UF
Unify Financial Advisors SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Unify Financial AdvisorsCIK: 0002126814
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$108.3M
Reporting period: 2026-06-30 · Number of holdings: 90
Unify Financial Advisors disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.3M and a quarterly turnover rate of 24.0%.
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Personality snowflake
- Concentration
- 13.49
- Portfolio Stability
- 23.98
- Momentum
- 100
- Sector conviction
- 53.91
- Diversification
- 100
- Sizing Uniformity
- 85.65
Unify Financial Advisors's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+24.8% $3.2M
Add SCHF
+70.4% $1.6M
Add MU
-0.1% $1.2M
Trim QUAL
-69.9% -$965.5K
Add DELL
-14.9% $1.1M
Add GOVT
+169.4% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.88% | +2.12% | +24.82% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.21% | -0.78% | +3.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.44% | +0.02% | -2.26% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.22% | +0.12% | -0.26% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.22% | -0.38% | +3.42% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.15% | +1.29% | +70.44% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.96% | -0.44% | -19.40% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.39% | +0.07% | +4.55% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | +0.06% | -2.96% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.95% | +0.77% | +66.12% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.90% | +0.95% | -14.88% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | -0.75% | -25.14% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.01% | -1.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.67% | — | -1.35% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.03% | -0.25% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.61% | +1.08% | -0.07% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.51% | +0.88% | +169.36% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | — | -1.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.07% | -4.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.04% | -1.46% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.78% | -34.14% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.10% | +2.30% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.19% | +2.56% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.14% | -0.06% | -1.94% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.12% | +0.05% | -26.10% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -0.01% | -2.85% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.07% | +0.34% | +63.64% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | -0.01% | +1.42% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.94% | -0.15% | -1.89% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.10% | +2.72% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | -0.11% | -30.79% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.83% | -0.35% | -20.52% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.08% | -10.30% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.49% | -0.33% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | -0.08% | +1.91% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.19% | +29.33% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.80% | +0.02% | +2.92% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | +0.02% | +1.21% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | -0.28% | -19.06% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.14% | -0.68% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.23% | -1.17% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.66% | -0.13% | +5.53% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.01% | +10.16% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.08% | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | +10.83% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.06% | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | -0.34% | -28.58% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.13% | -0.08% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.04% | -1.51% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.51% | -0.05% | +4.22% |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+10.2%
- Stdev
- +15.2%
- Beta
- +0.8
- Alpha
- +0.7%
- Max Drawdown
- -0.8%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.18
- Stutzer
- +0.43
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +27.17
- Information Ratio
- -0.94
- Tracking Error
- +4.4%
- Stdev Down
- +6.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.35
- Stdev Sectors
- +9%
- Skewness
- -0.01
- Kurtosis
- -1.02
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Unify Financial Advisors's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Shopify Inc - Class A (SHOP); Sold out: Intuit Inc (INTU); New buy: Vanguard Short-term Tips (VTIP); Sold out: Albemarle CORP (ALB 7.25 03-01-27).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | +24.82% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +1.3% | +70.44% | Add |
| 3 | MU | Micron Technology Inc | +1.1% | -0.07% | Trim |
| 4 | DELL | Dell Technologies -c | +1% | -14.88% | Trim |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.9% | +169.36% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.8% | +66.12% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | -0.33% | Trim |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | +63.64% | Add |
| 9 | VTIP | Vanguard Short-term Tips | +0.3% | NEW | New buy |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +29.33% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.68% | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.26% | Trim |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +4.55% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.53% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.96% | Trim |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -26.10% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +8.07% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -1.51% | Trim |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 26 | ISRG | Intuitive Surgical Inc | 0% | +48.06% | Add |
| 27 | NVDA | Nvidia CORP | 0% | -0.25% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.26% | Trim |
| 29 | ITA | Ishares U.s. Aerospace & Def | 0% | +2.92% | Add |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | +1.21% | Add |
| 31 | RPRX | Royalty Pharma plc | 0% | -0.40% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | +5.56% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +9.54% | Add |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.50% | Trim |
| 36 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | — | -1.35% | Trim |
| 38 | AMZN | Amazon.com Inc | — | -1.72% | Trim |
| 39 | MUB | Ishares National Muni Bond E | — | +10.83% | Add |
| 40 | TSLA | Tesla Inc | — | — | Unchanged |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | -2.85% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.42% | Add |
| 43 | UBER | Uber Technologies Inc | 0% | +10.16% | Add |
| 44 | CRM | Salesforce Inc | 0% | +30.40% | Add |
| 45 | CELH | Celsius Holdings Inc | 0% | +32.24% | Add |
| 46 | TY | Tri-continental CORP | 0% | -1.05% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | +0.07% | Add |
| 48 | HD | Home Depot Inc | 0% | -3.46% | Trim |
| 49 | CMG | Chipotle Mexican Grill Inc | 0% | -3.74% | Trim |
| 50 | AFL | Aflac Inc | 0% | -4.55% | Trim |
1–50 of 95
Filing History
FAQ
What is Unify Financial Advisors and what type of investor is it?
Unify Financial Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.3M, spread across 90 disclosed positions.
What are Unify Financial Advisors's largest equity positions?
Based on the latest 13F filing, Unify Financial Advisors's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $10.7M (9.9%)
2. Schwab US Aggregate Bond ETF (SCHZ) — $8.9M (8.2%)
3. Vanguard Total Stock Mkt ETF (VTI) — $7.0M (6.4%)
4. Schwab US Broad Market ETF (SCHB) — $5.7M (5.2%)
5. Vanguard Mortgage-backed Sec (VMBS) — $4.6M (4.2%)
What changes did Unify Financial Advisors make in its most recent portfolio filing?
In the latest reported quarter, Unify Financial Advisors made 82 notable position adjustments: 6 new positions were initiated, 32 existing holdings were added to, 39 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Shopify Inc - Class A (SHOP); Sold out: Intuit Inc (INTU); New buy: Vanguard Short-term Tips (VTIP); Sold out: Albemarle CORP (ALB 7.25 03-01-27)
What sectors does Unify Financial Advisors focus on?
Unify Financial Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Communication Services: 11.6%
• Consumer Discretionary: 10.6%
• Financials: 9.3%
• Health Care: 8.4%
• Industrials: 8.1%
Investment Profile
Unify Financial Advisors returned an annualized 21.4% over the trailing 6 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$4.0M, now $10.7M), while trimming QUAL over the same stretch (-$2.0M, still holding $506.9K).
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