Unify Financial Advisors

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CIK 2126814

13F portfolio (2026-Q1)

$96M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.9%

Top 10

45.2%

Effective N

31.9

HHI

0.031

This quarter

5 new · 0 exit →

By sector

Unclassified69.7%

Information Technology9.3%

Consumer Discretionary5.4%

Communication Services3.7%

Industrials2.9%

Financials2.7%

Utilities1.6%

Health Care1.5%

Other3.1%

By market cap

Unknown70.3%

Mega (>$200B)17.6%

Large ($10–200B)11.8%

Mid ($2–10B)0.3%

By region

Other69.7%

North America29.7%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.71%	41
Specialty Retail	3.76%	4
Technology Hardware & Equipment	3.31%	4
Semiconductors & Semiconductor Equipment	3.25%	5
Software & IT Services	2.81%	3
Software	2.77%	4
Utilities	1.64%	2
Machinery	1.54%	2
Oil, Gas & Consumable Fuels	1.50%	3
Banks	1.44%	1
Hotels, Restaurants & Leisure	1.44%	3
Pharmaceuticals & Biotechnology	1.27%	3
Commercial Services & Supplies	1.11%	2
Diversified Telecommunication Services	0.91%	1
Chemicals	0.71%	2
Capital Markets	0.55%	1
Beverages	0.51%	2
Airlines	0.47%	1
Equity Real Estate Investment Trusts (REITs)	0.35%	1
Health Care Equipment & Supplies	0.27%	1
Aerospace & Defense	0.24%	1
Automobiles & Components	0.22%	1
Insurance	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHZ	SCHWAB STRATEGIC TR	Unclassified	8.99%
2	IVV	ISHARES TR	Unclassified	7.76%
3	VTI	VANGUARD INDEX FDS	Unclassified	6.42%
4	SCHB	SCHWAB STRATEGIC TR	Unclassified	5.10%
5	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	4.60%
6	IVW	ISHARES TR	Unclassified	3.40%
7	IVE	ISHARES TR	Unclassified	2.64%
8	VXUS	VANGUARD STAR FDS	Unclassified	2.32%
9	IEMG	ISHARES INC	Unclassified	2.05%
10	EFV	ISHARES TR	Unclassified	1.96%

48/89 names classified · sector 30.3% of weight · industry 30.3% · mkt cap 29.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, DELL, CRM · other

Consumer DiscretionaryAMZN, COST, SBUX, WMT, MCD · other

Communication ServicesGOOGL, META, VZ, GOOG

FinancialsJPM, SCHW, V, ELV, AFL

IndustrialsPH, UBER, DAL, JCI, GD

Health CareJNJ, RPRX, AMGN, MDT, ISRG · other

UtilitiesNEE, CEG

EnergyXOM, MPC, CVX

MaterialsALB, PG

Consumer StaplesCELH, PEP, KO

Real Estate

UnclassifiedSCHZ, IVV, VTI, SCHB, VMBS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Unify Financial Advisors centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsUtilitiesEnergyHealth CareMaterialsConsumer StaplesReal Estate

Style box summary for Unify Financial Advisors: centroid Large Core. Heaviest cells: Large Growth 16.1%, Large Core 7.8%, Large Value 3.7%.

