Filed: 4/8/2026ACC: 0001420506-26-000654
📋 What this filing means
UNIFY FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $95.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$95.99M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$23.08M24.0%
US AGGREGATE B$8.40M8.7%
CORE S&P500 ETF$6.67M7.0%
TOTAL STK MKT$6.38M6.6%
US BRD MKT ETF$5.18M5.4%
MTG-BKD SECS ETF$3.65M3.8%
S&P 500 GRWT ETF$3.32M3.5%
Portfolio Concentration
Top 3$21.44M22.3%
4–10$20.84M21.7%
11–25$21.98M22.9%
Rest$31.73M33.1%
Top 3 weight
22.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares359.23K
TypeSH
Market value$8.40M
8.75%
Sole
359.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$6.67M
6.95%
Sole
9.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.02K
TypeSH
Market value$6.38M
6.64%
Sole
19.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares197.36K
TypeSH
Market value$5.18M
5.39%
Sole
197.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.59K
TypeSH
Market value$3.65M
3.81%
Sole
77.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$3.32M
3.46%
Sole
26.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$2.52M
2.63%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares28.17K
TypeSH
Market value$2.12M
2.21%
Sole
28.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29K
TypeSH
Market value$2.07M
2.16%
Sole
29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$1.97M
2.05%
Sole
9.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.71K
TypeSH
Market value$1.85M
1.93%
Sole
2.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.30K
TypeSH
Market value$1.71M
1.78%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$1.71M
1.78%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.14K
TypeSH
Market value$1.69M
1.76%
Sole
25.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.27K
TypeSH
Market value$1.69M
1.76%
Sole
70.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.84K
TypeSH
Market value$1.65M
1.72%
Sole
8.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.66K
TypeSH
Market value$1.50M
1.57%
Sole
4.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.48K
TypeSH
Market value$1.50M
1.56%
Sole
6.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.08K
TypeSH
Market value$1.49M
1.55%
Sole
3.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.31K
TypeSH
Market value$1.35M
1.41%
Sole
4.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.33M
1.39%
Sole
13.13K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.34K
TypeSH
Market value$1.18M
1.23%
Sole
1.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.46K
TypeSH
Market value$1.14M
1.19%
Sole
42.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.29K
TypeSH
Market value$1.11M
1.16%
Sole
1.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.99K
TypeSH
Market value$1.08M
1.12%
Sole
42.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 359.23K | SH | $8.40M 8.75% | 359.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.74K | SH | $6.67M 6.95% | 9.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.02K | SH | $6.38M 6.64% | 19.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 197.36K | SH | $5.18M 5.39% | 197.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 77.59K | SH | $3.65M 3.81% | 77.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.95K | SH | $3.32M 3.46% | 26.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.71K | SH | $2.52M 2.63% | 12.71K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.17K | SH | $2.12M 2.21% | 28.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 29K | SH | $2.07M 2.16% | 29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.29K | SH | $1.97M 2.05% | 9.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.71K | SH | $1.85M 1.93% | 2.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.30K | SH | $1.71M 1.78% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 4.99K | SH | $1.71M 1.78% | 4.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.14K | SH | $1.69M 1.76% | 25.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 70.27K | SH | $1.69M 1.76% | 70.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.84K | SH | $1.65M 1.72% | 8.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.66K | SH | $1.50M 1.57% | 4.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.48K | SH | $1.50M 1.56% | 6.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.08K | SH | $1.49M 1.55% | 3.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.31K | SH | $1.35M 1.41% | 4.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 13.13K | SH | $1.33M 1.39% | 13.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.34K | SH | $1.18M 1.23% | 1.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.46K | SH | $1.14M 1.19% | 42.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.29K | SH | $1.11M 1.16% | 1.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 42.99K | SH | $1.08M 1.12% | 42.99K | 0.00 | 0.00 |
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