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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
TY icon
76
TRI-Continental Corp
TY
$1.86B
$257K 0.27%
8,129
-155
-2% -$5.07K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$251K 0.26%
1,310
+50
+4% +$9.91K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$247K 0.26%
3,141
-6
-0.2% -$482
HD icon
79
Home Depot
HD
$331B
$238K 0.25%
723
-8
-1% -$2.92K
GD icon
80
General Dynamics
GD
$104B
$230K 0.24%
669
+37
+6% +$13.1K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$228K 0.24%
2,425
-1,749
-42% -$168K
TT icon
82
Trane Technologies
TT
$100B
$221K 0.23%
530
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$220K 0.23%
7,561
– –
PG icon
84
Procter & Gamble
PG
$336B
$217K 0.22%
1,501
+4
+0.3% +$606
TSLA icon
85
Tesla
TSLA
$1.23T
$215K 0.22%
577
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
$214K 0.22%
6,690
– –
AMAT icon
87
Applied Materials
AMAT
$403B
$213K 0.22%
+623
New +$210K
KO icon
88
Coca-Cola
KO
$377B
$213K 0.22%
+2,794
New +$211K
AFL icon
89
Aflac
AFL
$64.9B
$207K 0.22%
1,891
– –
AVGO icon
90
Broadcom
AVGO
$1.85T
– –
-582
Closed -$201K
ELV icon
91
Elevance Health
ELV
$81.5B
– –
-1,366
Closed -$479K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2,970
Closed -$203K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
– –
-3,664
Closed -$297K
IBM icon
94
IBM
IBM
$211B
– –
-689
Closed -$204K
LLY icon
95
Eli Lilly
LLY
$1.02T
– –
-213
Closed -$229K
MDT icon
96
Medtronic
MDT
$109B
– –
-4,743
Closed -$456K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,958
Closed -$206K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
– –
-4,990
Closed -$1.71M
PEP icon
99
PepsiCo
PEP
$190B
– –
-2,933
Closed -$421K
1 2 3
4

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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.