Classified: 29.3% of book weight (46/89 names) · unclassified 70.7%: SCHZ, IVV, VTI, SCHB, VMBS, IVW, IVE, VXUS, IEMG, EFV +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHZSCHWAB STRATEGIC TR	373,195	$9M	9.0%	ADD 4%
2	IVVISHARES TR	11,449	$7M	7.8%	ADD 18%
3	VTIVANGUARD INDEX FDS	19,286	$6M	6.4%	HOLD
4	SCHBSCHWAB STRATEGIC TR	195,740	$5M	5.1%	HOLD
5	VMBSVANGUARD SCOTTSDALE FDS	94,345	$4M	4.6%	ADD 22%
6	IVWISHARES TR	28,964	$3M	3.4%	ADD 7%
7	IVEISHARES TR	12,038	$3M	2.6%	ADD 30%
8	VXUSVANGUARD STAR FDS	29,013	$2M	2.3%	ADD 3%
9	IEMGISHARES INC	28,369	$2M	2.1%	ADD 13%
10	EFVISHARES TR	25,354	$2M	2.0%	TRIM −13%
11	SCHFSCHWAB STRATEGIC TR	72,276	$2M	1.9%	ADD 3%
12	SPYSTATE STR SPDR S&P 500 ETF T	2,666	$2M	1.8%	HOLD
13	AAPLAPPLE INC	6,349	$2M	1.7%	HOLD
14	NVDANVIDIA CORPORATION	8,904	$2M	1.6%	HOLD
15	QUALISHARES TR	7,676	$1M	1.5%	TRIM −40%
16	AMZNAMAZON COM INC	6,935	$1M	1.5%	ADD 7%
17	JPMJPMORGAN CHASE & CO	4,712	$1M	1.4%	HOLD
18	COSTCOSTCO WHSL CORP NEW	1,287	$1M	1.3%	HOLD
19	GOOGLALPHABET INC	4,457	$1M	1.3%	ADD 3%
20	MSFTMICROSOFT CORP	3,342	$1M	1.3%	ADD 8%
21	PHPARKER-HANNIFIN CORP	1,287	$1M	1.2%	TRIM −4%
22	TLHISHARES TR	11,320	$1M	1.2%	TRIM −14%
23	EFGISHARES TR	10,204	$1M	1.2%	ADD 408%
24	SCHXSCHWAB U.S. LARGE-CAP ETF	41,547	$1M	1.1%	TRIM −2%
25	SCHRSCHWAB STRATEGIC TR	42,269	$1M	1.1%	HOLD
26	BAIBLACKROCK ETF TRUST	31,197	$1M	1.1%	ADD 12%
27	VIGVANGUARD SPECIALIZED FUNDS	4,580	$984,975	1.0%	HOLD
28	IAGGISHARES TR	19,165	$959,017	1.0%	ADD 20%
29	MTUMISHARES TR	3,995	$958,760	1.0%	ADD 72%
30	METAMETA PLATFORMS INC	1,654	$946,303	1.0%	ADD 7%
31	DELLDELL TECHNOLOGIES INC	5,600	$919,128	1.0%	TRIM −3%
32	PFFISHARES TR	29,452	$892,985	0.9%	ADD 71%
33	VZVERIZON COMMUNICATIONS INC	17,557	$881,377	0.9%	HOLD
34	SBUXSTARBUCKS CORP	9,683	$867,500	0.9%	HOLD
35	IGSBISHARES TR	16,325	$858,042	0.9%	HOLD
36	NEENEXTERA ENERGY INC	8,854	$822,335	0.9%	TRIM −4%
37	CEGCONSTELLATION ENERGY CORP	2,732	$762,911	0.8%	ADD 23%
38	ITAIShares U.S. Aerospace & Defense ETF	3,459	$756,656	0.8%	ADD 49%
39	XOMEXXON MOBIL CORP	4,213	$714,778	0.7%	TRIM −12%
40	FLRNSPDR SERIES TRUST	23,006	$708,125	0.7%	ADD 8%
41	AGGISHARES TR	6,900	$684,963	0.7%	HOLD
42	VTVANGUARD INTL EQUITY INDEX F	4,945	$683,992	0.7%	ADD 15%
43	WMTWALMART INC	5,314	$660,424	0.7%	HOLD
44	UBERUBER TECHNOLOGIES INC	8,832	$635,286	0.7%	ADD 10%
45	SCHDSCHWAB STRATEGIC TR	20,589	$631,671	0.7%	HOLD
46	GOVTISHARES TR	26,651	$610,574	0.6%	NEW
47	MUBISHARES TR	5,630	$597,625	0.6%	ADD 4%
48	SPYMSPDR SERIES TRUST	7,644	$585,072	0.6%	ADD 55%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,613	$545,113	0.6%	ADD 2%
50	SCHOSCHWAB SHORT-TERM US TREASURY ETF	22,044	$535,008	0.6%	ADD 3%
