Unify Financial Advisors
Latest statistics and disclosures from Unify Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHZ, IVV, VTI, SCHB, VMBS, and represent 32.86% of Unify Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, EFG, VMBS, GOVT, IVE, DHR, MTUM, PFF, SCHZ, ISRG.
- Started 5 new stock positions in AMAT, KO, DHR, ISRG, GOVT.
- Reduced shares in these 10 stocks: OEF, QUAL, ELV, MDT, PEP, IAU, EFV, LLY, NOBL, IBM.
- Sold out of its positions in ELV, AVGO, GBTC, IBM, IAU, OEF, LLY, PEP, NOBL, MDT.
- Unify Financial Advisors was a net buyer of stock by $2.0M.
- Unify Financial Advisors has $96M in assets under management (AUM), dropping by 0.41%.
- Central Index Key (CIK): 0002126814
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Portfolio Holdings for Unify Financial Advisors
Unify Financial Advisors holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.0 | $8.7M | +3% | 373k | 23.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $7.5M | +17% | 11k | 653.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.4 | $6.2M | 19k | 320.81 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.1 | $4.9M | 196k | 25.10 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.6 | $4.4M | +21% | 94k | 46.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $3.3M | +7% | 29k | 113.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $2.5M | +29% | 12k | 211.15 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.3 | $2.2M | +3% | 29k | 77.11 |
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $2.0M | +12% | 28k | 69.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $1.9M | -12% | 25k | 74.35 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $1.8M | +2% | 72k | 24.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $1.7M | 2.7k | 650.34 |
|
|
| Apple (AAPL) | 1.7 | $1.6M | 6.3k | 253.80 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 8.9k | 174.40 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $1.5M | -39% | 7.7k | 191.81 |
|
| Amazon (AMZN) | 1.5 | $1.4M | +7% | 6.9k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 4.7k | 294.16 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.3M | 1.3k | 996.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3M | +3% | 4.5k | 287.56 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | +8% | 3.3k | 370.17 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $1.2M | -3% | 1.3k | 895.24 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.2 | $1.1M | -13% | 11k | 100.72 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.1M | +408% | 10k | 111.37 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.1M | -2% | 42k | 25.64 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.1M | 42k | 24.91 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.1 | $1.0M | +12% | 31k | 32.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $985k | 4.6k | 215.06 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $959k | +19% | 19k | 50.04 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $959k | +72% | 4.0k | 239.99 |
|
| Meta Platforms Cl A (META) | 1.0 | $946k | +6% | 1.7k | 572.13 |
|
| Dell Technologies CL C (DELL) | 1.0 | $919k | -3% | 5.6k | 164.13 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $893k | +70% | 30k | 30.32 |
|
| Verizon Communications (VZ) | 0.9 | $881k | 18k | 50.20 |
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| Starbucks Corporation (SBUX) | 0.9 | $868k | 9.7k | 89.59 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $858k | 16k | 52.56 |
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| Nextera Energy (NEE) | 0.9 | $822k | -3% | 8.9k | 92.88 |
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| Constellation Energy (CEG) | 0.8 | $763k | +22% | 2.7k | 279.25 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $757k | +48% | 3.5k | 218.75 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $715k | -11% | 4.2k | 169.66 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.7 | $708k | +8% | 23k | 30.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $685k | 6.9k | 99.27 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $684k | +15% | 4.9k | 138.32 |
|
| Wal-Mart Stores (WMT) | 0.7 | $660k | 5.3k | 124.28 |
|
|
| Uber Technologies (UBER) | 0.7 | $635k | +10% | 8.8k | 71.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $632k | 21k | 30.68 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $611k | NEW | 27k | 22.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $598k | +3% | 5.6k | 106.15 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $585k | +54% | 7.6k | 76.54 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $545k | +2% | 1.6k | 337.95 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $535k | +2% | 22k | 24.27 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $530k | +2% | 5.6k | 93.98 |
|
| Johnson & Johnson (JNJ) | 0.5 | $511k | 2.1k | 244.41 |
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| Micron Technology (MU) | 0.5 | $510k | -2% | 1.5k | 337.84 |
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| salesforce (CRM) | 0.5 | $502k | +3% | 2.7k | 186.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $493k | +14% | 4.2k | 118.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $476k | 1.7k | 286.86 |
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| Albemarle Corporation (ALB) | 0.5 | $465k | -26% | 2.6k | 179.53 |
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| Delta Air Lines Com New (DAL) | 0.5 | $455k | -5% | 6.8k | 66.48 |
|
| Danaher Corporation (DHR) | 0.5 | $439k | NEW | 2.3k | 189.60 |
|
| Visa Com Cl A (V) | 0.5 | $438k | +8% | 1.5k | 302.24 |
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| Intuit (INTU) | 0.5 | $437k | +24% | 1.0k | 432.38 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.4 | $433k | 17k | 25.48 |
|
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $424k | -13% | 8.8k | 47.97 |
|
| Amrize SHS (AMRZ) | 0.4 | $422k | 7.5k | 56.02 |
|
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| Marathon Petroleum Corp (MPC) | 0.4 | $387k | 1.6k | 244.18 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.4 | $346k | 4.8k | 71.85 |
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| Chevron Corporation (CVX) | 0.4 | $343k | +3% | 1.7k | 206.85 |
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| American Tower Reit (AMT) | 0.4 | $339k | +8% | 2.0k | 172.58 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $332k | -10% | 2.5k | 130.95 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $332k | 14k | 22.98 |
|
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| Advanced Micro Devices (AMD) | 0.3 | $308k | 1.5k | 203.43 |
|
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| McDonald's Corporation (MCD) | 0.3 | $304k | 980.00 | 310.64 |
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| Amgen (AMGN) | 0.3 | $286k | 814.00 | 351.85 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $283k | +4% | 8.0k | 35.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $262k | NEW | 568.00 | 460.99 |
|
| Tri-Continental Corporation (TY) | 0.3 | $257k | 8.1k | 31.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $251k | +3% | 1.3k | 191.92 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $247k | 3.1k | 78.66 |
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| Home Depot (HD) | 0.2 | $238k | 723.00 | 328.89 |
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| General Dynamics Corporation (GD) | 0.2 | $230k | +5% | 669.00 | 343.22 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $228k | -41% | 2.4k | 93.93 |
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| Trane Technologies SHS (TT) | 0.2 | $221k | 530.00 | 416.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $220k | 7.6k | 29.08 |
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| Procter & Gamble Company (PG) | 0.2 | $217k | 1.5k | 144.43 |
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| Tesla Motors (TSLA) | 0.2 | $215k | 577.00 | 371.75 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $214k | 6.7k | 32.01 |
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| Applied Materials (AMAT) | 0.2 | $213k | NEW | 623.00 | 341.79 |
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| Coca-Cola Company (KO) | 0.2 | $213k | NEW | 2.8k | 76.06 |
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| AFLAC Incorporated (AFL) | 0.2 | $208k | 1.9k | 109.71 |
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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 Q1 filed April 23, 2026
- Unify Financial Advisors 2025 Q4 filed April 8, 2026