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☆Unify Financial Advisors

CIK 0002126814 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.217
AUM ($M)
108
Positions
90
Turnover
0.11
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 95 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 9.9% +2.1% 10.7 14,291 +2,842 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 8.2% -0.8% 8.9 384,558 +11,363 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 6.4% +0.0% 7.0 18,850 -436 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 5.2% +0.1% 5.7 195,230 -510 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 4.2% -0.4% 4.6 97,572 +3,227 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 3.2% +1.3% 3.4 123,186 +50,910 2 —
☆IVW funds › ISHARES TR TRIM — 3.0% -0.4% 3.2 23,344 -5,620 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.4% +0.1% 2.6 30,333 +1,320 2 —
☆IEMG funds › ISHARES INC TRIM — 2.1% +0.1% 2.3 27,529 -840 2 —
☆EFG funds › ISHARES TR ADD — 1.9% +0.8% 2.1 16,951 +6,747 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.9% +0.9% 2.1 4,767 -833 2 —
☆IVE funds › ISHARES TR TRIM — 1.9% -0.7% 2.0 9,012 -3,026 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.8% +0.0% 2.0 2,626 -40 2 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.0% 1.8 6,263 -86 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% +0.0% 1.8 8,882 -22 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +1.1% 1.7 1,507 -1 2 —
☆GOVT funds › ISHARES TR ADD — 1.5% +0.9% 1.6 71,786 +45,135 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.0% 1.6 6,816 -119 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.1% 1.5 4,255 -202 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.0% 1.5 4,643 -69 2 —
☆EFV funds › ISHARES TR TRIM — 1.2% -0.8% 1.3 16,698 -8,656 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 1.3 3,419 +77 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.2% 1.2 1,320 +33 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.1% -0.1% 1.2 1,262 -25 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.1% +0.1% 1.2 23,054 -8,143 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 1.2 40,363 -1,184 2 —
☆FLRN funds › SPDR SERIES TRUST ADD — 1.1% +0.3% 1.2 37,646 +14,640 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% -0.0% 1.1 4,645 +65 2 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 1.0 41,471 -798 2 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 1.0 1,699 +45 2 —
☆MTUM funds › ISHARES TR TRIM — 0.9% -0.1% 0.9 2,765 -1,230 2 —
☆TLH funds › ISHARES TR TRIM — 0.8% -0.3% 0.9 8,997 -2,323 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.8% -0.1% 0.9 8,686 -997 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.5% 0.9 1,510 -5 2 —
☆IGSB funds › ISHARES TR ADD — 0.8% -0.1% 0.9 16,636 +311 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.2% 0.9 9,886 +2,242 2 —
☆ITA funds › ISHARES TR ADD — 0.8% +0.0% 0.9 3,560 +101 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 0.8 5,005 +60 2 —
☆IAGG funds › ISHARES TR TRIM — 0.7% -0.3% 0.8 15,512 -3,653 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 0.8 1,602 -11 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.7% -0.2% 0.7 17,351 -206 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.7% -0.1% 0.7 2,883 +151 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.0% 0.7 9,729 +897 2 —
☆AGG funds › ISHARES TR HOLD — 0.6% -0.1% 0.7 6,900 +0 2 —
☆MUB funds › ISHARES TR ADD — 0.6% +0.0% 0.7 6,240 +610 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.6% -0.1% 0.7 20,589 +0 2 —
☆PFF funds › ISHARES TR TRIM — 0.6% -0.3% 0.6 21,034 -8,418 2 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.1% 0.6 5,310 -4 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 0.6 1,635 -25 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 0.6 22,974 +930 2 —
☆CRM funds › SALESFORCE INC ADD — 0.5% -0.0% 0.5 3,509 +818 2 —
☆V funds › VISA INC ADD — 0.5% +0.0% 0.5 1,567 +117 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% -0.0% 0.5 2,090 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.5% -0.1% 0.5 5,636 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -1.1% 0.5 2,310 -5,366 2 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.5% +0.0% 0.5 8,802 -35 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% -0.0% 0.5 2,426 +111 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 0.5 623 +0 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.4% -0.0% 0.4 8,347 +820 2 —
☆SCMB funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 0.4 17,000 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.4% -0.0% 0.4 1,585 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.4% +0.0% 0.4 2,678 +141 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.3% -0.1% 0.4 2,714 +126 2 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.3% +0.3% 0.4 7,259 +7,259 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% -0.0% 0.3 2,101 +135 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% -0.0% 0.3 14,440 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.5% 0.3 3,840 -5,014 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.0% 0.3 841 +273 2 —
☆EMXC funds › ISHARES INC HOLD — 0.3% +0.0% 0.3 3,141 +0 2 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.3% -0.0% 0.3 10,533 +2,568 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 0.3 1,435 +125 2 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.3 814 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.3% +0.3% 0.3 5,500 +5,500 1 —
☆TY funds › TRI CONTL CORP TRIM — 0.3% -0.0% 0.3 8,044 -85 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.3 7,561 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.3 1,616 -40 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 1,370 +1,370 1 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.3 530 +0 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.3 209 +209 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.2 924 -56 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.2 698 -25 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.2% +0.2% 0.2 1,680 +1,680 1 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.2 577 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.2 650 -19 2 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.2 2,796 +2 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.2 1,506 +5 2 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.2 582 +582 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.0% 0.2 6,440 -250 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -0.3% 0.2 2,320 -4,526 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 0.2 1,805 -86 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.7% 0.0 0 -4,213 0 —
☆ALBPRA funds › ALBEMARLE CORP EXIT — 0.0% -0.4% 0.0 0 -4,820 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.5% 0.0 0 -4,154 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,425 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.5% 0.0 0 -1,010 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 90 0.11 47% 0.034 0.217 — in
2026Q1 96 89 0.09 45% 0.031 0.229 — entered
2025Q4 96 94 0.00 44% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status