2 quarters
|
|
22
Microsoft
MSFT
$3.87T
| $1.28M | 1.18% |
3,419
+77
| +2% | +$31.2K |
2025 Q4
2 quarters
|
|
23
Costco
COST
$451B
| $1.23M | 1.14% |
1,320
+33
| +3% | +$32.9K |
2025 Q4
2 quarters
|
|
24
Parker-Hannifin
PH
$113B
| $1.23M | 1.14% |
1,262
-25
| -2% | -$22.9K |
2025 Q4
2 quarters
|
|
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
| $1.22M | 1.12% |
23,054
-8,143
| -26% | -$370K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
- 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.