SEC 13F Intelligence

Managers / Q1 2026

Unify Financial AdvisorsNEW FILER

CIK 0002126814 · 1465 S. FORT HARRISON AVENUE, SUITE 201, CLEARWATER, FL, 33756 · 727-306-0299

Reported Value
$96M
Q1 2026
Positions
89
Filings on Record
2
2026–present window
Filed
Apr 23, 2026
original filing

Summary

Unify Financial Advisors reported $96M in U.S.-listed holdings across 89 positions for Q1 2026.

The portfolio is heavily concentrated: IVV alone accounts for 26.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+69.0%
share of reported value
Largest Position
+26.4%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $96MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.6%Common Stock: 29.8%ADR: 0.6%PUBLIC: 0.4%REIT: 0.4%Closed-End Fund: 0.3%
  • ETP · 68.6% · $66M
  • Common Stock · 29.8% · $29M
  • ADR · 0.6% · $545,113
  • PUBLIC · 0.4% · $346,317
  • REIT · 0.4% · $339,292
  • Closed-End Fund · 0.3% · $256,795

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHZSCHWAB STRATEGIC TRNEW+373.2K373.2K+$9M$9M
IVVISHARES TRNEW+11.4K11.4K+$7M$7M
VTIVANGUARD INDEX FDSNEW+19.3K19.3K+$6M$6M
SCHBSCHWAB STRATEGIC TRNEW+195.7K195.7K+$5M$5M
VMBSVANGUARD SCOTTSDALE FDSNEW+94.3K94.3K+$4M$4M
IVWISHARES TRNEW+29.0K29.0K+$3M$3M
IVEISHARES TRNEW+12.0K12.0K+$3M$3M
VXUSVANGUARD STAR FDSNEW+29.0K29.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

62 positions (from 89 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE VALUE ETF · MSCI USA QLT FCT · 10-20 YR TRS ETF · EAFE GRWTH ETF · CORE INTL AGGR · MSCI USA MMENTM · PFD AND INCM SEC · ISHS 1-5YR INVS · US AER DEF ETF · CORE US AGGBD ET · US TREAS BD ETF · NATIONAL MUN ETF · JPMORGAN USD EMG26.43%$25M221.0K
2SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · INT-TRM U.S TRES · US DIVIDEND EQ · SHT TM US TRES · MUN BD ETF · US SML CAP ETF20.03%$19M792.2K
3VTIVANGUARD INDEX FDShistory →TOTAL STK MKT6.42%$6M19.3K
4VMBSVANGUARD SCOTTSDALE FDShistory →MTG-BKD SECS ETF4.60%$4M94.3K
5VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.32%$2M29.0K
6IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN2.31%$2M31.5K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.82%$2M6.1K
8SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT1.80%$2M2.7K
9AAPLAPPLE INChistory →COM1.67%$2M6.3K
10NVDANVIDIA CORPORATIONhistory →COM1.61%$2M8.9K
11AMZNAMAZON COM INChistory →COM1.50%$1M6.9K
12JPMJPMORGAN CHASE & COhistory →COM1.44%$1M4.7K
13FLRNSPDR SERIES TRUSTSTATE STREET SPD1.34%$1M30.6K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.33%$1M1.3K
15MSFTMICROSOFT CORPhistory →COM1.28%$1M3.3K
16PHPARKER-HANNIFIN CORPhistory →COM1.20%$1M1.3K
17BLACKROCK ETF TRUSTISHARES A I INNO1.07%$1M31.2K
18VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.02%$984,9754.6K
19METAMETA PLATFORMS INCCL A0.98%$946,3031.7K
20DELLDELL TECHNOLOGIES INCCL C0.95%$919,1285.6K
21VZVERIZON COMMUNICATIONS INCCOM0.91%$881,37717.6K
22SBUXSTARBUCKS CORPCOM0.90%$867,5009.7K
23NEENEXTERA ENERGY INCCOM0.85%$822,3358.9K
24ALBALBEMARLE CORPCOM · 7.25% DEP SHS A0.84%$810,9417.4K
25CEGCONSTELLATION ENERGY CORPCOM0.79%$762,9112.7K
26EXMOCEXXON MOBIL CORPCOM0.74%$714,7784.2K
27VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.71%$683,9924.9K
28WMTWALMART INCCOM0.69%$660,4245.3K
29UBERUBER TECHNOLOGIES INCCOM0.66%$635,2868.8K
30TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.57%$545,1131.6K
31SCHWSCHWAB CHARLES CORPCOM0.55%$529,6715.6K
32JNJJOHNSON & JOHNSONCOM0.53%$510,8082.1K
33MUMICRON TECHNOLOGY INCCOM0.53%$509,4631.5K
34CRMSALESFORCE INCCOM0.52%$502,3292.7K
35SHOPSHOPIFY INCCL A SUB VTG SHS0.51%$492,7474.2K
36DALDELTA AIR LINES INCCOM NEW0.47%$455,1226.8K
37DHRDANAHER CORP DELCOM0.46%$438,9242.3K
38VVISA INCCOM CL A0.45%$438,2481.4K
39INTUINTUITCOM0.45%$436,7041.0K
40RPRXROYALTY PHARMA PLCSHS CLASS A0.44%$423,9118.8K
41AMRZAMRIZE LTDSHS0.44%$421,6637.5K
42MPCMARATHON PETE CORPCOM0.40%$387,0251.6K
43CVXCHEVRON CORPORATIONCOM0.36%$342,5361.7K
44AMTAMERICAN TOWER CORPCOM0.35%$339,2922.0K
45JCIJOHNSON CONTROLS INTERNATIONSHS0.34%$332,2202.5K
46PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI0.34%$331,83114.4K
47AMDADVANCED MICRO DEVICES INCCOM0.32%$308,1961.5K
48MCDMCDONALDS CORPCOM0.32%$304,426980
49AMGNAMGEN INCCOM0.30%$286,406814
50CELHCELSIUS HLDGS INCCOM NEW0.29%$282,5988.0K
51ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$261,842568
52TYTRI CONTL CORPCOM0.27%$256,7958.1K
53RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.26%$251,4151.3K
54HDHOME DEPOT INCCOM0.25%$237,787723
55GDGENERAL DYNAMICS CORPCOM0.24%$229,614669
56TTTRANE TECHNOLOGIES PLCSHS0.23%$220,872530
57PGPROCTER & GAMBLE COCOM0.22%$216,7901.5K
58TSLATESLA INCCOM0.22%$214,500577
59CMGCHIPOTLE MEXICAN GRILL INCCOM0.22%$214,1476.7K
60AMATAPPLIED MATLS INCCOM0.22%$212,935623
61KOCOCA COLA COCOM0.22%$212,5152.8K
62AFLAFLAC INCCOM0.22%$207,4621.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$96M89Apr 23, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.