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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.19M 1.1%
40,363
-1,184
-3% -$33.8K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.16M 1.07%
37,646
+14,640
+64% +$451K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.1M 1.01%
4,645
+65
+1% +$14.9K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.02M 0.94%
41,471
-798
-2% -$19.7K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$957K 0.88%
1,699
+45
+3% +$27.5K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$948K 0.88%
2,765
-1,230
-31% -$367K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$903K 0.83%
8,997
-2,323
-21% -$232K
SBUX icon
33
Starbucks
SBUX
$117B
$888K 0.82%
8,686
-997
-10% -$100K
AMD icon
34
Advanced Micro Devices
AMD
$888B
$877K 0.81%
1,510
-5
-0.3% -$2.05K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$872K 0.81%
16,636
+311
+2% +$16.3K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$869K 0.8%
9,886
+2,242
+29% +$191K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.1B
$863K 0.8%
3,560
+101
+3% +$23K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$786K 0.73%
5,005
+60
+1% +$9.15K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$785K 0.72%
15,512
-3,653
-19% -$183K
TSM icon
40
TSMC
TSM
$2.16T
$765K 0.71%
1,602
-11
-0.7% -$4.46K
VZ icon
41
Verizon
VZ
$186B
$735K 0.68%
17,351
-206
-1% -$9.66K
CEG icon
42
Constellation Energy
CEG
$97.2B
$716K 0.66%
2,883
+151
+6% +$42.5K
UBER icon
43
Uber
UBER
$140B
$702K 0.65%
9,729
+897
+10% +$65.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$683K 0.63%
6,900
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.9B
$672K 0.62%
6,240
+610
+11% +$65.2K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$101B
$653K 0.6%
20,589
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.59%
21,034
-8,418
-29% -$262K
WMT icon
48
Walmart Inc
WMT
$858B
$601K 0.56%
5,310
-4
-0.1% -$497
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.88T
$578K 0.53%
1,635
-25
-2% -$8.94K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$555K 0.51%
22,974
+930
+4% +$22.5K
1
2
3 4

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NFTC
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CCMW
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VCWA
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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.