Unify Financial Advisors

CLEARWATER, FL

$108m in 90 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$108m

Stocks

Top 10 share

46.5%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVTIP
0.3% of the fund
Vanguard MUN BD FDSVTEB
0.3% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Eli LillyLLY
0.2% of the fund
Bank of New York MellonBNY
0.2% of the fund
BroadcomAVGO
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
9.9% of the fund
+25%
Schwab Strategic TRSCHZ
8.2% of the fund
+3%
Vanguard Scottsdale FDSVMBS
4.2% of the fund
+3%
Schwab Strategic TRSCHF
3.2% of the fund
+70%
Vanguard Star FDSVXUS
2.4% of the fund
+5%
Ishares TREFG
1.9% of the fund
+66%
Ishares TRGOVT
1.5% of the fund
+169%
MicrosoftMSFT
1.2% of the fund
+2%
Costco WholesaleCOST
1.1% of the fund
+3%
Spdr Series TrustFLRN
1.1% of the fund
+64%
Meta PlatformsMETA
0.9% of the fund
+3%
Spdr Series TrustSPYM
0.8% of the fund
+29%
Ishares TRITA
0.8% of the fund
+3%
Constellation EnergyCEG
0.7% of the fund
+6%
Uber TechnologiesUBER
0.6% of the fund
+10%
Ishares TRMUB
0.6% of the fund
+11%
Schwab Strategic TRSCHO
0.5% of the fund
+4%
SalesforceCRM
0.5% of the fund
+30%
VisaV
0.5% of the fund
+8%
DanaherDHR
0.4% of the fund
+5%
AmrizeAMRZ
0.4% of the fund
+11%
Johnson Controls InternationalJCI
0.4% of the fund
+6%
AlbemarleALB
0.3% of the fund
+5%
American TowerAMT
0.3% of the fund
+7%
Intuitive SurgicalISRG
0.3% of the fund
+48%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
6.4% of the fund
-2%
Ishares TRIVW
3.0% of the fund
-19%
IsharesIEMG
2.1% of the fund
-3%
Dell TechnologiesDELL
1.9% of the fund
-15%
Ishares TRIVE
1.9% of the fund
-25%
AlphabetGOOGL
1.4% of the fund
-5%
Ishares TREFV
1.2% of the fund
-34%
Blackrock ETF TrustBAI
1.1% of the fund
-26%
Schwab Strategic TRSCHX
1.1% of the fund
-3%
Ishares TRMTUM
0.9% of the fund
-31%
Ishares TRTLH
0.8% of the fund
-21%
StarbucksSBUX
0.8% of the fund
-10%
Ishares TRIAGG
0.7% of the fund
-19%
Ishares TRPFF
0.6% of the fund
-29%
Ishares TRQUAL
0.5% of the fund
-70%
NextEra EnergyNEE
0.3% of the fund
-57%
ChevronCVX
0.2% of the fund
-2%
McDonald'sMCD
0.2% of the fund
-6%
Home DepotHD
0.2% of the fund
-3%
General DynamicsGD
0.2% of the fund
-3%
Chipotle Mexican GrillCMG
0.2% of the fund
-4%
Delta Air LinesDAL
0.2% of the fund
-66%
AflacAFL
0.2% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
ShopifySHOP
-100%
IntuitINTU
-100%
Albemarle
-100%
Ishares TREMB
-100%

