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UFA

Unify Financial Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$397K
Cap. Flow
+$2.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
45.23%
Holding
99
New
5
Increased
45
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$964K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$791K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$595K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.71M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
3
ELV icon
Elevance Health
ELV
+$479K
4
MDT icon
Medtronic
MDT
+$456K
5
PEP icon
PepsiCo
PEP
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Communication Services 3.72%
3 Consumer Discretionary 3.41%
4 Financials 2.92%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$1.03M 1.07%
31,197
+3,426
+12% +$118K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$985K 1.02%
4,580
-50
-1% -$11.1K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$959K 1%
19,165
+3,168
+20% +$159K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$959K 0.99%
3,995
+1,674
+72% +$421K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$946K 0.98%
1,654
+105
+7% +$67.3K
DELL icon
31
Dell
DELL
$239B
$919K 0.95%
5,600
-180
-3% -$24K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$893K 0.93%
29,452
+12,196
+71% +$382K
VZ icon
33
Verizon
VZ
$197B
$881K 0.91%
17,557
-196
-1% -$9.08K
SBUX icon
34
Starbucks
SBUX
$119B
$868K 0.9%
9,683
+166
+2% +$15.7K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$858K 0.89%
16,325
+160
+1% +$8.46K
NEE icon
36
NextEra Energy
NEE
$185B
$822K 0.85%
8,854
-347
-4% -$30.9K
CEG icon
37
Constellation Energy
CEG
$92.1B
$763K 0.79%
2,732
+508
+23% +$154K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14B
$757K 0.79%
3,459
+1,131
+49% +$265K
XOM icon
39
ExxonMobil
XOM
$650B
$715K 0.74%
4,213
-555
-12% -$81K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$708K 0.73%
23,006
+1,741
+8% +$53.6K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$685K 0.71%
6,900
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$75.3B
$684K 0.71%
4,945
+656
+15% +$94.4K
WMT icon
43
Walmart Inc
WMT
$909B
$660K 0.69%
5,314
-96
-2% -$11.8K
UBER icon
44
Uber
UBER
$145B
$635K 0.66%
8,832
+835
+10% +$64.3K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$632K 0.66%
20,589
+200
+1% +$6.07K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$611K 0.63%
+26,651
New +$614K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$598K 0.62%
5,630
+200
+4% +$21.5K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$585K 0.61%
7,644
+2,712
+55% +$217K
TSM icon
49
TSMC
TSM
$1.94T
$545K 0.57%
1,613
+34
+2% +$11.7K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$535K 0.56%
22,044
+571
+3% +$13.9K
1
2
3 4

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Unify Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Unify Financial Advisors held 99 positions worth $96.4M, up 0.41% from $96M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unify Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 28 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 26,651 shares worth $611K. The largest sale was iShares S&P 100 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Unify Financial Advisors's largest Q1 2026 buy was iShares US Treasury Bond ETF: 26,651 shares worth $611K.
  • Unify Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • Unify Financial Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.01M.
  • Unify Financial Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.71M.
  • Unify Financial Advisors's ten largest holdings make up 45% of its $96.4M portfolio in Q1 2026.
  • Unify Financial Advisors opened 5 new positions and closed 10 in Q1 2026.
  • Unify Financial Advisors's portfolio value rose 0.41% quarter-over-quarter to $96.4M.

Based on Unify Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.