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CIK: 0002126814
Total reported value
$108.3M
$108.3M
89 檔
29.2%
During the Q1 2026 filing period, Unify Financial Advisors (CIK: 0002126814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $108.3M across 89 reported positions.
Unify Financial Advisors executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 10 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.99% | -0.78% | +3.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | +2.12% | +17.55% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.42% | +0.02% | +1.43% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.10% | +0.12% | -0.82% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.60% | -0.38% | +21.59% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.40% | -0.44% | +7.47% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.64% | -0.75% | +29.57% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.32% | +0.07% | +3.01% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.05% | +0.06% | +12.84% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.96% | -0.78% | -12.58% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.86% | +1.29% | +2.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | +0.01% | -1.66% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.67% | — | +0.76% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.03% | +0.71% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | -1.06% | -39.58% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | — | +7.01% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.04% | +1.05% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.19% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.07% | +3.39% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.10% | +8.44% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.20% | -0.06% | -3.81% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.18% | -0.35% | -13.77% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.18% | +0.77% | +408.42% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | -0.01% | -2.15% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.09% | -0.15% | -1.68% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.07% | +0.05% | +12.34% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.01% | -1.08% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.99% | -0.28% | +19.80% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.99% | -0.11% | +72.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.10% | +6.78% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | +0.95% | -3.11% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.93% | -0.34% | +70.68% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.23% | -1.10% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.08% | +1.74% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.89% | -0.08% | +0.99% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.54% | -3.77% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.79% | -0.13% | +22.84% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.79% | +0.02% | +48.58% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.73% | +0.34% | +8.19% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.08% | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | +0.02% | +15.29% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.13% | -1.77% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.01% | +10.44% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.06% | +0.98% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.63% | +0.88% | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | +3.68% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.19% | +54.99% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.14% | +2.15% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | -0.05% | +2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +0.9% | +408.42% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +17.55% | Add |
| 3 | VMBS | Vanguard Mortgage-backed Sec | +0.8% | +21.59% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.6% | +29.57% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +72.12% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.4% | +70.68% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +12.84% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +48.58% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +3.89% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +54.99% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | -3.11% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 13 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +19.80% | Add |
| 14 | VZ | Verizon Communications Inc | +0.2% | -1.10% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -11.64% | Trim |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +0.32% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.01% | Add |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +12.34% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +3.50% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.85% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | -3.77% | Trim |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | +15.29% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.98% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.42% | Trim |
| 25 | MU | Micron Technology Inc | +0.1% | -2.33% | Trim |
| 26 | SBUX | Starbucks CORP | +0.1% | +1.74% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.15% | Add |
| 28 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | — | Unchanged |
| 29 | WMT | Walmart Inc | +0.1% | -1.77% | Trim |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +8.19% | Add |
| 31 | RPRX | Royalty Pharma plc | 0% | -13.55% | Trim |
| 32 | AMT | American Tower CORP | 0% | +8.14% | Add |
| 33 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.19% | Trim |
| 35 | GD | General Dynamics CORP | 0% | +5.85% | Add |
| 36 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 37 | MUB | Ishares National Muni Bond E | 0% | +3.68% | Add |
| 38 | SCHO | Schwab Short-term US Treas | 0% | +2.66% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.97% | Add |
| 40 | AMRZ | Amrize Ltd | 0% | -1.84% | Trim |
| 41 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | +0.99% | Add |
| 43 | PG | Procter & Gamble Co/the | — | +0.27% | Add |
| 44 | AFL | Aflac Inc | — | — | Unchanged |
| 45 | MCD | Mcdonald's CORP | — | -1.90% | Trim |
| 46 | TY | Tri-continental CORP | 0% | -1.87% | Trim |
| 47 | HD | Home Depot Inc | 0% | -1.09% | Trim |
| 48 | SCMB | Schwab Municipal Bond ETF | 0% | — | Unchanged |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 50 | PZA | Invesco National Amt-free Mu | 0% | — | Unchanged |
According to official SEC Form 13F filings, Unify Financial Advisors reported a total U.S. public equity portfolio value of $108.3M across 89 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, IVV, VTI) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOVT
市值: $610.6K
Top Position Liquidated / Trimmed
OEF
前期市值: $1.7M
During Q1 2026, Unify Financial Advisors's top holdings by market value included SCHZ (9.0%)、IVV (7.8%)、VTI (6.4%). The largest single position, SCHZ, represented 9.0% of total portfolio value.
In Q1 2026, Unify Financial Advisors made 88 total portfolio adjustments, initiating 5 new buys, adding to 45 positions, trimming 28 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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