Holdings

Ishares TRIVV
Share
9.9%
Value
$11m
Shares
14,291
+25%
Schwab Strategic TRSCHZ
Share
8.2%
Value
$9m
Shares
384,558
+3%
Vanguard Index FDSVTI
Share
6.4%
Value
$7m
Shares
18,850
-2%
Schwab Strategic TRSCHB
Share
5.2%
Value
$6m
Shares
195,230
Held
Vanguard Scottsdale FDSVMBS
Share
4.2%
Value
$5m
Shares
97,572
+3%
Schwab Strategic TRSCHF
Share
3.2%
Value
$3m
Shares
123,186
+70%
Ishares TRIVW
Share
3.0%
Value
$3m
Shares
23,344
-19%
Vanguard Star FDSVXUS
Share
2.4%
Value
$3m
Shares
30,333
+5%
IsharesIEMG
Share
2.1%
Value
$2m
Shares
27,529
-3%
Ishares TREFG
Share
1.9%
Value
$2m
Shares
16,951
+66%
Dell TechnologiesDELL
Share
1.9%
Value
$2m
Shares
4,767
-15%
Ishares TRIVE
Share
1.9%
Value
$2m
Shares
9,012
-25%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$2m
Shares
2,626
Held
AppleAAPL
Share
1.7%
Value
$2m
Shares
6,263
Held
NvidiaNVDA
Share
1.6%
Value
$2m
Shares
8,882
Held
Micron TechnologyMU
Share
1.6%
Value
$2m
Shares
1,507
Held
Ishares TRGOVT
Share
1.5%
Value
$2m
Shares
71,786
+169%
Amazon.comAMZN
Share
1.5%
Value
$2m
Shares
6,816
Held
AlphabetGOOGL
Share
1.4%
Value
$2m
Shares
4,255
-5%
JPMorgan ChaseJPM
Share
1.4%
Value
$2m
Shares
4,643
Held
Ishares TREFV
Share
1.2%
Value
$1m
Shares
16,698
-34%
MicrosoftMSFT
Share
1.2%
Value
$1m
Shares
3,419
+2%
Costco WholesaleCOST
Share
1.1%
Value
$1m
Shares
1,320
+3%
Parker-HannifinPH
Share
1.1%
Value
$1m
Shares
1,262
Held
Blackrock ETF TrustBAI
Share
1.1%
Value
$1m
Shares
23,054
-26%
Schwab Strategic TRSCHX
Share
1.1%
Value
$1m
Shares
40,363
-3%
Spdr Series TrustFLRN
Share
1.1%
Value
$1m
Shares
37,646
+64%
Vanguard Specialized FundsVIG
Share
1.0%
Value
$1m
Shares
4,645
Held
Schwab Strategic TRSCHR
Share
0.9%
Value
$1m
Shares
41,471
Held
Meta PlatformsMETA
Share
0.9%
Value
$957,032
Shares
1,699
+3%
Ishares TRMTUM
Share
0.9%
Value
$947,925
Shares
2,765
-31%
Ishares TRTLH
Share
0.8%
Value
$902,849
Shares
8,997
-21%
StarbucksSBUX
Share
0.8%
Value
$887,622
Shares
8,686
-10%
Advanced Micro DevicesAMD
Share
0.8%
Value
$877,174
Shares
1,510
Held
Ishares TRIGSB
Share
0.8%
Value
$871,893
Shares
16,636
Held
Spdr Series TrustSPYM
Share
0.8%
Value
$868,782
Shares
9,886
+29%
Ishares TRITA
Share
0.8%
Value
$863,015
Shares
3,560
+3%
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$785,535
Shares
5,005
Held
Ishares TRIAGG
Share
0.7%
Value
$784,907
Shares
15,512
-19%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$765,067
Shares
1,602
Held
Verizon CommunicationsVZ
Share
0.7%
Value
$734,656
Shares
17,351
Held
Constellation EnergyCEG
Share
0.7%
Value
$716,051
Shares
2,883
+6%
Uber TechnologiesUBER
Share
0.6%
Value
$702,045
Shares
9,729
+10%
Ishares TRAGG
Share
0.6%
Value
$682,962
Shares
6,900
Held
Ishares TRMUB
Share
0.6%
Value
$671,549
Shares
6,240
+11%
Schwab Strategic TRSCHD
Share
0.6%
Value
$652,877
Shares
20,589
Held
Ishares TRPFF
Share
0.6%
Value
$641,327
Shares
21,034
-29%
WalmartWMT
Share
0.6%
Value
$601,411
Shares
5,310
Held
AlphabetGOOG
Share
0.5%
Value
$577,695
Shares
1,635
Held
Schwab Strategic TRSCHO
Share
0.5%
Value
$554,592
Shares
22,974
+4%
SalesforceCRM
Share
0.5%
Value
$549,720
Shares
3,509
+30%
VisaV
Share
0.5%
Value
$537,622
Shares
1,567
+8%
Johnson & JohnsonJNJ
Share
0.5%
Value
$530,761
Shares
2,090
Held
Charles SchwabSCHW
