AI Portfolio Summary
In 2026 Q1, Unify Financial Advisors maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 8.75% of the total fund value.
Total Positions
94
Quarter
2026 Q1
Top Holding
SCHZ (8.7%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 8.75% | — |
#1
Prev: #—
|
9.0 | 359,234 | no change |
NEW
|
359,234 | $8,395,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 6.95% | — |
#2
Prev: #—
|
7.8 | 9,740 | no change |
NEW
|
9,740 | $6,671,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.64% | — |
#3
Prev: #—
|
7.2 | 19,015 | no change |
NEW
|
19,015 | $6,375,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.39% | — |
#4
Prev: #—
|
6.2 | 197,362 | no change |
NEW
|
197,362 | $5,176,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.81% | — |
#5
Prev: #—
|
5.5 | 77,594 | no change |
NEW
|
77,594 | $3,653,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 3.46% | — |
#6
Prev: #—
|
4.9 | 26,950 | no change |
NEW
|
26,950 | $3,321,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 2.63% | — |
#7
Prev: #—
|
4.6 | 12,705 | no change |
NEW
|
12,705 | $2,523,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.21% | — |
#8
Prev: #—
|
4.4 | 28,166 | no change |
NEW
|
28,166 | $2,124,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFV
ISHARES TR
|
ETF | 2.16% | — |
#9
Prev: #—
|
4.4 | 29,003 | no change |
NEW
|
29,003 | $2,071,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 2.05% | — |
#10
Prev: #—
|
4.3 | 9,291 | no change |
NEW
|
9,291 | $1,970,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.93% | — |
#11
Prev: #—
|
4.3 | 2,711 | no change |
NEW
|
2,711 | $1,848,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | — |
#12
Prev: #—
|
4.2 | 6,301 | no change |
NEW
|
6,301 | $1,713,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OEF
ISHARES TR
|
ETF | 1.78% | — |
#13
Prev: #—
|
4.2 | 4,990 | no change |
NEW
|
4,990 | $1,711,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.76% | — |
#14
Prev: #—
|
4.2 | 25,140 | no change |
NEW
|
25,140 | $1,689,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | — |
#15
Prev: #—
|
4.2 | 70,270 | no change |
NEW
|
70,270 | $1,689,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | — |
#16
Prev: #—
|
4.2 | 8,841 | no change |
NEW
|
8,841 | $1,648,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | — |
#17
Prev: #—
|
4.1 | 4,663 | no change |
NEW
|
4,663 | $1,502,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | — |
#18
Prev: #—
|
4.1 | 6,481 | no change |
NEW
|
6,481 | $1,495,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | — |
#19
Prev: #—
|
4.1 | 3,082 | no change |
NEW
|
3,082 | $1,490,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | — |
#20
Prev: #—
|
4.1 | 4,311 | no change |
NEW
|
4,311 | $1,349,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLH
ISHARES TR
|
ETF | 1.39% | — |
#21
Prev: #—
|
4.1 | 13,128 | no change |
NEW
|
13,128 | $1,334,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.23% | — |
#22
Prev: #—
|
4.0 | 1,338 | no change |
NEW
|
1,338 | $1,176,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.19% | — |
#23
Prev: #—
|
4.0 | 42,459 | no change |
NEW
|
42,459 | $1,142,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.16% | — |
#24
Prev: #—
|
4.0 | 1,287 | no change |
NEW
|
1,287 | $1,109,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | — |
#25
Prev: #—
|
3.9 | 42,993 | no change |
NEW
|
42,993 | $1,078,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 94 holdings