Unify Financial Advisors — 13F Holdings

2026 Q3  ·  95 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Unify Financial Advisors maintained a portfolio of 95 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 1.61% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 20.6%.
Position History hover any row below to update
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Unify Financial Advisors AUM $107M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
95
Quarter
2026 Q3
Top Holding
IVV (11.2%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 11.17% 9.88% #1
Prev: #1
8.0
—
1,606 11.2%
P
S
15,897 $12,174,806
$689.14 +10.0%
$765.85 -1.0%
2026 Q1 13F Filing 2026-09-30 2026-11-03
SCHZ
SCHWAB STRATEGI...
ETF 8.38% 8.21% #2
Prev: #2
6.9
—
28,915 7.5%
P
S
413,473 $9,137,760 2026 Q1 13F Filing 2026-09-30 2026-11-03
VTI
VANGUARD INDEX ...
ETF 6.54% 6.44% #3
Prev: #3
4.1
—
198 1.1%
P
S
19,048 $7,128,541 2026 Q1 13F Filing 2026-09-30 2026-11-03
SCHB
SCHWAB STRATEGI...
ETF 5.28% 5.22% #4
Prev: #4
3.1
—
1,092 0.6%
P
S
196,322 $5,754,203 2026 Q1 13F Filing 2026-09-30 2026-11-03
VMBS
VANGUARD SCOTTS...
ETF 3.16% 4.22% #5
Prev: #5
1.8
—
-20,060 -20.6%
P
S
77,512 $3,442,308 2026 Q1 13F Filing 2026-09-30 2026-11-03
IVW
ISHARES TR
Warrant 3.14% 2.96% #6 1
Prev: #7
1.8
—
714 3.1%
P
S
24,058 $3,422,467 2026 Q1 13F Filing 2026-09-30 2026-11-03
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.00% 3.15% #7 1
Prev: #6
1.7
—
-3,963 -3.2%
P
S
119,223 $3,275,056 2026 Q1 13F Filing 2026-09-30 2026-11-03
VXUS
VANGUARD STAR F...
Bond/Debt 2.43% 2.39% #8
Prev: #8
1.5
—
856 2.8%
P
S
31,189 $2,649,817 2026 Q1 13F Filing 2026-09-30 2026-11-03
DELL
DELL TECHNOLOGI...
Technology 2.12% 1.90% #9 2
Prev: #11
1.3
—
-469 -9.8%
P
S
4,298 $2,312,084 2026 Q1 13F Filing 2026-09-30 2026-11-03
IVE
ISHARES TR
ETF 2.02% 1.89% #10 2
Prev: #12
2.8
—
637 7.1%
P
S
9,649 $2,202,584 2026 Q1 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 1.90% 1.67% #11 3
Prev: #14
1.3
—
-45 -0.7%
P
S
6,218 $2,070,786 2026 Q1 13F Filing 2026-09-30 2026-11-03
SPY
STATE STR SPDR ...
ETF 1.84% 1.81% #12 1
Prev: #13
1.7
—
no change no change
P
S
2,626 $2,002,666 2026 Q1 13F Filing 2026-09-30 2026-11-03
NVDA
NVIDIA CORPORAT...
Technology 1.78% 1.64% #13 2
Prev: #15
1.2
—
-387 -4.4%
P
S
8,495 $1,940,010 2026 Q1 13F Filing 2026-09-30 2026-11-03
VEU
VANGUARD INTL E...
