We are live on ! Find out more
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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$523K 0.55%
+21,473
New +$524K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$503K 0.52%
+7,254
New +$453K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$500K 0.52%
+2,328
New +$487K
ALB icon
54
Albemarle
ALB
$13.9B
$496K 0.52%
+3,508
New +$398K
TSM icon
55
TSMC
TSM
$2.1T
$480K 0.5%
+1,579
New +$463K
ELV icon
56
Elevance Health
ELV
$81.5B
$479K 0.5%
+1,366
New +$462K
V icon
57
Visa
V
$684B
$471K 0.49%
+1,342
New +$457K
MDT icon
58
Medtronic
MDT
$109B
$456K 0.47%
+4,743
New +$461K
MU icon
59
Micron Technology
MU
$930B
$441K 0.46%
+1,544
New +$354K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$439K 0.46%
+2,120
New +$419K
SCMB icon
61
Schwab Municipal Bond ETF
SCMB
$3.98B
$438K 0.46%
+17,000
New +$438K
PEP icon
62
PepsiCo
PEP
$190B
$421K 0.44%
+2,933
New +$431K
AMRZ
63
Amrize Ltd
AMRZ
$27.1B
$415K 0.43%
+7,668
New +$391K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.42%
+4,174
New +$401K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$396K 0.41%
+4,932
New +$392K
RPRX icon
66
Royalty Pharma
RPRX
$25.9B
$395K 0.41%
+10,222
New +$390K
CELH icon
67
Celsius Holdings
CELH
$7.47B
$349K 0.36%
+7,639
New +$385K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$341K 0.36%
+2,847
New +$327K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$335K 0.35%
+14,440
New +$336K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$327K 0.34%
+1,525
New +$343K
AMT icon
71
American Tower
AMT
$80.8B
$319K 0.33%
+1,818
New +$331K
MCD icon
72
McDonald's
MCD
$192B
$305K 0.32%
+999
New +$306K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$297K 0.31%
+3,664
New +$287K
ALB.PRA icon
74
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$286K 0.3%
+4,820
New +$239K
TY icon
75
TRI-Continental Corp
TY
$1.86B
$271K 0.28%
+8,284
New +$280K
1 2
3
4

Similar funds

PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
FA
Finhabits Advisors New York $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
HSM
H Squared Management New York $109M AUM
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
SAM
Sherman Asset Management Ventura, California $109M AUM 21.29% 1-Year Est. Return

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.