Unify Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Unify Financial Advisors disclosed 90 stock positions valued at approximately $108.29M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $108.29M
Holdings by Sector
Unify Financial Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.88% | 14,291 | +2,842 | +24.82% | $10,702,387 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 8.21% | 384,558 | +11,363 | +3.04% | $8,894,827 |
| VANGUARD INDEX FDS | VTI | Other | 6.44% | 18,850 | -436 | -2.26% | $6,975,087 |
| SCHWAB STRATEGIC TR | SCHB | Other | 5.22% | 195,230 | -510 | -0.26% | $5,653,869 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.22% | 97,572 | +3,227 | +3.42% | $4,567,323 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.15% | 123,186 | +50,910 | +70.44% | $3,412,259 |
| ISHARES TR | IVW | Other | 2.96% | 23,344 | -5,620 | -19.40% | $3,210,500 |
| VANGUARD STAR FDS | VXUS | Other | 2.39% | 30,333 | +1,320 | +4.55% | $2,593,168 |
| ISHARES INC | IEMG | Other | 2.11% | 27,529 | -840 | -2.96% | $2,280,502 |
| ISHARES TR | EFG | Other | 1.95% | 16,951 | +6,747 | +66.12% | $2,109,043 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.90% | 4,767 | -833 | -14.88% | $2,056,770 |
| ISHARES TR | IVE | Other | 1.89% | 9,012 | -3,026 | -25.14% | $2,046,265 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.81% | 2,626 | -40 | -1.50% | $1,961,018 |
| APPLE INC | AAPL | Technology | 1.67% | 6,263 | -86 | -1.35% | $1,812,353 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 8,882 | -22 | -0.25% | $1,777,247 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.61% | 1,507 | -1 | -0.07% | $1,739,515 |
| ISHARES TR | GOVT | Other | 1.51% | 71,786 | +45,135 | +169.36% | $1,635,285 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 6,816 | -119 | -1.72% | $1,624,525 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 4,255 | -202 | -4.53% | $1,520,618 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 4,643 | -69 | -1.46% | $1,519,793 |
| ISHARES TR | EFV | Other | 1.18% | 16,698 | -8,656 | -34.14% | $1,278,232 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 3,419 | +77 | +2.30% | $1,275,362 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 1,320 | +33 | +2.56% | $1,234,820 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.14% | 1,262 | -25 | -1.94% | $1,234,387 |
| BLACKROCK ETF TRUST | BAI | Other | 1.12% | 23,054 | -8,143 | -26.10% | $1,215,407 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.10% | 40,363 | -1,184 | -2.85% | $1,187,883 |
| SPDR SERIES TRUST | FLRN | Other | 1.07% | 37,646 | +14,640 | +63.64% | $1,161,379 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.01% | 4,645 | +65 | +1.42% | $1,099,100 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.94% | 41,471 | -798 | -1.89% | $1,022,675 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 1,699 | +45 | +2.72% | $957,032 |
Showing 30 of 90 holdings in the latest reporting period.