ETF 1.61% — #14
Prev: #—
4.1
—
21,161 —
NEW
 21,161 $1,755,734 2026 Q3 13F Filing 2026-09-30 2026-11-03
AMZN
AMAZON COM INC
Consumer Cyclical 1.58% 1.50% #15 3
Prev: #18
1.1
—
92 1.3%
P
S
6,908 $1,721,049 2026 Q1 13F Filing 2026-09-30 2026-11-03
EFG
ISHARES TR
Warrant 1.53% 1.95% #16 6
Prev: #10
1.1
—
-3,047 -18.0%
P
S
13,904 $1,666,072 2026 Q1 13F Filing 2026-09-30 2026-11-03
MSFT
MICROSOFT CORP
Technology 1.47% 1.18% #17 5
Prev: #22
1.1
—
-302 -8.8%
P
S
3,117 $1,598,817 2026 Q1 13F Filing 2026-09-30 2026-11-03
GOVT
ISHARES TR
ETF 1.45% 1.51% #18 1
Prev: #17
1.1
—
632 0.9%
P
S
72,418 $1,583,783 2026 Q2 13F Filing 2026-09-30 2026-11-03
GOOGL
ALPHABET INC
Communication Services 1.44% 1.40% #19
Prev: #19
2.6
—
315 7.4%
P
S
4,570 $1,572,569 2026 Q1 13F Filing 2026-09-30 2026-11-03
JPM
JPMORGAN CHASE ...
Financial Services 1.36% 1.40% #20
Prev: #20
1.0
—
-148 -3.2%
P
S
4,495 $1,487,243 2026 Q1 13F Filing 2026-09-30 2026-11-03
MU
MICRON TECHNOLO...
Technology 1.29% 1.61% #21 5
Prev: #16
1.0
—
-184 -12.2%
P
S
1,323 $1,409,141 2026 Q1 13F Filing 2026-09-30 2026-11-03
FLRN
SPDR SERIES TRU...
ETF 1.24% 1.07% #22 5
Prev: #27
2.5
—
6,029 16.0%
P
S
43,675 $1,346,938 2026 Q1 13F Filing 2026-09-30 2026-11-03
IEMG
ISHARES INC
ETF 1.22% 2.11% #23 14
Prev: #9
0.5
—
-11,193 -40.7%
P
S
16,336 $1,325,825 2026 Q1 13F Filing 2026-09-30 2026-11-03
META
META PLATFORMS ...
Communication Services 1.15% 0.88% #24 6
Prev: #30
1.0
—
34 2.0%
P
S
1,733 $1,256,554 2026 Q1 13F Filing 2026-09-30 2026-11-03
EFV
ISHARES TR
ETF 1.15% 1.18% #25 4
Prev: #21
1.0
—
-871 -5.2%
P
S
15,827 $1,252,542 2026 Q1 13F Filing 2026-09-30 2026-11-03
COST
COSTCO WHOLESAL...
Consumer Defensive 1.14% 1.14% #26 3
Prev: #23
1.0
—
44 3.3%
P
S
1,364 $1,241,691 2026 Q1 13F Filing 2026-09-30 2026-11-03
SCHX
SCHWAB STRATEGI...
ETF 1.10% 1.10% #27 1
Prev: #26
0.9
—
-270 -0.7%
P
S
40,093 $1,202,790 2026 Q1 13F Filing 2026-09-30 2026-11-03
CORO
BLACKROCK ETF T...
ETF 1.06% — #28
Prev: #—
3.9
—
31,734 —
NEW
 31,734 $1,153,539 2026 Q3 13F Filing 2026-09-30 2026-11-03
PH
PARKER-HANNIFIN...
Industrials 1.06% 1.14% #29 5
Prev: #24
0.9
—
-55 -4.4%
P
S
1,207 $1,153,379 2026 Q1 13F Filing 2026-09-30 2026-11-03
VIG
VANGUARD SPECIA...
ETF 0.99% 1.01% #30 2
Prev: #28
0.9
—
-15 -0.3%
P
S
4,630 $1,080,225 2026 Q1 13F Filing 2026-09-30 2026-11-03
BAI
BLACKROCK ETF T...
ETF 0.94% 1.12% #31 6
Prev: #25
0.9
—
-1,395 -6.1%
P
S
21,659 $1,022,070 2026 Q1 13F Filing 2026-09-30 2026-11-03
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.89% 0.94% #32 3
Prev: #29
0.9
—
-462 -1.1%
P
S
41,009 $971,913 2026 Q1 13F Filing 2026-09-30 2026-11-03
IAGG
ISHARES TR
Bond/Debt 0.85% 0.72% #33 6
Prev: #39
2.8
—
3,359 21.7%
P
S
18,871 $928,430 2026 Q1 13F Filing 2026-09-30 2026-11-03
AMD
ADVANCED MICRO ...
