Unify Financial Advisors — 13F Holdings & Portfolio
CIK 2126814 · latest 13F-HR filed 2026-07-21
Unify Financial Advisors manages $108.3M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.88%), SCHZ (8.21%), VTI (6.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 45, and trimmed 14.
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.
SUITE 201
CLEARWATER, FL 33756
$108.3M
Long-equity book
90
Distinct positions
2026-06-30
Filed 2026-07-21
+6 / −5 / ↑45 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.2M +43.1%
- SCHWAB STRATEGIC TR$1.6M +90.8%
- MICRON TECHNOLOGY INC$1.2M +241.4%
- DELL TECHNOLOGIES INC$1.1M +123.8%
- ISHARES TR$1.0M +167.8%
Top Trims
- ISHARES TR-$965.5K -65.6%
- ISHARES TR-$606.8K -32.2%
- ISHARES TR-$495.6K -19.5%
- NEXTERA ENERGY INC-$485.3K -59.0%
- ISHARES TR-$251.7K -28.2%
New Positions
- VANGUARD MALVERN FDS$364.6K
- VANGUARD MUN BD FDS$278.2K
- SELECT SECTOR SPDR TR$261.0K
- ELI LILLY & CO$250.7K
- BANK OF NY MELLON CORP$242.9K
Exited Positions
- EXXON MOBIL CORP$714.8K
- SHOPIFY INC$492.7K
- INTUIT$436.7K
- ALBEMARLE CORP$346.3K
- ISHARES TR$227.8K
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 | ISHARES TR | IVV | 464287200 | $10.7M | 9.88% | 14,291 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $8.9M | 8.21% | 384,558 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $7.0M | 6.44% | 18,850 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.7M | 5.22% | 195,230 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.6M | 4.22% | 97,572 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.4M | 3.15% | 123,186 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $3.2M | 2.96% | 23,344 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $2.6M | 2.39% | 30,333 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $2.3M | 2.11% | 27,529 | SH |
| 10 | ISHARES TR | EFG | 464288885 | $2.1M | 1.95% | 16,951 | SH |
| 11 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.1M | 1.90% | 4,767 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $2.0M | 1.89% | 9,012 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 1.81% | 2,626 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.8M | 1.67% | 6,263 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.64% | 8,882 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 1.61% | 1,507 | SH |
| 17 | ISHARES TR | GOVT | 46429B267 | $1.6M | 1.51% | 71,786 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.50% | 6,816 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.40% | 4,255 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.40% | 4,643 | SH |
| 21 | ISHARES TR | EFV | 464288877 | $1.3M | 1.18% | 16,698 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.18% | 3,419 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 1.14% | 1,320 | SH |
| 24 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.2M | 1.14% | 1,262 | SH |
| 25 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.2M | 1.12% | 23,054 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2M | 1.10% | 40,363 | SH |
| 27 | SPDR SERIES TRUST | FLRN | 78468R200 | $1.2M | 1.07% | 37,646 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 1.01% | 4,645 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.0M | 0.94% | 41,471 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $957.0K | 0.88% | 1,699 | SH |
| 31 | ISHARES TR | MTUM | 46432F396 | $947.9K | 0.88% | 2,765 | SH |
| 32 | ISHARES TR | TLH | 464288653 | $902.8K | 0.83% | 8,997 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $887.6K | 0.82% | 8,686 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $877.2K | 0.81% | 1,510 | SH |
| 35 | ISHARES TR | IGSB | 464288646 | $871.9K | 0.81% | 16,636 | SH |
| 36 | SPDR SERIES TRUST | SPYM | 78464A854 | $868.8K | 0.80% | 9,886 | SH |
| 37 | ISHARES TR | ITA | 464288760 | $863.0K | 0.80% | 3,560 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $785.5K | 0.73% | 5,005 | SH |
| 39 | ISHARES TR | IAGG | 46435G672 | $784.9K | 0.72% | 15,512 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $765.1K | 0.71% | 1,602 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $734.7K | 0.68% | 17,351 | SH |
| 42 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $716.1K | 0.66% | 2,883 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $702.0K | 0.65% | 9,729 | SH |
| 44 | ISHARES TR | AGG | 464287226 | $683.0K | 0.63% | 6,900 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $671.5K | 0.62% | 6,240 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $652.9K | 0.60% | 20,589 | SH |
| 47 | ISHARES TR | PFF | 464288687 | $641.3K | 0.59% | 21,034 | SH |
| 48 | WALMART INC | WMT | 931142103 | $601.4K | 0.56% | 5,310 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $577.7K | 0.53% | 1,635 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $554.6K | 0.51% | 22,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $108.3M | 90 | 0001420506-26-001261 |
| 2026-03-31 | 2026-04-23 | $96.4M | 89 | 0001420506-26-000717 |
| 2025-12-31 | 2026-04-08 | $96.0M | 94 | 0001420506-26-000654 |