# Unify Financial Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2126814. Source: https://holderbook.com/funds/2126814-unify-financial-advisors/

- Reported value: $108.3M
- Positions: 90
- Weight of the ten largest: 46.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.7M | 14,291 | 9.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $8.9M | 384,558 | 8.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.0M | 18,850 | 6.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.7M | 195,230 | 5.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.6M | 97,572 | 4.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.4M | 123,186 | 3.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.2M | 23,344 | 3.0% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.6M | 30,333 | 2.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 27,529 | 2.1% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.1M | 16,951 | 1.9% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.1M | 4,767 | 1.9% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.0M | 9,012 | 1.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,626 | 1.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,263 | 1.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,882 | 1.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,507 | 1.6% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.6M | 71,786 | 1.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,816 | 1.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,255 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,643 | 1.4% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 16,698 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,419 | 1.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,320 | 1.1% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.2M | 1,262 | 1.1% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.2M | 23,054 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.2M | 40,363 | 1.1% | 3 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.2M | 37,646 | 1.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,645 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.0M | 41,471 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $957.0K | 1,699 | 0.9% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $947.9K | 2,765 | 0.9% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $902.8K | 8,997 | 0.8% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $887.6K | 8,686 | 0.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $877.2K | 1,510 | 0.8% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $871.9K | 16,636 | 0.8% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $868.8K | 9,886 | 0.8% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $863.0K | 3,560 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $785.5K | 5,005 | 0.7% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $784.9K | 15,512 | 0.7% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $765.1K | 1,602 | 0.7% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $734.7K | 17,351 | 0.7% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $716.1K | 2,883 | 0.7% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $702.0K | 9,729 | 0.6% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $683.0K | 6,900 | 0.6% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $671.5K | 6,240 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $652.9K | 20,589 | 0.6% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $641.3K | 21,034 | 0.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $601.4K | 5,310 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $577.7K | 1,635 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $554.6K | 22,974 | 0.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $549.7K | 3,509 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $537.6K | 1,567 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $530.8K | 2,090 | 0.5% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $520.0K | 5,636 | 0.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $506.9K | 2,310 | 0.5% | 3 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $493.5K | 8,802 | 0.5% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $462.1K | 2,426 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $450.4K | 623 | 0.4% | 2 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $444.9K | 8,347 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $438.9K | 17,000 | 0.4% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $405.2K | 1,585 | 0.4% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $391.3K | 2,678 | 0.4% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $366.5K | 2,714 | 0.3% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $364.6K | 7,259 | 0.3% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $343.7K | 2,101 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $339.6K | 14,440 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $337.1K | 3,840 | 0.3% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $334.4K | 841 | 0.3% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $321.3K | 3,141 | 0.3% | 3 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $308.4K | 10,533 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $305.3K | 1,435 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $294.8K | 814 | 0.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $278.2K | 5,500 | 0.3% | 1 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $276.9K | 8,044 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $273.2K | 7,561 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $267.9K | 1,616 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $261.0K | 1,370 | 0.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $260.3K | 530 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $250.7K | 209 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $249.8K | 924 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $246.2K | 698 | 0.2% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $242.9K | 1,680 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $242.7K | 577 | 0.2% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $230.3K | 650 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $227.2K | 2,796 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $220.8K | 1,506 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $219.9K | 582 | 0.2% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $219.0K | 6,440 | 0.2% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $217.3K | 2,320 | 0.2% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $211.6K | 1,805 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.3M | 90 |
| Q1 2026 | $96.4M | 89 |
| Q4 2025 | $96.0M | 94 |