We are live on ! Find out more
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
SCHW
51
Charles Schwab
SCHW
$183B
$530K 0.55%
5,636
+125
+2% +$12.3K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$511K 0.53%
2,090
-30
-1% -$6.99K
MU icon
53
Micron Technology
MU
$930B
$509K 0.53%
1,508
-36
-2% -$14.1K
CRM icon
54
Salesforce
CRM
$151B
$502K 0.52%
2,691
+92
+4% +$19.1K
SHOP icon
55
Shopify
SHOP
$152B
$493K 0.51%
4,154
+523
+14% +$68.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$476K 0.49%
1,660
-20
-1% -$6.28K
ALB icon
57
Albemarle
ALB
$13.9B
$465K 0.48%
2,588
-920
-26% -$157K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$455K 0.47%
6,846
-408
-6% -$27.5K
DHR icon
59
Danaher
DHR
$137B
$439K 0.46%
+2,315
New +$493K
V icon
60
Visa
V
$684B
$438K 0.45%
1,450
+108
+8% +$34.7K
INTU icon
61
Intuit
INTU
$86.5B
$437K 0.45%
1,010
+201
+25% +$95.9K
SCMB icon
62
Schwab Municipal Bond ETF
SCMB
$3.98B
$433K 0.45%
17,000
– –
RPRX icon
63
Royalty Pharma
RPRX
$25.9B
$424K 0.44%
8,837
-1,385
-14% -$60.7K
AMRZ
64
Amrize Ltd
AMRZ
$27.1B
$422K 0.44%
7,527
-141
-2% -$8.09K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$387K 0.4%
1,585
+5
+0.3% +$1.01K
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$346K 0.36%
4,820
– –
CVX icon
67
Chevron
CVX
$392B
$343K 0.36%
1,656
+56
+4% +$10.2K
AMT icon
68
American Tower
AMT
$80.8B
$339K 0.35%
1,966
+148
+8% +$26.6K
JCI icon
69
Johnson Controls International
JCI
$88.8B
$332K 0.34%
2,537
-310
-11% -$40K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$332K 0.34%
14,440
– –
AMD icon
71
Advanced Micro Devices
AMD
$776B
$308K 0.32%
1,515
-10
-0.7% -$2.13K
MCD icon
72
McDonald's
MCD
$192B
$304K 0.32%
980
-19
-2% -$6.05K
AMGN icon
73
Amgen
AMGN
$208B
$286K 0.3%
814
– –
CELH icon
74
Celsius Holdings
CELH
$7.47B
$283K 0.29%
7,965
+326
+4% +$15.5K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$262K 0.27%
+568
New +$287K
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 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.