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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
AMGN icon
76
Amgen
AMGN
$208B
$266K 0.28%
+814
New +$258K
TSLA icon
77
Tesla
TSLA
$1.23T
$259K 0.27%
+577
New +$256K
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$257K 0.27%
+1,580
New +$295K
HD icon
79
Home Depot
HD
$331B
$252K 0.26%
+731
New +$268K
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$248K 0.26%
+6,690
New +$242K
CVX icon
81
Chevron
CVX
$392B
$244K 0.25%
+1,600
New +$244K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$241K 0.25%
+1,260
New +$239K
LLY icon
83
Eli Lilly
LLY
$1.02T
$229K 0.24%
+213
New +$204K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$229K 0.24%
+3,147
New +$223K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$229K 0.24%
+2,007
New +$230K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$215K 0.22%
+7,561
New +$214K
PG icon
87
Procter & Gamble
PG
$336B
$215K 0.22%
+1,497
New +$221K
GD icon
88
General Dynamics
GD
$104B
$213K 0.22%
+632
New +$216K
AFL icon
89
Aflac
AFL
$64.9B
$209K 0.22%
+1,891
New +$208K
TT icon
90
Trane Technologies
TT
$100B
$206K 0.21%
+530
New +$219K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$206K 0.21%
+3,958
New +$205K
IBM icon
92
IBM
IBM
$211B
$204K 0.21%
+689
New +$206K
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$9.45B
$203K 0.21%
+2,970
New +$233K
AVGO icon
94
Broadcom
AVGO
$1.85T
$201K 0.21%
+582
New +$208K
1 2 3
4

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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.