Unify Financial Advisors
- SEC CIK
- 0002126814
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 8, 2026. Long positions only.
- Positions
- 94
- No filing for Q3 2025
- Portfolio value
- $96.0M
- No filing for Q3 2025
Unify Financial Advisors did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 359,234 | $8.40M | 8.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,740 | $6.67M | 7.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,015 | $6.38M | 6.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 197,362 | $5.18M | 5.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 77,594 | $3.65M | 3.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,950 | $3.32M | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,705 | $2.52M | 2.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,166 | $2.12M | 2.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,003 | $2.07M | 2.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,291 | $1.97M | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,711 | $1.85M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 6,301 | $1.71M | 1.8% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 4,990 | $1.71M | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,140 | $1.69M | 1.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 70,270 | $1.69M | 1.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,841 | $1.65M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,663 | $1.50M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,481 | $1.50M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,082 | $1.49M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,311 | $1.35M | 1.4% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,128 | $1.33M | 1.4% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,338 | $1.18M | 1.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,459 | $1.14M | 1.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,287 | $1.11M | 1.2% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 42,993 | $1.08M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,549 | $1.02M | 1.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,630 | $1.02M | 1.1% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,771 | $924.8K | 1.0% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,165 | $854.8K | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 9,517 | $801.4K | 0.8% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 15,997 | $800.0K | 0.8% | – | – | – |
| CEGConstellation Energy Corp | Stock | 2,224 | $785.7K | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 9,201 | $738.7K | 0.8% | – | – | History |
| DELLDell Technologies Inc. | Stock | 5,780 | $727.6K | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,753 | $723.1K | 0.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,900 | $689.2K | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,599 | $688.5K | 0.7% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,265 | $653.5K | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 7,997 | $653.4K | 0.7% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,289 | $605.0K | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 5,410 | $602.7K | 0.6% | – | – | History |
| SHOPShopify Inc. | Stock | 3,631 | $584.5K | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,430 | $581.6K | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,321 | $581.0K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,768 | $573.8K | 0.6% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,389 | $559.3K | 0.6% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,511 | $550.6K | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 809 | $535.9K | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,256 | $534.2K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,680 | $527.2K | 0.5% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,473 | $523.3K | 0.5% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,254 | $503.4K | 0.5% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,328 | $499.8K | 0.5% | – | – | – |
| ALBAlbemarle Corp | Stock | 3,508 | $496.2K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,579 | $479.8K | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,366 | $478.9K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,342 | $470.7K | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 4,743 | $455.6K | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 1,544 | $440.7K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,120 | $438.6K | 0.5% | – | – | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,000 | $437.9K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,933 | $420.9K | 0.4% | – | – | History |
| AMRZAmrize Ltd | SHS | 7,668 | $414.7K | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,174 | $401.9K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,932 | $395.6K | 0.4% | – | – | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,222 | $395.0K | 0.4% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,639 | $349.4K | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2,847 | $340.9K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,440 | $334.9K | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,525 | $326.6K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,818 | $319.2K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 999 | $305.4K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 3,664 | $297.4K | 0.3% | – | – | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 4,820 | $286.3K | 0.3% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 8,284 | $270.6K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 814 | $266.4K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 577 | $259.5K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,580 | $257.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 731 | $251.5K | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 6,690 | $247.5K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,600 | $243.9K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,260 | $241.4K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 213 | $228.9K | 0.2% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,147 | $228.7K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,007 | $228.6K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,561 | $215.3K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,497 | $214.5K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 632 | $212.8K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 1,891 | $208.5K | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 530 | $206.3K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,979 | $206.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 689 | $204.1K | 0.2% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,970 | $203.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 582 | $201.4K | 0.2% | – | – | History |