51	SCHWSCHWAB CHARLES CORP	5,636	$529,671	0.5%	ADD 2%
52	JNJJOHNSON & JOHNSON	2,090	$510,808	0.5%	HOLD
53	MUMICRON TECHNOLOGY INC	1,508	$509,463	0.5%	TRIM −2%
54	CRMSALESFORCE INC	2,691	$502,329	0.5%	ADD 4%
55	SHOPSHOPIFY INC	4,154	$492,747	0.5%	ADD 14%
56	GOOGALPHABET INC	1,660	$476,188	0.5%	HOLD
57	ALBALBEMARLE CORP	2,588	$464,624	0.5%	TRIM −26%
58	DALDELTA AIR LINES INC	6,846	$455,122	0.5%	TRIM −6%
59	DHRDANAHER CORP DEL	2,315	$438,924	0.5%	NEW
60	VVISA INC	1,450	$438,248	0.5%	ADD 8%
61	INTUINTUIT	1,010	$436,704	0.5%	ADD 25%
62	SCMBSCHWAB STRATEGIC TR	17,000	$433,160	0.4%	HOLD
63	RPRXROYALTY PHARMA PLC	8,837	$423,911	0.4%	TRIM −14%
64	AMRZAMRIZE LTD	7,527	$421,663	0.4%	HOLD
65	MPCMARATHON PETE CORP	1,585	$387,025	0.4%	HOLD
66	ALBEMARLE CORP	4,820	$346,317	0.4%	HOLD
67	CVXCHEVRON CORP NEW	1,656	$342,536	0.4%	ADD 3%
68	AMTAMERICAN TOWER CORP	1,966	$339,292	0.4%	ADD 8%
69	JCIJOHNSON CONTROLS INTERNATION	2,537	$332,220	0.3%	TRIM −11%
70	PZAINVESCO EXCH TRADED FD TR II	14,440	$331,831	0.3%	HOLD
71	AMDADVANCED MICRO DEVICES INC	1,515	$308,196	0.3%	HOLD
72	MCDMCDONALDS CORP	980	$304,426	0.3%	HOLD
73	AMGNAMGEN INC	814	$286,406	0.3%	HOLD
74	CELHCELSIUS HLDGS INC	7,965	$282,598	0.3%	ADD 4%
75	ISRGINTUITIVE SURGICAL INC	568	$261,842	0.3%	NEW
76	TYTRI CONTL CORP	8,129	$256,795	0.3%	HOLD
77	RSPINVESCO EXCHANGE TRADED FD T	1,310	$251,415	0.3%	ADD 4%
78	EMXCISHARES INC	3,141	$247,071	0.3%	HOLD
79	HDHOME DEPOT INC	723	$237,787	0.2%	HOLD
80	GDGENERAL DYNAMICS CORP	669	$229,614	0.2%	ADD 6%
81	EMBISHARES TR	2,425	$227,780	0.2%	TRIM −42%
82	TTTRANE TECHNOLOGIES PLC	530	$220,872	0.2%	HOLD
83	SCHASCHWAB STRATEGIC TR	7,561	$219,874	0.2%	HOLD
84	PGPROCTER AND GAMBLE CO	1,501	$216,790	0.2%	HOLD
85	TSLATESLA INC	577	$214,500	0.2%	HOLD
86	CMGCHIPOTLE MEXICAN GRILL INC	6,690	$214,147	0.2%	HOLD
87	AMATAPPLIED MATLS INC	623	$212,935	0.2%	NEW
88	KOCOCA COLA CO	2,794	$212,515	0.2%	NEW
89	AFLAFLAC INC	1,891	$207,462	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHZSCHWAB STRATEGIC TR

—

359K

373K

$9M

IVVISHARES TR

—

10K

11K

$7M

VTIVANGUARD INDEX FDS

—

19K

$6M

SCHBSCHWAB STRATEGIC TR

—

197K

196K

$5M

VMBSVANGUARD SCOTTSDALE FDS

—

78K

94K

$4M

IVWISHARES TR

—

27K

29K

$3M

IVEISHARES TR

—

12K

$3M

VXUSVANGUARD STAR FDS

—

28K

29K

$2M

IEMGISHARES INC

—

25K

28K

$2M

EFVISHARES TR

—

29K

25K

$2M

SCHFSCHWAB STRATEGIC TR

—

70K

72K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

AAPLAPPLE INC

—

$2M

NVDANVIDIA CORPORATION

—

$2M

QUALISHARES TR

—

13K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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