Unify Financial Advisors
CIK 0002126814
Annualised vol
5.891652%
Beta
0.287076
HHI
337.214537
Top-10 weight
46.540156%
VaR 95%
0.561904%
VaR 99%
1.033471%
Max drawdown
9.367656%
Matched value
28.19914%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 5,890 | 6,117 | -3.71% | 2,098,313 |
| DELL | REDUCED | 4,767 | 5,600 | -14.88% | 2,056,770 |
| AAPL | REDUCED | 6,263 | 6,349 | -1.35% | 1,812,353 |
| NVDA | REDUCED | 8,882 | 8,904 | -0.25% | 1,777,247 |
| MU | REDUCED | 1,507 | 1,508 | -0.07% | 1,739,515 |
| AMZN | REDUCED | 6,816 | 6,935 | -1.72% | 1,624,525 |
| JPM | REDUCED | 4,643 | 4,712 | -1.46% | 1,519,793 |
| MSFT | ADDED | 3,419 | 3,342 | 2.3% | 1,275,362 |
| COST | ADDED | 1,320 | 1,287 | 2.56% | 1,234,820 |
| PH | REDUCED | 1,262 | 1,287 | -1.94% | 1,234,387 |
| BLK | REDUCED | 23,054 | 31,197 | -26.1% | 1,215,407 |
| META | ADDED | 1,699 | 1,654 | 2.72% | 957,032 |
| SBUX | REDUCED | 8,686 | 9,683 | -10.3% | 887,622 |
| AMD | REDUCED | 1,510 | 1,515 | -0.33% | 877,174 |
| VZ | REDUCED | 17,351 | 17,557 | -1.17% | 734,656 |
| CEG | ADDED | 2,883 | 2,732 | 5.53% | 716,051 |
| UBER | ADDED | 9,729 | 8,832 | 10.16% | 702,045 |
| WMT | REDUCED | 5,310 | 5,314 | -0.08% | 601,411 |
| CRM | ADDED | 3,509 | 2,691 | 30.4% | 549,720 |
| V | ADDED | 1,567 | 1,450 | 8.07% | 537,622 |
| JNJ | UNCHANGED | 2,090 | 2,090 | 0.0% | 530,761 |
| SCHW | UNCHANGED | 5,636 | 5,636 | 0.0% | 520,034 |
| RPRX | REDUCED | 8,802 | 8,837 | -0.4% | 493,528 |
| AMRZ | ADDED | 8,347 | 7,527 | 10.89% | 444,895 |
| ALB | REDUCED | 2,714 | 7,408 | -63.36% | 366,471 |
| NEE | REDUCED | 3,840 | 8,854 | -56.63% | 337,061 |
| ISRG | ADDED | 841 | 568 | 48.06% | 334,449 |
| AMGN | UNCHANGED | 814 | 814 | 0.0% | 294,766 |
| CVX | REDUCED | 1,616 | 1,656 | -2.42% | 267,856 |
| TT | UNCHANGED | 530 | 530 | 0.0% | 260,315 |
| LLY | NEW | 209 | - | - | 250,681 |
| MCD | REDUCED | 924 | 980 | -5.71% | 249,766 |
| HD | REDUCED | 698 | 723 | -3.46% | 246,171 |
| TSLA | UNCHANGED | 577 | 577 | 0.0% | 242,686 |
| GD | REDUCED | 650 | 669 | -2.84% | 230,256 |
| KO | ADDED | 2,796 | 2,794 | 0.07% | 227,191 |
| PG | ADDED | 1,506 | 1,501 | 0.33% | 220,780 |
| AVGO | NEW | 582 | - | - | 219,851 |
| CMG | REDUCED | 6,440 | 6,690 | -3.74% | 218,960 |
| DAL | REDUCED | 2,320 | 6,846 | -66.11% | 217,291 |
| AFL | REDUCED | 1,805 | 1,891 | -4.55% | 211,636 |
| SHOP | CLOSED OUT | 0 | 4,154 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,702,387 | 9.88 | 14291.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,894,827 | 8.21 | 384558.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,975,087 | 6.44 | 18850.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,653,869 | 5.22 | 195230.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,567,323 | 4.22 | 97572.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,412,259 | 3.15 | 123186.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,210,500 | 2.96 | 23344.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,593,168 | 2.39 | 30333.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,280,502 | 2.11 | 27529.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,109,043 | 1.95 | 16951.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,056,770 | 1.9 | 4767.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,046,265 | 1.89 | 9012.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,961,018 | 1.81 | 2626.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,812,353 | 1.67 | 6263.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,777,247 | 1.64 | 8882.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,739,515 | 1.61 | 1507.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,635,285 | 1.51 | 71786.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,624,525 | 1.5 | 6816.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,520,618 | 1.4 | 4255.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,519,793 | 1.4 | 4643.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,278,232 | 1.18 | 16698.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,275,362 | 1.18 | 3419.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,234,820 | 1.14 | 1320.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,234,387 | 1.14 | 1262.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,215,407 | 1.12 | 23054.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,187,883 | 1.1 | 40363.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,161,379 | 1.07 | 37646.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,099,100 | 1.01 | 4645.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,022,675 | 0.94 | 41471.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 957,032 | 0.88 | 1699.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 947,925 | 0.88 | 2765.