Unify Financial Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$96.4M
Q ending 2026-03-31
Prior quarter
$96.0M
Q ending 2025-12-31
Change
+0.4% QoQ
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHZ | Shares | $8.7M | 373K |
| Ishares Tr | IVV | Shares | $7.5M | 11K |
| Vanguard Index Fds | VTI | Shares | $6.2M | 19K |
| Schwab Strategic Tr | SCHB | Shares | $4.9M | 196K |
| Vanguard Scottsdale Fds | VMBS | Shares | $4.4M | 94K |
| Ishares Tr | IVW | Shares | $3.3M | 29K |
| Ishares Tr | IVE | Shares | $2.5M | 12K |
| Vanguard Star Fds | VXUS | Shares | $2.2M | 29K |
| Ishares Inc | IEMG | Shares | $2.0M | 28K |
| Ishares Tr | EFV | Shares | $1.9M | 25K |
| Schwab Strategic Tr | SCHF | Shares | $1.8M | 72K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Ishares Tr | QUAL | Shares | $1.5M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Parker-Hannifin Corp | PH | Shares | $1.2M | 1K |
| Ishares Tr | TLH | Shares | $1.1M | 11K |
| Ishares Tr | EFG | Shares | $1.1M | 10K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 42K |
| Schwab Strategic Tr | SCHR | Shares | $1.1M | 42K |
| Blackrock Etf Trust | BAI | Shares | $1.0M | 31K |
| Vanguard Specialized Funds | VIG | Shares | $985K | 5K |
| Ishares Tr | IAGG | Shares | $959K | 19K |
| Ishares Tr | MTUM | Shares | $959K | 4K |
| Meta Platforms Inc | META | Shares | $946K | 2K |
| Dell Technologies Inc | DELL | Shares | $919K | 6K |
| Ishares Tr | PFF | Shares | $893K | 29K |
| Verizon Communications Inc | VZ | Shares | $881K | 18K |
| Starbucks Corp | SBUX | Shares | $868K | 10K |
| Ishares Tr | IGSB | Shares | $858K | 16K |
| Nextera Energy Inc | NEE | Shares | $822K | 9K |
| Constellation Energy Corp | CEG | Shares | $763K | 3K |
| Ishares Tr | ITA | Shares | $757K | 3K |
| Exxon Mobil Corp | XOM | Shares | $715K | 4K |
| Spdr Series Trust | FLRN | Shares | $708K | 23K |
| Ishares Tr | AGG | Shares | $685K | 7K |
| Vanguard Intl Equity Index F | VT | Shares | $684K | 5K |
| Walmart Inc | WMT | Shares | $660K | 5K |
| Uber Technologies Inc | UBER | Shares | $635K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $632K | 21K |
| Ishares Tr | GOVT | Shares | $611K | 27K |
| Ishares Tr | MUB | Shares | $598K | 6K |
| Spdr Series Trust | SPYM | Shares | $585K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $545K | 2K |
| Schwab Strategic Tr | SCHO | Shares | $535K | 22K |
| Schwab Charles Corp | SCHW | Shares | $530K | 6K |
| Johnson & Johnson | JNJ | Shares | $511K | 2K |
| Micron Technology Inc | MU | Shares | $509K | 2K |
| Salesforce Inc | CRM | Shares | $502K | 3K |
| Shopify Inc | SHOP | Shares | $493K | 4K |
| Alphabet Inc | GOOG | Shares | $476K | 2K |
| Albemarle Corp | ALB | Shares | $465K | 3K |
| Delta Air Lines Inc | DAL | Shares | $455K | 7K |
| Danaher Corp Del | DHR | Shares | $439K | 2K |
| Visa Inc | V | Shares | $438K | 1K |
| Intuit | INTU | Shares | $437K | 1K |
| Schwab Strategic Tr | SCMB | Shares | $433K | 17K |
| Royalty Pharma Plc | Shares | $424K | 9K | |
| Amrize Ltd | Shares | $422K | 8K | |
| Marathon Pete Corp | MPC | Shares | $387K | 2K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $346K | 5K |
| Chevron Corporation | CVX | Shares | $343K | 2K |
| American Tower Corp | AMT | Shares | $339K | 2K |
| Johnson Controls Internation | Shares | $332K | 3K | |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $332K | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $308K | 2K |
| Mcdonalds Corp | MCD | Shares | $304K | 980 |
| Amgen Inc | AMGN | Shares | $286K | 814 |
| Celsius Hldgs Inc | CELH | Shares | $283K | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $262K | 568 |
| Tri Contl Corp | TY | Shares | $257K | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $251K | 1K |
| Ishares Inc | EMXC | Shares | $247K | 3K |
| Home Depot Inc | HD | Shares | $238K | 723 |
| General Dynamics Corp | GD | Shares | $230K | 669 |
| Ishares Tr | EMB | Shares | $228K | 2K |
| Trane Technologies Plc | Shares | $221K | 530 | |
| Schwab Strategic Tr | SCHA | Shares | $220K | 8K |
| Procter & Gamble Co | PG | Shares | $217K | 2K |
| Tesla Inc | TSLA | Shares | $215K | 577 |
| Chipotle Mexican Grill Inc | CMG | Shares | $214K | 7K |
| Applied Matls Inc | AMAT | Shares | $213K | 623 |
| Coca Cola Co | KO | Shares | $213K | 3K |
| Aflac Inc | AFL | Shares | $207K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.