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Livermore
Livermore
ZHEN

Unify Financial Advisors

SEC CIK
0002126814
Latest filing
Jul 21, 2026

The latest 13F from Unify Financial Advisors covers Q2 2026 (filed Jul 21, 2026): 90 long positions worth $108.3M. The top 10 holdings make up 46.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.62M
Added
32
Est. +$7.43M
Reduced
39
Est. −$6.75M
Sold out
5
Est. −$2.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.9%$10.7M
  2. Schwab US Aggregate Bond ETF808524839
    8.2%$8.89M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    6.4%$6.98M
  4. Schwab U.S. Broad Market ETF808524102
    5.2%$5.65M
  5. Vanguard Mortgage-Backed Securities ETF92206C771
    4.2%$4.57M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$2.13MAdded
  2. Schwab International Equity ETF808524805
    +$1.41MAdded
  3. iShares U.S. Treasury Bond ETF46429B267
    +$1.03MAdded
  4. iShares Tr464288885
    +$839.5KAdded
  5. SPDR Series Trust78468R200
    +$451.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +2.12 pp7.8% → 9.9%
  2. Schwab International Equity ETF808524805
    +1.30 pp1.9% → 3.2%
  3. iShares U.S. Treasury Bond ETF46429B267
    +0.88 pp0.6% → 1.5%
  4. iShares Tr464288885
    +0.77 pp1.2% → 1.9%
  5. SPDR Series Trust78468R200
    +0.34 pp0.7% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$1.18MReduced
  2. iShares S&P 500 Growth ETF464287309
    −$772.9KReduced
  3. XOMExxonMobil Holdings Corp
    −$714.8KSold outHistory
  4. iShares S&P 500 Value ETF464287408
    −$687.1KReduced
  5. iShares Tr464288877
    −$662.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −1.06 pp1.5% → 0.5%
  2. iShares Tr464288877
    −0.78 pp2.0% → 1.2%
  3. iShares S&P 500 Value ETF464287408
    −0.75 pp2.6% → 1.9%
  4. XOMExxonMobil Holdings Corp
    −0.74 pp0.7% → 0.0%History
  5. NEENextera Energy Inc
    −0.54 pp0.9% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$108.3M
+$11.9M (+12.4%) vs. prior quarter
Positions
90
+1 vs. prior quarter
Top 10 concentration
46.5%
Top 10 as share of value
Turnover
8.8%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $108.3M (Q2 2026)

Q4 2025: $96.0MQ1 2026: $96.4MQ2 2026: $108.3M
Q4 2025Q2 2026
13F filings of Unify Financial Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202690$108.3MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202689$96.4MSchwab US Aggregate Bond ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Apr 8, 202694$96.0MSchwab US Aggregate Bond ETFiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETF–SEC