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 902,849 | 0.83 | 8997.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 887,622 | 0.82 | 8686.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 877,174 | 0.81 | 1510.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 871,893 | 0.81 | 16636.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 868,782 | 0.8 | 9886.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 863,015 | 0.8 | 3560.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 785,535 | 0.73 | 5005.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 784,907 | 0.72 | 15512.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 765,067 | 0.71 | 1602.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734,656 | 0.68 | 17351.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 716,051 | 0.66 | 2883.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 702,045 | 0.65 | 9729.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 682,962 | 0.63 | 6900.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 671,549 | 0.62 | 6240.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 652,877 | 0.6 | 20589.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 641,327 | 0.59 | 21034.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 601,411 | 0.56 | 5310.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 577,695 | 0.53 | 1635.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 554,592 | 0.51 | 22974.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 549,720 | 0.51 | 3509.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 537,622 | 0.5 | 1567.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 530,761 | 0.49 | 2090.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 520,034 | 0.48 | 5636.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 506,883 | 0.47 | 2310.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 493,528 | 0.46 | 8802.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 462,104 | 0.43 | 2426.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 450,429 | 0.42 | 623.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 444,895 | 0.41 | 8347.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 438,940 | 0.41 | 17000.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 405,237 | 0.37 | 1585.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 391,283 | 0.36 | 2678.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 366,471 | 0.34 | 2714.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 364,620 | 0.34 | 7259.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 343,661 | 0.32 | 2101.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 339,629 | 0.31 | 14440.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 337,061 | 0.31 | 3840.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,449 | 0.31 | 841.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 321,324 | 0.3 | 3141.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 308,406 | 0.28 | 10533.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305,325 | 0.28 | 1435.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 294,766 | 0.27 | 814.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 278,190 | 0.26 | 5500.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 276,874 | 0.26 | 8044.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 273,179 | 0.25 | 7561.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 267,856 | 0.25 | 1616.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 261,012 | 0.24 | 1370.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 260,315 | 0.24 | 530.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 250,681 | 0.23 | 209.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 249,766 | 0.23 | 924.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 246,171 | 0.23 | 698.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 242,945 | 0.22 | 1680.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 242,686 | 0.22 | 577.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 230,256 | 0.21 | 650.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 227,191 | 0.21 | 2796.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 220,780 | 0.2 | 1506.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 219,851 | 0.2 | 582.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,960 | 0.2 | 6440.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 217,291 | 0.2 | 2320.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 211,636 | 0.2 | 1805.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 108,291,353 | 90 | 5.891652 | 0.287076 | 9.367656 |
| 2026-03-31 | 2026-04-23 | 96,386,976 | 89 | 5.563365 | 0.274679 | 9.463281 |
| 2025-12-31 | 2026-04-08 | 95,989,775 | 94 | 5.564396 | 0.275064 | 9.25476 |