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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
(+12%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
95
New
6
Increased
32
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$814K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$742K |
| 3 |
ExxonMobil
XOM
|
+$715K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$676K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$392B
| $268K | 0.25% |
1,616
-40
| -2% | -$7.45K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $261K | 0.24% |
+1,370
| New | +$234K |
|
78
Trane Technologies
TT
$105B
| $260K | 0.24% |
530
| – | – |
|
79
Eli Lilly
LLY
$1.06T
| $251K | 0.23% |
+209
| New | +$214K |
|
80
McDonald's
MCD
$187B
| $250K | 0.23% |
924
-56
| -6% | -$16.1K |
|
81
Home Depot
HD
$325B
| $246K | 0.23% |
698
-25
| -3% | -$8.13K |
|
|
BNY
82
Bank of New York Mellon
BNY
$108B
| $243K | 0.22% |
+1,680
| New | +$230K |
|
83
Tesla
TSLA
$1.22T
| $243K | 0.22% |
577
| – | – |
|
84
General Dynamics
GD
$105B
| $230K | 0.21% |
650
-19
| -3% | -$6.51K |
|
85
Coca-Cola
KO
$351B
| $227K | 0.21% |
2,796
+2
| +0.1% | +$158 |
|
86
Procter & Gamble
PG
$342B
| $221K | 0.2% |
1,506
+5
| +0.3% | +$728 |
|
87
Broadcom
AVGO
$1.86T
| $220K | 0.2% |
+582
| New | +$233K |
|
88
Chipotle Mexican Grill
CMG
$41.2B
| $219K | 0.2% |
6,440
-250
| -4% | -$8.17K |
|
89
Delta Air Lines
DAL
$53.9B
| $217K | 0.2% |
2,320
-4,526
| -66% | -$342K |
|
90
Aflac
AFL
$63B
| $212K | 0.2% |
1,805
-86
| -5% | -$9.9K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,425
| Closed | -$228K |
|
92
Intuit
INTU
$76.7B
| – | – |
-1,010
| Closed | -$437K |
|
93
Shopify
SHOP
$147B
| – | – |
-4,154
| Closed | -$493K |
|
|
94
ExxonMobil
XOM
$653B
| – | – |
-4,213
| Closed | -$715K |
|
95
Albemarle Corp Depositary Shares
ALB.PRA
$2.3B
| – | – |
-4,820
| Closed | -$346K |
|
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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.