Unify Financial Advisors
- SEC CIK
- 0002126814
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- +1 vs. Q1 2026
- Portfolio value
- $108.3M
- +$11.9M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 14,291 | $10.7M | 9.9% | +2,842+24.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 384,558 | $8.89M | 8.2% | +11,363+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,850 | $6.98M | 6.4% | −436−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,230 | $5.65M | 5.2% | −510−0.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 97,572 | $4.57M | 4.2% | +3,227+3.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 123,186 | $3.41M | 3.2% | +50,910+70.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,344 | $3.21M | 3.0% | −5,620−19.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,333 | $2.59M | 2.4% | +1,320+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,529 | $2.28M | 2.1% | −840−3.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,951 | $2.11M | 1.9% | +6,747+66.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,767 | $2.06M | 1.9% | −833−14.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,012 | $2.05M | 1.9% | −3,026−25.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,626 | $1.96M | 1.8% | −40−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,263 | $1.81M | 1.7% | −86−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,882 | $1.78M | 1.6% | −22−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,507 | $1.74M | 1.6% | −1−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 71,786 | $1.64M | 1.5% | +45,135+169.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,816 | $1.62M | 1.5% | −119−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,255 | $1.52M | 1.4% | −202−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,643 | $1.52M | 1.4% | −69−1.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,698 | $1.28M | 1.2% | −8,656−34.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,419 | $1.28M | 1.2% | +77+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,320 | $1.23M | 1.1% | +33+2.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,262 | $1.23M | 1.1% | −25−1.9% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,054 | $1.22M | 1.1% | −8,143−26.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,363 | $1.19M | 1.1% | −1,184−2.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 37,646 | $1.16M | 1.1% | +14,640+63.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,645 | $1.10M | 1.0% | +65+1.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,471 | $1.02M | 0.9% | −798−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,699 | $957.0K | 0.9% | +45+2.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,765 | $947.9K | 0.9% | −1,230−30.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,997 | $902.8K | 0.8% | −2,323−20.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,686 | $887.6K | 0.8% | −997−10.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,510 | $877.2K | 0.8% | −5−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,636 | $871.9K | 0.8% | +311+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,886 | $868.8K | 0.8% | +2,242+29.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,560 | $863.0K | 0.8% | +101+2.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,005 | $785.5K | 0.7% | +60+1.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,512 | $784.9K | 0.7% | −3,653−19.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,602 | $765.1K | 0.7% | −11−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,351 | $734.7K | 0.7% | −206−1.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,883 | $716.1K | 0.7% | +151+5.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,729 | $702.0K | 0.6% | +897+10.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,900 | $683.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,240 | $671.5K | 0.6% | +610+10.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,589 | $652.9K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,034 | $641.3K | 0.6% | −8,418−28.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,310 | $601.4K | 0.6% | −4−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,635 | $577.7K | 0.5% | −25−1.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,974 | $554.6K | 0.5% | +930+4.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,509 | $549.7K | 0.5% | +818+30.4% | Added | History |
| VVisa Inc. | Stock | 1,567 | $537.6K | 0.5% | +117+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,090 | $530.8K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,636 | $520.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,310 | $506.9K | 0.5% | −5,366−69.9% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,802 | $493.5K | 0.5% | −35−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 2,426 | $462.1K | 0.4% | +111+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 623 | $450.4K | 0.4% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 8,347 | $444.9K | 0.4% | +820+10.9% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,000 | $438.9K | 0.4% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,585 | $405.2K | 0.4% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,678 | $391.3K | 0.4% | +141+5.6% | Added | History |
| ALBAlbemarle Corp | Stock | 2,714 | $366.5K | 0.3% | +126+4.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,259 | $364.6K | 0.3% | +7,259 | New | – |
| AMTAmerican Tower Corp | REIT | 2,101 | $343.7K | 0.3% | +135+6.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,440 | $339.6K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,840 | $337.1K | 0.3% | −5,014−56.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 841 | $334.4K | 0.3% | +273+48.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,141 | $321.3K | 0.3% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,533 | $308.4K | 0.3% | +2,568+32.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,435 | $305.3K | 0.3% | +125+9.5% | Added | – |
| AMGNAmgen Inc | Stock | 814 | $294.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,500 | $278.2K | 0.3% | +5,500 | New | – |
| TYTRI-CONTINENTAL Corp | COM | 8,044 | $276.9K | 0.3% | −85−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,561 | $273.2K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,616 | $267.9K | 0.2% | −40−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,370 | $261.0K | 0.2% | +1,370 | New | – |
| TTTrane Technologies plc | SHS | 530 | $260.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 209 | $250.7K | 0.2% | +209 | New | History |
| MCDMcDonalds Corp | Stock | 924 | $249.8K | 0.2% | −56−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 698 | $246.2K | 0.2% | −25−3.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,680 | $242.9K | 0.2% | +1,680 | New | History |
| TSLATesla, Inc. | Stock | 577 | $242.7K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 650 | $230.3K | 0.2% | −19−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 2,796 | $227.2K | 0.2% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,506 | $220.8K | 0.2% | +5+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 582 | $219.9K | 0.2% | +582 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 6,440 | $219.0K | 0.2% | −250−3.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,320 | $217.3K | 0.2% | −4,526−66.1% | Reduced | History |
| AFLAflac Inc | Stock | 1,805 | $211.6K | 0.2% | −86−4.5% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,213 | $714.8K | 0.7% | History |
| SHOPShopify Inc. | Stock | 4,154 | $492.7K | 0.5% | History |
| INTUIntuit Inc. | Stock | 1,010 | $436.7K | 0.5% | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 4,820 | $346.3K | 0.4% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,425 | $227.8K | 0.2% | – |