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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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.67M 8.99%
373,195
+13,961
+4% +$327K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$7.48M 7.76%
11,449
+1,709
+18% +$1.17M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.19M 6.42%
19,286
+271
+1% +$90.9K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$4.91M 5.1%
195,740
-1,622
-0.8% -$42.6K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.43M 4.6%
94,345
+16,751
+22% +$791K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.28M 3.4%
28,964
+2,014
+7% +$242K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$2.54M 2.64%
12,038
+2,747
+30% +$595K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$2.24M 2.32%
29,013
+847
+3% +$67.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 2.05%
28,369
+3,229
+13% +$233K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.89M 1.96%
25,354
-3,649
-13% -$274K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$1.79M 1.86%
72,276
+2,006
+3% +$51K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.73M 1.8%
2,666
-45
-2% -$30.6K
AAPL icon
13
Apple
AAPL
$4.89T
$1.61M 1.67%
6,349
+48
+0.8% +$12.5K
NVDA icon
14
NVIDIA
NVDA
$5T
$1.55M 1.61%
8,904
+63
+0.7% +$11.6K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.47M 1.53%
7,676
-5,029
-40% -$1.01M
AMZN icon
16
Amazon
AMZN
$2.49T
$1.44M 1.5%
6,935
+454
+7% +$100K
JPM icon
17
JPMorgan Chase
JPM
$936B
$1.39M 1.44%
4,712
+49
+1% +$14.9K
COST icon
18
Costco
COST
$414B
$1.28M 1.33%
1,287
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 1.33%
4,457
+146
+3% +$45.9K
MSFT icon
20
Microsoft
MSFT
$2.86T
$1.24M 1.28%
3,342
+260
+8% +$109K
PH icon
21
Parker-Hannifin
PH
$124B
$1.15M 1.2%
1,287
-51
-4% -$48.3K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.14M 1.18%
11,320
-1,808
-14% -$185K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.14M 1.18%
10,204
+8,197
+408% +$964K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.07M 1.11%
41,547
-912
-2% -$24.5K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.05M 1.09%
42,269
-724
-2% -$18.1K
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.