Unify Financial Advisors
Latest statistics and disclosures from Unify Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHZ, VTI, SCHB, VMBS, and represent 33.98% of Unify Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, SCHF, GOVT, EFG, FLRN, VTIP, VTEB, SCHZ, XLK, LLY.
- Started 6 new stock positions in VTIP, XLK, VTEB, AVGO, LLY, BNY.
- Reduced shares in these 10 stocks: QUAL, IVW, , IVE, EFV, SHOP, NEE, INTU, BAI, DAL.
- Sold out of its positions in ALB.PA, XOM, INTU, EMB, SHOP.
- Unify Financial Advisors was a net buyer of stock by $80k.
- Unify Financial Advisors has $108M in assets under management (AUM), dropping by 12.35%.
- Central Index Key (CIK): 0002126814
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Portfolio Holdings for Unify Financial Advisors
Unify Financial Advisors holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.9 | $11M | +24% | 14k | 748.89 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.2 | $8.9M | +3% | 385k | 23.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.4 | $7.0M | -2% | 19k | 370.03 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $5.7M | 195k | 28.96 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.2 | $4.6M | +3% | 98k | 46.81 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.2 | $3.4M | +70% | 123k | 27.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $3.2M | -19% | 23k | 137.53 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $2.6M | +4% | 30k | 85.49 |
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $2.3M | -2% | 28k | 82.84 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $2.1M | +66% | 17k | 124.42 |
|
| Dell Technologies CL C (DELL) | 1.9 | $2.1M | -14% | 4.8k | 431.46 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $2.0M | -25% | 9.0k | 227.06 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $2.0M | 2.6k | 746.77 |
|
|
| Apple (AAPL) | 1.7 | $1.8M | 6.3k | 289.37 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.8M | 8.9k | 200.10 |
|
|
| Micron Technology (MU) | 1.6 | $1.7M | 1.5k | 1154.29 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $1.6M | +169% | 72k | 22.78 |
|
| Amazon (AMZN) | 1.5 | $1.6M | 6.8k | 238.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | -4% | 4.3k | 357.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 4.6k | 327.33 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $1.3M | -34% | 17k | 76.55 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | +2% | 3.4k | 373.02 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | +2% | 1.3k | 935.47 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $1.2M | 1.3k | 978.12 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.1 | $1.2M | -26% | 23k | 52.72 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.2M | -2% | 40k | 29.43 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 1.1 | $1.2M | +63% | 38k | 30.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.1M | 4.6k | 236.62 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.0M | 42k | 24.66 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $957k | +2% | 1.7k | 563.29 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $948k | -30% | 2.8k | 342.83 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $903k | -20% | 9.0k | 100.35 |
|
| Starbucks Corporation (SBUX) | 0.8 | $888k | -10% | 8.7k | 102.19 |
|
| Advanced Micro Devices (AMD) | 0.8 | $877k | 1.5k | 580.91 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $872k | 17k | 52.41 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $869k | +29% | 9.9k | 87.88 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $863k | +2% | 3.6k | 242.42 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $786k | 5.0k | 156.95 |
|
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $785k | -19% | 16k | 50.60 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $765k | 1.6k | 477.57 |
|
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| Verizon Communications (VZ) | 0.7 | $735k | 17k | 42.34 |
|
|
| Constellation Energy (CEG) | 0.7 | $716k | +5% | 2.9k | 248.37 |
|
| Uber Technologies (UBER) | 0.6 | $702k | +10% | 9.7k | 72.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $683k | 6.9k | 98.98 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $672k | +10% | 6.2k | 107.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $653k | 21k | 31.71 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $641k | -28% | 21k | 30.49 |
|
| Wal-Mart Stores (WMT) | 0.6 | $601k | 5.3k | 113.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $578k | 1.6k | 353.33 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $555k | +4% | 23k | 24.14 |
|
| salesforce (CRM) | 0.5 | $550k | +30% | 3.5k | 156.66 |
|
| Visa Com Cl A (V) | 0.5 | $538k | +8% | 1.6k | 343.09 |
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| Johnson & Johnson (JNJ) | 0.5 | $531k | 2.1k | 253.95 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $520k | 5.6k | 92.27 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $507k | -69% | 2.3k | 219.43 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $494k | 8.8k | 56.07 |
|
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| Danaher Corporation (DHR) | 0.4 | $462k | +4% | 2.4k | 190.48 |
|
| Applied Materials (AMAT) | 0.4 | $450k | 623.00 | 723.00 |
|
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| Amrize SHS (AMRZ) | 0.4 | $445k | +10% | 8.3k | 53.30 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.4 | $439k | 17k | 25.82 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $405k | 1.6k | 255.67 |
|
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| Johnson Controls Internation SHS (JCI) | 0.4 | $391k | +5% | 2.7k | 146.11 |
|
| Albemarle Corporation (ALB) | 0.3 | $367k | +4% | 2.7k | 135.03 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $365k | NEW | 7.3k | 50.23 |
|
| American Tower Reit (AMT) | 0.3 | $344k | +6% | 2.1k | 163.57 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $340k | 14k | 23.52 |
|
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| Nextera Energy (NEE) | 0.3 | $337k | -56% | 3.8k | 87.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $334k | +48% | 841.00 | 397.68 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $321k | 3.1k | 102.30 |
|
|
| Celsius Hldgs Com New (CELH) | 0.3 | $308k | +32% | 11k | 29.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $305k | +9% | 1.4k | 212.77 |
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| Amgen (AMGN) | 0.3 | $295k | 814.00 | 362.12 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $278k | NEW | 5.5k | 50.58 |
|
| Tri-Continental Corporation (TY) | 0.3 | $277k | 8.0k | 34.42 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $273k | 7.6k | 36.13 |
|
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| Chevron Corporation (CVX) | 0.2 | $268k | -2% | 1.6k | 165.75 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $261k | NEW | 1.4k | 190.52 |
|
| Trane Technologies SHS (TT) | 0.2 | $260k | 530.00 | 491.16 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $251k | NEW | 209.00 | 1199.43 |
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| McDonald's Corporation (MCD) | 0.2 | $250k | -5% | 924.00 | 270.31 |
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| Home Depot (HD) | 0.2 | $246k | -3% | 698.00 | 352.68 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $243k | NEW | 1.7k | 144.61 |
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| Tesla Motors (TSLA) | 0.2 | $243k | 577.00 | 420.60 |
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| General Dynamics Corporation (GD) | 0.2 | $230k | -2% | 650.00 | 354.24 |
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| Coca-Cola Company (KO) | 0.2 | $227k | 2.8k | 81.26 |
|
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| Procter & Gamble Company (PG) | 0.2 | $221k | 1.5k | 146.60 |
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| Broadcom (AVGO) | 0.2 | $220k | NEW | 582.00 | 377.75 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $219k | -3% | 6.4k | 34.00 |
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| Delta Air Lines Com New (DAL) | 0.2 | $217k | -66% | 2.3k | 93.66 |
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| AFLAC Incorporated (AFL) | 0.2 | $212k | -4% | 1.8k | 117.25 |
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Past Filings by Unify Financial Advisors
SEC 13F filings are viewable for Unify Financial Advisors going back to 2025
- Unify Financial Advisors 2026 Q2 filed July 21, 2026
- Unify Financial Advisors 2026 Q1 filed April 23, 2026
- Unify Financial Advisors 2025 Q4 filed April 8, 2026