CIK: 0002126814
Total reported value
$96.4M
Reporting period: 2026-03-31 · Number of holdings: 89
Unify Financial Advisors disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $96.4M and a quarterly turnover rate of 17.8%.
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Unify Financial Advisors's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 89 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 1.35), 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 26% 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.
Trim QUAL
-39.6% -$1.1M
Add EFG
+408.4% $907.8K
Add IVV
+17.5% $807.3K
Add VMBS
+21.6% $776.4K
Add IVE
+29.6% $571.5K
Add MTUM
+72.1% $377.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.99% | +0.24% | +3.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | +0.81% | +17.55% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.42% | -0.22% | +1.43% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.10% | -0.29% | -0.82% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.60% | +0.79% | +21.59% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.40% | — | +7.47% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.64% | +0.59% | +29.57% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.32% | +0.11% | +3.01% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.05% | +0.29% | +12.84% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.96% | -0.20% | -12.58% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.86% | +0.10% | +2.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.13% | -1.66% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.11% | +0.76% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.11% | +0.71% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | -1.10% | -39.58% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +7.01% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.13% | +1.05% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.17% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | +3.39% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.27% | +8.44% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.20% | — | -3.81% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.18% | -0.21% | -13.77% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.18% | +0.94% | +408.42% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | — | -2.15% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.09% | — | -1.68% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.07% | +0.11% | +12.34% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | — | -1.08% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.99% | +0.17% | +19.80% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.99% | +0.38% | +72.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +6.78% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | +0.19% | -3.11% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.93% | +0.37% | +70.68% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.16% | -1.10% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +1.74% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.89% | — | +0.99% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.08% | -3.77% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.79% | — | +22.84% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.79% | +0.26% | +48.58% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.14% | -11.64% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.73% | — | +8.19% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | — | +15.29% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -1.77% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | +10.44% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +0.98% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.63% | +0.63% | NEW | |
| 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% | +0.20% | +54.99% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | — | +2.15% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | — | +2.66% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+4.1%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Unify Financial Advisors's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Elevance Health INC (ELV); Sold out: Medtronic plc (MDT); New buy: Danaher CORP (DHR).
| # | 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 | SHOP | Shopify INC - Class A | -0.1% | +14.40% | Add |
| 23 | AAPL | Apple INC | -0.1% | +0.76% | Add |
| 24 | INTU | Intuit INC | -0.1% | +24.85% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | +0.71% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +1.05% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.66% | Trim |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -41.90% | Trim |
| 29 | CRM | Salesforce INC | -0.2% | +3.54% | Add |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -12.58% | Trim |
| 31 | TLH | Ishares 10-20 Year Treasury | -0.2% | -13.77% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.43% | Add |
| 33 | MSFT | Microsoft CORP | -0.3% | +8.44% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | -0.3% | -0.82% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -1.1% | -39.58% | Trim |
| 36 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 37 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 38 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | DHR | Danaher CORP | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | EXIT | Sold out |
| 42 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-08 | 13F-HR | View on EDGAR |
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