Unify Financial Advisors — 13F Holdings & Portfolio
CIK 2126814 · latest 13F-HR filed 2026-04-23
Unify Financial Advisors manages $96.4M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHZ (8.99%), IVV (7.76%), VTI (6.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 10, added to 35, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$96.4M
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-04-23
+5 / −10 / ↑35 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$907.8K +397.0%
- ISHARES TR$807.3K +12.1%
- VANGUARD SCOTTSDALE FDS$776.4K +21.3%
- ISHARES TR$571.5K +29.0%
- ISHARES TR$377.8K +65.0%
Top Trims
- ISHARES TR-$1.1M -41.7%
- SCHWAB STRATEGIC TR-$263.7K -5.1%
- MICROSOFT CORP-$253.4K -17.0%
- ISHARES TR-$194.6K -14.6%
- SALESFORCE INC-$186.2K -27.0%
New Positions
- ISHARES TR$610.6K
- DANAHER CORP DEL$438.9K
- INTUITIVE SURGICAL INC$261.8K
- APPLIED MATLS INC$212.9K
- COCA COLA CO$212.5K
Exited Positions
- ISHARES TR$1.7M
- ELEVANCE HEALTH INC FORMERLY$478.9K
- MEDTRONIC PLC$455.6K
- PEPSICO INC$420.9K
- ISHARES GOLD TR$297.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $8.7M | 8.99% | 373,195 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $7.5M | 7.76% | 11,449 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $6.2M | 6.42% | 19,286 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.9M | 5.10% | 195,740 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.4M | 4.60% | 94,345 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $3.3M | 3.40% | 28,964 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $2.5M | 2.64% | 12,038 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $2.2M | 2.32% | 29,013 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $2.0M | 2.05% | 28,369 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $1.9M | 1.96% | 25,354 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.8M | 1.86% | 72,276 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 1.80% | 2,666 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.6M | 1.67% | 6,349 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.61% | 8,904 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $1.5M | 1.53% | 7,676 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.50% | 6,935 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.44% | 4,712 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 1.33% | 1,287 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 1.33% | 4,457 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.28% | 3,342 | SH |
| 21 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.2M | 1.20% | 1,287 | SH |
| 22 | ISHARES TR | TLH | 464288653 | $1.1M | 1.18% | 11,320 | SH |
| 23 | ISHARES TR | EFG | 464288885 | $1.1M | 1.18% | 10,204 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 1.11% | 41,547 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.1M | 1.09% | 42,269 | SH |
| 26 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.0M | 1.07% | 31,197 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $985.0K | 1.02% | 4,580 | SH |
| 28 | ISHARES TR | IAGG | 46435G672 | $959.0K | 0.99% | 19,165 | SH |
| 29 | ISHARES TR | MTUM | 46432F396 | $958.8K | 0.99% | 3,995 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $946.3K | 0.98% | 1,654 | SH |
| 31 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $919.1K | 0.95% | 5,600 | SH |
| 32 | ISHARES TR | PFF | 464288687 | $893.0K | 0.93% | 29,452 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $881.4K | 0.91% | 17,557 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $867.5K | 0.90% | 9,683 | SH |
| 35 | ISHARES TR | IGSB | 464288646 | $858.0K | 0.89% | 16,325 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $822.3K | 0.85% | 8,854 | SH |
| 37 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $762.9K | 0.79% | 2,732 | SH |
| 38 | ISHARES TR | ITA | 464288760 | $756.7K | 0.79% | 3,459 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $714.8K | 0.74% | 4,213 | SH |
| 40 | SPDR SERIES TRUST | FLRN | 78468R200 | $708.1K | 0.73% | 23,006 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $685.0K | 0.71% | 6,900 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $684.0K | 0.71% | 4,945 | SH |
| 43 | WALMART INC | WMT | 931142103 | $660.4K | 0.69% | 5,314 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $635.3K | 0.66% | 8,832 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $631.7K | 0.66% | 20,589 | SH |
| 46 | ISHARES TR | GOVT | 46429B267 | $610.6K | 0.63% | 26,651 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $597.6K | 0.62% | 5,630 | SH |
| 48 | SPDR SERIES TRUST | SPYM | 78464A854 | $585.1K | 0.61% | 7,644 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $545.1K | 0.57% | 1,613 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $535.0K | 0.56% | 22,044 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $96.4M | 89 | 0001420506-26-000717 |
| 2025-12-31 | 2026-04-08 | $96.0M | 94 | 0001420506-26-000654 |