Technology 0.84% 0.81% #34
Prev: #34
0.8
—
-20 -1.3%
P
S
1,490 $911,522 2026 Q1 13F Filing 2026-09-30 2026-11-03
IGSB
ISHARES TR
ETF 0.81% 0.81% #35
Prev: #35
0.8
—
628 3.8%
P
S
17,264 $884,435 2026 Q1 13F Filing 2026-09-30 2026-11-03
WMT
WALMART INC
Consumer Defensive 0.80% 0.56% #36 12
Prev: #48
3.3
—
3,092 58.2%
P
S
8,402 $873,141 2026 Q1 13F Filing 2026-09-30 2026-11-03
CEG
CONSTELLATION E...
Utilities 0.75% 0.66% #37 5
Prev: #42
2.3
—
355 12.3%
P
S
3,238 $822,584 2026 Q1 13F Filing 2026-09-30 2026-11-03
TLH
ISHARES TR
ETF 0.75% 0.83% #38 6
Prev: #32
0.8
—
-145 -1.6%
P
S
8,852 $815,881 2026 Q1 13F Filing 2026-09-30 2026-11-03
SBUX
STARBUCKS CORP
Consumer Cyclical 0.75% 0.82% #39 6
Prev: #33
0.8
—
-23 -0.3%
P
S
8,663 $813,934 2026 Q1 13F Filing 2026-09-30 2026-11-03
VT
VANGUARD INTL E...
ETF 0.74% 0.73% #40 2
Prev: #38
0.8
—
127 2.5%
P
S
5,132 $810,086 2026 Q1 13F Filing 2026-09-30 2026-11-03
VZ
VERIZON COMMUNI...
Communication Services 0.73% 0.68% #41
Prev: #41
0.8
—
107 0.6%
P
S
17,458 $800,797 2026 Q1 13F Filing 2026-09-30 2026-11-03
CRM
SALESFORCE INC
Technology 0.66% 0.51% #42 9
Prev: #51
0.8
—
-362 -10.3%
P
S
3,147 $722,429 2026 Q1 13F Filing 2026-09-30 2026-11-03
TSM
TAIWAN SEMICOND...
Technology 0.66% 0.71% #43 3
Prev: #40
0.8
—
-29 -1.8%
P
S
1,573 $717,587 2026 Q1 13F Filing 2026-09-30 2026-11-03
UBER
UBER TECHNOLOGI...
Technology 0.62% 0.65% #44 1
Prev: #43
0.7
—
64 0.7%
P
S
9,793 $670,913 2026 Q1 13F Filing 2026-09-30 2026-11-03
SCHD
SCHWAB STRATEGI...
ETF 0.61% 0.60% #45 1
Prev: #46
1.2
—
no change no change
P
S
20,589 $669,760 2026 Q1 13F Filing 2026-09-30 2026-11-03
AGG
ISHARES TR
ETF 0.60% 0.63% #46 2
Prev: #44
1.2
—
no change no change
P
S
6,900 $652,326 2026 Q1 13F Filing 2026-09-30 2026-11-03
AMAT
APPLIED MATLS I...
Technology 0.60% 0.42% #47 11
Prev: #58
3.2
—
647 103.9%
P
S
1,270 $649,447 2026 Q2 13F Filing 2026-09-30 2026-11-03
MUB
ISHARES TR
ETF 0.58% 0.62% #48 3
Prev: #45
1.2
—
no change no change
P
S
6,240 $630,864 2026 Q1 13F Filing 2026-09-30 2026-11-03
MPC
MARATHON PETE C...
Energy 0.57% 0.37% #49 12
Prev: #61
1.2
—
no change no change
P
S
1,585 $626,741 2026 Q1 13F Filing 2026-09-30 2026-11-03
IDEF
BLACKROCK ETF T...
ETF 0.56% — #50
Prev: #—
3.7
—
19,718 —
NEW
 19,718 $615,747 2026 Q3 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 95 holdings

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