Share
0.5%
Value
$520,034
Shares
5,636
Held
Ishares TRQUAL
Share
0.5%
Value
$506,883
Shares
2,310
-70%
Royalty PharmaRPRX
Share
0.5%
Value
$493,528
Shares
8,802
Held
DanaherDHR
Share
0.4%
Value
$462,104
Shares
2,426
+5%
Applied MaterialsAMAT
Share
0.4%
Value
$450,429
Shares
623
Held
AmrizeAMRZ
Share
0.4%
Value
$444,895
Shares
8,347
+11%
Schwab Strategic TRSCMB
Share
0.4%
Value
$438,940
Shares
17,000
Held
Marathon PetroleumMPC
Share
0.4%
Value
$405,237
Shares
1,585
Held
Johnson Controls InternationalJCI
Share
0.4%
Value
$391,283
Shares
2,678
+6%
AlbemarleALB
Share
0.3%
Value
$366,471
Shares
2,714
+5%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$364,620
Shares
7,259
New
American TowerAMT
Share
0.3%
Value
$343,661
Shares
2,101
+7%
Invesco Exch Traded FD TR IIPZA
Share
0.3%
Value
$339,629
Shares
14,440
Held
NextEra EnergyNEE
Share
0.3%
Value
$337,061
Shares
3,840
-57%
Intuitive SurgicalISRG
Share
0.3%
Value
$334,449
Shares
841
+48%
IsharesEMXC
Share
0.3%
Value
$321,324
Shares
3,141
Held
Celsius HoldingsCELH
Share
0.3%
Value
$308,406
Shares
10,533
+32%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$305,325
Shares
1,435
+10%
AmgenAMGN
Share
0.3%
Value
$294,766
Shares
814
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$278,190
Shares
5,500
New
Tri-ContinentalTY
Share
0.3%
Value
$276,874
Shares
8,044
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$273,179
Shares
7,561
Held
ChevronCVX
Share
0.2%
Value
$267,856
Shares
1,616
-2%
Select Sector Spdr TRXLK
Share
0.2%
Value
$261,012
Shares
1,370
New
Trane TechnologiesTT
Share
0.2%
Value
$260,315
Shares
530
Held
Eli LillyLLY
Share
0.2%
Value
$250,681
Shares
209
New
McDonald'sMCD
Share
0.2%
Value
$249,766
Shares
924
-6%
Home DepotHD
Share
0.2%
Value
$246,171
Shares
698
-3%
Bank of New York MellonBNY
Share
0.2%
Value
$242,945
Shares
1,680
New
TeslaTSLA
Share
0.2%
Value
$242,686
Shares
577
Held
General DynamicsGD
Share
0.2%
Value
$230,256
Shares
650
-3%
Coca-ColaKO
Share
0.2%
Value
$227,191
Shares
2,796
Held
Procter & GamblePG
Share
0.2%
Value
$220,780
Shares
1,506
Held
BroadcomAVGO
Share
0.2%
Value
$219,851
Shares
582
New
Chipotle Mexican GrillCMG
Share
0.2%
Value
$218,960
Shares
6,440
-4%
Delta Air LinesDAL
Share
0.2%
Value
$217,291
Shares
2,320
-66%
AflacAFL
Share
0.2%
Value
$211,636
Shares
1,805
-5%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.9%	$11m	14,291	+25%
Schwab Strategic TRSCHZ	8.2%	$9m	384,558	+3%
Vanguard Index FDSVTI	6.4%	$7m	18,850	-2%
Schwab Strategic TRSCHB	5.2%	$6m	195,230	Held
Vanguard Scottsdale FDSVMBS	4.2%	$5m	97,572	+3%
Schwab Strategic TRSCHF	3.2%	$3m	123,186	+70%
Ishares TRIVW	3.0%	$3m	23,344	-19%
Vanguard Star FDSVXUS	2.4%	$3m	30,333	+5%
IsharesIEMG	2.1%	$2m	27,529	-3%
Ishares TREFG	1.9%	$2m	16,951	+66%
Dell TechnologiesDELL	1.9%	$2m	4,767	-15%
Ishares TRIVE	1.9%	$2m	9,012	-25%
State STR Spdr S&P 500 ETF TSPY	1.8%	$2m	2,626	Held
AppleAAPL	1.7%	$2m	6,263	Held
NvidiaNVDA	1.6%	$2m	8,882	Held
Micron TechnologyMU	1.6%	$2m	1,507	Held
Ishares TRGOVT	1.5%	$2m	71,786	+169%
Amazon.comAMZN	1.5%	$2m	6,816	Held
AlphabetGOOGL	1.4%	$2m	4,255	-5%
JPMorgan ChaseJPM	1.4%	$2m	4,643	Held
Ishares TREFV	1.2%	$1m	16,698	-34%
MicrosoftMSFT	1.2%	$1m	3,419	+2%
Costco WholesaleCOST	1.1%	$1m	1,320	+3%
Parker-HannifinPH	1.1%	$1m	1,262	Held
