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Funds / Unify Financial Advisors
Institutional Fund

Unify Financial Advisors

Clearwater, FLCIK 21268142 filings on record

Portfolio Value
$96.39M
Q1 2026
Holdings
89
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.4%
from $95.99M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Schwab Strategic Tr9.0%
  • Ishares Tr7.8%
  • Vanguard Index Fds6.4%
  • Schwab Strategic Tr5.1%
  • Vanguard Scottsdale Fds4.6%
  • Ishares Tr3.4%
  • Other63.7%

Portfolio Holdings

89 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Schwab Strategic Tr373.2K$8.67M9.0%+14.0KAdded
2Ishares Tr11.4K$7.48M7.8%+1.7KAdded
3Vanguard Index Fds19.3K$6.19M6.4%+271Added
4Schwab Strategic Tr195.7K$4.91M5.1%1.6KReduced
5Vanguard Scottsdale Fds94.3K$4.43M4.6%+16.8KAdded
6Ishares Tr29.0K$3.28M3.4%+2.0KAdded
7Ishares Tr12.0K$2.54M2.6%+2.7KAdded
8Vanguard Star Fds29.0K$2.24M2.3%+847Added
9Ishares Inc28.4K$1.98M2.1%+3.2KAdded
10Ishares Tr25.4K$1.89M2.0%3.6KReduced

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