Unify Financial Advisors
- SEC CIK
- 0002126814
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 89
- −5 vs. Q4 2025
- Portfolio value
- $96.4M
- +$397.2K (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 373,195 | $8.67M | 9.0% | +13,961+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,449 | $7.48M | 7.8% | +1,709+17.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,286 | $6.19M | 6.4% | +271+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,740 | $4.91M | 5.1% | −1,622−0.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 94,345 | $4.43M | 4.6% | +16,751+21.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,964 | $3.28M | 3.4% | +2,014+7.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,038 | $2.54M | 2.6% | +2,747+29.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,013 | $2.24M | 2.3% | +847+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,369 | $1.98M | 2.1% | +3,229+12.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,354 | $1.89M | 2.0% | −3,649−12.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 72,276 | $1.79M | 1.9% | +2,006+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,666 | $1.73M | 1.8% | −45−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 6,349 | $1.61M | 1.7% | +48+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,904 | $1.55M | 1.6% | +63+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,676 | $1.47M | 1.5% | −5,029−39.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,935 | $1.44M | 1.5% | +454+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,712 | $1.39M | 1.4% | +49+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,287 | $1.28M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,457 | $1.28M | 1.3% | +146+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,342 | $1.24M | 1.3% | +260+8.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,287 | $1.15M | 1.2% | −51−3.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,320 | $1.14M | 1.2% | −1,808−13.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,204 | $1.14M | 1.2% | +8,197+408.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,547 | $1.07M | 1.1% | −912−2.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 42,269 | $1.05M | 1.1% | −724−1.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,197 | $1.03M | 1.1% | +3,426+12.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,580 | $985.0K | 1.0% | −50−1.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,165 | $959.0K | 1.0% | +3,168+19.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,995 | $958.8K | 1.0% | +1,674+72.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,654 | $946.3K | 1.0% | +105+6.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,600 | $919.1K | 1.0% | −180−3.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,452 | $893.0K | 0.9% | +12,196+70.7% | Added | – |
| VZVerizon Communications Inc | Stock | 17,557 | $881.4K | 0.9% | −196−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,683 | $867.5K | 0.9% | +166+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,325 | $858.0K | 0.9% | +160+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 8,854 | $822.3K | 0.9% | −347−3.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,732 | $762.9K | 0.8% | +508+22.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,459 | $756.7K | 0.8% | +1,131+48.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,213 | $714.8K | 0.7% | −555−11.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,006 | $708.1K | 0.7% | +1,741+8.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,900 | $685.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,945 | $684.0K | 0.7% | +656+15.3% | Added | – |
| WMTWalmart Inc. | Stock | 5,314 | $660.4K | 0.7% | −96−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,832 | $635.3K | 0.7% | +835+10.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,589 | $631.7K | 0.7% | +200+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,651 | $610.6K | 0.6% | +26,651 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,630 | $597.6K | 0.6% | +200+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,644 | $585.1K | 0.6% | +2,712+55.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,613 | $545.1K | 0.6% | +34+2.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,044 | $535.0K | 0.6% | +571+2.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,636 | $529.7K | 0.5% | +125+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,090 | $510.8K | 0.5% | −30−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,508 | $509.5K | 0.5% | −36−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,691 | $502.3K | 0.5% | +92+3.5% | Added | History |
| SHOPShopify Inc. | Stock | 4,154 | $492.7K | 0.5% | +523+14.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $476.2K | 0.5% | −20−1.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,588 | $464.6K | 0.5% | −920−26.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,846 | $455.1K | 0.5% | −408−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,315 | $438.9K | 0.5% | +2,315 | New | History |
| VVisa Inc. | Stock | 1,450 | $438.2K | 0.5% | +108+8.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,010 | $436.7K | 0.5% | +201+24.8% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,000 | $433.2K | 0.4% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,837 | $423.9K | 0.4% | −1,385−13.5% | Reduced | History |
| AMRZAmrize Ltd | SHS | 7,527 | $421.7K | 0.4% | −141−1.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,585 | $387.0K | 0.4% | +5+0.3% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 4,820 | $346.3K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,656 | $342.5K | 0.4% | +56+3.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,966 | $339.3K | 0.4% | +148+8.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,537 | $332.2K | 0.3% | −310−10.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,440 | $331.8K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,515 | $308.2K | 0.3% | −10−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 980 | $304.4K | 0.3% | −19−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 814 | $286.4K | 0.3% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,965 | $282.6K | 0.3% | +326+4.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 568 | $261.8K | 0.3% | +568 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 8,129 | $256.8K | 0.3% | −155−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,310 | $251.4K | 0.3% | +50+4.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,141 | $247.1K | 0.3% | −6−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 723 | $237.8K | 0.2% | −8−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 669 | $229.6K | 0.2% | +37+5.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,425 | $227.8K | 0.2% | −1,749−41.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 530 | $220.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,561 | $219.9K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,501 | $216.8K | 0.2% | +4+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 577 | $214.5K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 6,690 | $214.1K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 623 | $212.9K | 0.2% | +623 | New | History |
| KOCoca Cola Co | Stock | 2,794 | $212.5K | 0.2% | +2,794 | New | History |
| AFLAflac Inc | Stock | 1,891 | $207.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 4,990 | $1.71M | 1.8% | – |
| ELVElevance Health, Inc. | Stock | 1,366 | $478.9K | 0.5% | History |
| MDTMedtronic plc | Stock | 4,743 | $455.6K | 0.5% | History |
| PEPPepsiCo Inc | Stock | 2,933 | $420.9K | 0.4% | History |
| IAUiShares Gold Trust | ETF | 3,664 | $297.4K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 213 | $228.9K | 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 |