Filed: 4/23/2026ACC: 0001420506-26-000717
📋 What this filing means
UNIFY FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $96.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$96.39M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$22.37M23.2%
US AGGREGATE B$8.67M9.0%
CORE S&P500 ETF$7.48M7.8%
TOTAL STK MKT$6.19M6.4%
US BRD MKT ETF$4.91M5.1%
MTG-BKD SECS ETF$4.43M4.6%
S&P 500 GRWT ETF$3.28M3.4%
Portfolio Concentration
Top 3$22.33M23.2%
4–10$21.26M22.1%
11–25$20.34M21.1%
Rest$32.46M33.7%
Top 3 weight
23.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares373.19K
TypeSH
Market value$8.67M
8.99%
Sole
373.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$7.48M
7.76%
Sole
11.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$6.19M
6.42%
Sole
19.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.74K
TypeSH
Market value$4.91M
5.10%
Sole
195.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares94.34K
TypeSH
Market value$4.43M
4.60%
Sole
94.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$3.28M
3.40%
Sole
28.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$2.54M
2.64%
Sole
12.04K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares29.01K
TypeSH
Market value$2.24M
2.32%
Sole
29.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.37K
TypeSH
Market value$1.98M
2.05%
Sole
28.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$1.89M
1.96%
Sole
25.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.28K
TypeSH
Market value$1.79M
1.86%
Sole
72.28K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.67K
TypeSH
Market value$1.73M
1.80%
Sole
2.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.35K
TypeSH
Market value$1.61M
1.67%
Sole
6.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.90K
TypeSH
Market value$1.55M
1.61%
Sole
8.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$1.47M
1.53%
Sole
7.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.93K
TypeSH
Market value$1.44M
1.50%
Sole
6.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.71K
TypeSH
Market value$1.39M
1.44%
Sole
4.71K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.29K
TypeSH
Market value$1.28M
1.33%
Sole
1.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.46K
TypeSH
Market value$1.28M
1.33%
Sole
4.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.34K
TypeSH
Market value$1.24M
1.28%
Sole
3.34K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.29K
TypeSH
Market value$1.15M
1.20%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$1.14M
1.18%
Sole
11.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.14M
1.18%
Sole
10.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.55K
TypeSH
Market value$1.07M
1.11%
Sole
41.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.27K
TypeSH
Market value$1.05M
1.09%
Sole
42.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 373.19K | SH | $8.67M 8.99% | 373.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.45K | SH | $7.48M 7.76% | 11.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.29K | SH | $6.19M 6.42% | 19.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 195.74K | SH | $4.91M 5.10% | 195.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 94.34K | SH | $4.43M 4.60% | 94.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.96K | SH | $3.28M 3.40% | 28.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.04K | SH | $2.54M 2.64% | 12.04K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.01K | SH | $2.24M 2.32% | 29.01K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 28.37K | SH | $1.98M 2.05% | 28.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 25.35K | SH | $1.89M 1.96% | 25.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 72.28K | SH | $1.79M 1.86% | 72.28K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.67K | SH | $1.73M 1.80% | 2.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.35K | SH | $1.61M 1.67% | 6.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.90K | SH | $1.55M 1.61% | 8.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.68K | SH | $1.47M 1.53% | 7.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.93K | SH | $1.44M 1.50% | 6.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.71K | SH | $1.39M 1.44% | 4.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.29K | SH | $1.28M 1.33% | 1.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.46K | SH | $1.28M 1.33% | 4.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.34K | SH | $1.24M 1.28% | 3.34K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.29K | SH | $1.15M 1.20% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 11.32K | SH | $1.14M 1.18% | 11.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.20K | SH | $1.14M 1.18% | 10.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.55K | SH | $1.07M 1.11% | 41.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 42.27K | SH | $1.05M 1.09% | 42.27K | 0.00 | 0.00 |
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