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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
CRM icon
51
Salesforce
CRM
$128B
$550K 0.51%
3,509
+818
+30% +$144K
V icon
52
Visa
V
$665B
$538K 0.5%
1,567
+117
+8% +$37.6K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$531K 0.49%
2,090
– –
SCHW
54
Charles Schwab
SCHW
$179B
$520K 0.48%
5,636
– –
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$507K 0.47%
2,310
-5,366
-70% -$1.13M
RPRX icon
56
Royalty Pharma
RPRX
$26.3B
$494K 0.46%
8,802
-35
-0.4% -$1.82K
DHR icon
57
Danaher
DHR
$133B
$462K 0.43%
2,426
+111
+5% +$20.2K
AMAT icon
58
Applied Materials
AMAT
$451B
$450K 0.42%
623
– –
AMRZ
59
Amrize Ltd
AMRZ
$26.9B
$445K 0.41%
8,347
+820
+11% +$44.4K
SCMB icon
60
Schwab Municipal Bond ETF
SCMB
$3.95B
$439K 0.41%
17,000
– –
MPC icon
61
Marathon Petroleum
MPC
$92.7B
$405K 0.37%
1,585
– –
JCI icon
62
Johnson Controls International
JCI
$87.9B
$391K 0.36%
2,678
+141
+6% +$19.9K
ALB icon
63
Albemarle
ALB
$13.9B
$366K 0.34%
2,714
+126
+5% +$22.2K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$365K 0.34%
+7,259
New +$365K
AMT icon
65
American Tower
AMT
$78.3B
$344K 0.32%
2,101
+135
+7% +$24.3K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$340K 0.31%
14,440
– –
NEE icon
67
NextEra Energy
NEE
$188B
$337K 0.31%
3,840
-5,014
-57% -$454K
ISRG icon
68
Intuitive Surgical
ISRG
$118B
$334K 0.31%
841
+273
+48% +$119K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$321K 0.3%
3,141
– –
CELH icon
70
Celsius Holdings
CELH
$7.16B
$308K 0.28%
10,533
+2,568
+32% +$81K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$305K 0.28%
1,435
+125
+10% +$25.6K
AMGN icon
72
Amgen
AMGN
$199B
$295K 0.27%
814
– –
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$278K 0.26%
+5,500
New +$276K
TY icon
74
TRI-Continental Corp
TY
$1.86B
$277K 0.26%
8,044
-85
-1% -$2.91K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$273K 0.25%
7,561
– –
1 2
3
4

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BAM
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FA
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NFTC
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CCMW
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VCWA
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GCCM
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HSM
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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.