Blackrock ETF TrustBAI	1.1%	$1m	23,054	-26%
Schwab Strategic TRSCHX	1.1%	$1m	40,363	-3%
Spdr Series TrustFLRN	1.1%	$1m	37,646	+64%
Vanguard Specialized FundsVIG	1.0%	$1m	4,645	Held
Schwab Strategic TRSCHR	0.9%	$1m	41,471	Held
Meta PlatformsMETA	0.9%	$957,032	1,699	+3%
Ishares TRMTUM	0.9%	$947,925	2,765	-31%
Ishares TRTLH	0.8%	$902,849	8,997	-21%
StarbucksSBUX	0.8%	$887,622	8,686	-10%
Advanced Micro DevicesAMD	0.8%	$877,174	1,510	Held
Ishares TRIGSB	0.8%	$871,893	16,636	Held
Spdr Series TrustSPYM	0.8%	$868,782	9,886	+29%
Ishares TRITA	0.8%	$863,015	3,560	+3%
Vanguard Intl Equity Index FVT	0.7%	$785,535	5,005	Held
Ishares TRIAGG	0.7%	$784,907	15,512	-19%
Taiwan Semiconductor ManufacturingTSM	0.7%	$765,067	1,602	Held
Verizon CommunicationsVZ	0.7%	$734,656	17,351	Held
Constellation EnergyCEG	0.7%	$716,051	2,883	+6%
Uber TechnologiesUBER	0.6%	$702,045	9,729	+10%
Ishares TRAGG	0.6%	$682,962	6,900	Held
Ishares TRMUB	0.6%	$671,549	6,240	+11%
Schwab Strategic TRSCHD	0.6%	$652,877	20,589	Held
Ishares TRPFF	0.6%	$641,327	21,034	-29%
WalmartWMT	0.6%	$601,411	5,310	Held
AlphabetGOOG	0.5%	$577,695	1,635	Held
Schwab Strategic TRSCHO	0.5%	$554,592	22,974	+4%
SalesforceCRM	0.5%	$549,720	3,509	+30%
VisaV	0.5%	$537,622	1,567	+8%
Johnson & JohnsonJNJ	0.5%	$530,761	2,090	Held
Charles SchwabSCHW	0.5%	$520,034	5,636	Held
Ishares TRQUAL	0.5%	$506,883	2,310	-70%
Royalty PharmaRPRX	0.5%	$493,528	8,802	Held
DanaherDHR	0.4%	$462,104	2,426	+5%
Applied MaterialsAMAT	0.4%	$450,429	623	Held
AmrizeAMRZ	0.4%	$444,895	8,347	+11%
Schwab Strategic TRSCMB	0.4%	$438,940	17,000	Held
Marathon PetroleumMPC	0.4%	$405,237	1,585	Held
Johnson Controls InternationalJCI	0.4%	$391,283	2,678	+6%
AlbemarleALB	0.3%	$366,471	2,714	+5%
Vanguard Malvern FDSVTIP	0.3%	$364,620	7,259	New
American TowerAMT	0.3%	$343,661	2,101	+7%
Invesco Exch Traded FD TR IIPZA	0.3%	$339,629	14,440	Held
NextEra EnergyNEE	0.3%	$337,061	3,840	-57%
Intuitive SurgicalISRG	0.3%	$334,449	841	+48%
IsharesEMXC	0.3%	$321,324	3,141	Held
Celsius HoldingsCELH	0.3%	$308,406	10,533	+32%
Invesco Exchange Traded FD TRSP	0.3%	$305,325	1,435	+10%
AmgenAMGN	0.3%	$294,766	814	Held
Vanguard MUN BD FDSVTEB	0.3%	$278,190	5,500	New
Tri-ContinentalTY	0.3%	$276,874	8,044	Held
Schwab Strategic TRSCHA	0.3%	$273,179	7,561	Held
ChevronCVX	0.2%	$267,856	1,616	-2%
Select Sector Spdr TRXLK	0.2%	$261,012	1,370	New
Trane TechnologiesTT	0.2%	$260,315	530	Held
Eli LillyLLY	0.2%	$250,681	209	New
McDonald'sMCD	0.2%	$249,766	924	-6%
Home DepotHD	0.2%	$246,171	698	-3%
Bank of New York MellonBNY	0.2%	$242,945	1,680	New
TeslaTSLA	0.2%	$242,686	577	Held
General DynamicsGD	0.2%	$230,256	650	-3%
Coca-ColaKO	0.2%	$227,191	2,796	Held
Procter & GamblePG	0.2%	$220,780	1,506	Held
BroadcomAVGO	0.2%	$219,851	582	New
Chipotle Mexican GrillCMG	0.2%	$218,960	6,440	-4%
Delta Air LinesDAL	0.2%	$217,291	2,320	-66%
AflacAFL	0.2%	$211,636	1,805	-5%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 12.8% since 31 December 2025.

Where the money is

Technology10.6%

Media & telecom3.5%

Retail & consumer3.2%

Industrials2.8%

Financial services2.8%

Everyday goods2.4%

Health care2.2%

Utilities1.0%

Materials0.7%

Energy0.6%

Real estate0.3%

Other69.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.