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UFA

Unify Financial Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
99.33%
Top 10 Hldgs %
44.05%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Communication Services 3.77%
3 Consumer Discretionary 3.5%
4 Financials 3.13%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.02M 1.07%
+1,549
New +$1.03M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 1.06%
+4,630
New +$1.01M
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$925K 0.96%
+27,771
New +$963K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$855K 0.89%
+16,165
New +$856K
SBUX icon
30
Starbucks
SBUX
$119B
$801K 0.83%
+9,517
New +$803K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$800K 0.83%
+15,997
New +$823K
CEG icon
32
Constellation Energy
CEG
$92.1B
$786K 0.82%
+2,224
New +$808K
NEE icon
33
NextEra Energy
NEE
$185B
$739K 0.77%
+9,201
New +$762K
DELL icon
34
Dell
DELL
$239B
$728K 0.76%
+5,780
New +$814K
VZ icon
35
Verizon
VZ
$197B
$723K 0.75%
+17,753
New +$720K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$689K 0.72%
+6,900
New +$692K
CRM icon
37
Salesforce
CRM
$154B
$689K 0.72%
+2,599
New +$646K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$653K 0.68%
+21,265
New +$654K
UBER icon
39
Uber
UBER
$145B
$653K 0.68%
+7,997
New +$720K
VT icon
40
Vanguard Total World Stock ETF
VT
$75.3B
$605K 0.63%
+4,289
New +$600K
WMT icon
41
Walmart Inc
WMT
$909B
$603K 0.63%
+5,410
New +$581K
SHOP icon
42
Shopify
SHOP
$168B
$584K 0.61%
+3,631
New +$583K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$582K 0.61%
+5,430
New +$581K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$581K 0.61%
+2,321
New +$583K
XOM icon
45
ExxonMobil
XOM
$650B
$574K 0.6%
+4,768
New +$553K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$559K 0.58%
+20,389
New +$554K
SCHW
47
Charles Schwab
SCHW
$182B
$551K 0.57%
+5,511
New +$523K
INTU icon
48
Intuit
INTU
$91.1B
$536K 0.56%
+809
New +$535K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$534K 0.56%
+17,256
New +$537K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$527K 0.55%
+1,680
New +$481K
1
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3 4

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Unify Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Unify Financial Advisors, which disclosed 94 positions worth $96M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 359,234 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Unify Financial Advisors's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 359,234 shares worth $8.4M.
  • Unify Financial Advisors's ten largest holdings make up 44% of its $96M portfolio in Q4 2025.
  • Unify Financial Advisors disclosed 94 positions in Q4 2025, its first 13F filing on record.

Based on Unify Financial Advisors's 13F filing for Q4 2025, filed 8 Apr 2026.