Arkolith/Funds/Unify Financial Advisors

Unify Financial Advisors

CIK 2126814Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Unify Financial Advisors holds a focused book of 90 stocks worth $108.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Short-Term Tips and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+22.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Unify Financial Advisors's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
32
existing
Trimmed
39
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.6%
+22.9%/yr · since Apr '26
Their reported book
+5.7%
held from quarter-end
S&P 500
+9.6%
same window
$10K$10K$11K$11K$11KApr '26Apr '26May '26Jun '26Jul '26Jul '26
Unify Financial Advisors (copied at disclosure) S&P 500

Growth of $10,000 cloning Unify Financial Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
47%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
14%
Consumer Discretionary
5%
Financials
3%
Industrials
3%
Health Care
2%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Unify Financial Advisors

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$537.7B
JPMORGAN CHASE & CO80 / 80$499.0B
BANK OF AMERICA CORP /DE/80 / 80$372.8B
WELLS FARGO & COMPANY/MN80 / 80$160.4B
ROYAL BANK OF CANADA80 / 80$149.4B
UBS Group AG80 / 80$143.3B
AMERIPRISE FINANCIAL INC80 / 80$126.0B
LPL Financial LLC80 / 80$93.5B

Ranked by how many of Unify Financial Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

90 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$10.7M14.3K
9.9%
+25%
Added · +3K sh
2Schwab Strategic TR
US AGGREGATE B
$8.9M384.6K
8.2%
+3.0%
Added · +11K sh
3Vanguard Index FDS
TOTAL STK MKT
$7.0M18.9K
6.4%
−2.3%
Reduced · −436 sh
4Schwab Strategic TR
US BRD MKT ETF
$5.7M195.2K
5.2%
−0.3%
Reduced · −510 sh
5Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$4.6M97.6K
4.2%
+3.4%
Added · +3K sh
6Schwab Strategic TR
INTL EQTY ETF
$3.4M123.2K
3.2%
+70%
Added · +51K sh
7Ishares TR
S&P 500 GRWT ETF
$3.2M23.3K
3.0%
−19%
Reduced · −6K sh
8Vanguard Star FDS
VG TL INTL STK F
$2.6M30.3K
2.4%
+4.5%
Added · +1K sh
9Ishares Inc
CORE MSCI EMKT
$2.3M27.5K
2.1%
−3.0%
Reduced · −840 sh
10Ishares TR
EAFE GRWTH ETF
$2.1M17.0K
1.9%
+66%
Added · +7K sh
11Dell Technologies Inc
CL C
$2.1M4.8K
1.9%
−15%
Reduced · −833 sh
12Ishares TR
S&P 500 VAL ETF
$2.0M9.0K
1.9%
−25%
Reduced · −3K sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$2.0M2.6K
1.8%
−1.5%
Reduced · −40 sh
14Apple Inc
COM
$1.8M6.3K
1.7%
−1.4%
Reduced · −86 sh
15Nvidia Corporation
COM
$1.8M8.9K
1.6%
−0.2%
Reduced · −22 sh
16Micron Technology Inc
COM
$1.7M1.5K
1.6%
−0.1%
Reduced · −1 sh
17Ishares TR
US TREAS BD ETF
$1.6M71.8K
1.5%
+169%
Added · +45K sh
18Amazon Com Inc
COM
$1.6M6.8K
1.5%
−1.7%
Reduced · −119 sh
19Alphabet Inc
CAP STK CL A
$1.5M4.3K
1.4%
−4.5%
Reduced · −202 sh
20JPMorgan Chase & Co
COM
$1.5M4.6K
1.4%
−1.5%
Reduced · −69 sh
21Ishares TR
EAFE VALUE ETF
$1.3M16.7K
1.2%
−34%
Reduced · −9K sh
22Microsoft Corp
COM
$1.3M3.4K
1.2%
+2.3%
Added · +77 sh
23Costco Wholesale Corporation
COM
$1.2M1.3K
1.1%
+2.6%
Added · +33 sh
24Parker-Hannifin Corp
COM
$1.2M1.3K
1.1%
−1.9%
Reduced · −25 sh
25BlackRock ETF Trust
ISHA I IN TE ETF
$1.2M23.1K
1.1%
−26%
Reduced · −8K sh
26Schwab Strategic TR
US LRG CAP ETF
$1.2M40.4K
1.1%
−2.8%
Reduced · −1K sh
27SPDR Series Trust
ST STR RATE ETF
$1.2M37.6K
1.1%
+64%
Added · +15K sh
28Vanguard Specialized Funds
DIV APP ETF
$1.1M4.6K
1.0%
+1.4%
Added · +65 sh
29Schwab Strategic TR
INT-TRM U.S TRES
$1.0M41.5K
0.9%
−1.9%
Reduced · −798 sh
30Meta Platforms Inc
CL A
$957K1.7K
0.9%
+2.7%
Added · +45 sh
31Ishares TR
MSCI USA MMENTM
$948K2.8K
0.9%
−31%
Reduced · −1K sh
32Ishares TR
10-20 YR TRS ETF
$903K9.0K
0.8%
−21%
Reduced · −2K sh
33Starbucks Corp
COM
$888K8.7K
0.8%
−10%
Reduced · −997 sh
34Advanced Micro Devices Inc
COM
$877K1.5K
0.8%
−0.3%
Reduced · −5 sh
35Ishares TR
ISHS 1-5YR INVS
$872K16.6K
0.8%
+1.9%
Added · +311 sh
36SPDR Series Trust
ST STR P500ETF
$869K9.9K
0.8%
+29%
Added · +2K sh
37Ishares TR
US AER DEF ETF
$863K3.6K
0.8%
+2.9%
Added · +101 sh
38Vanguard Intl Equity Index F
TT WRLD ST ETF
$786K5.0K
0.7%
+1.2%
Added · +60 sh
39Ishares TR
CORE INTL AGGR
$785K15.5K
0.7%
−19%
Reduced · −4K sh
40Taiwan Semiconductor Manufac
SPONSORED ADS
$765K1.6K
0.7%
−0.7%
Reduced · −11 sh
41Verizon Communications Inc
COM
$735K17.4K
0.7%
−1.2%
Reduced · −206 sh
42Constellation Energy Corp
COM
$716K2.9K
0.7%
+5.5%
Added · +151 sh
43Uber Technologies Inc
COM
$702K9.7K
0.6%
+10%
Added · +897 sh
44Ishares TR
CORE US AGGBD ET
$683K6.9K
0.6%
Held
45Ishares TR
NATIONAL MUN ETF
$672K6.2K
0.6%
+11%
Added · +610 sh
46Schwab Strategic TR
US DIVIDEND EQ
$653K20.6K
0.6%
Held
47Ishares TR
PFD AND INCM SEC
$641K21.0K
0.6%
−29%
Reduced · −8K sh
48Walmart Inc
COM
$601K5.3K
0.6%
−0.1%
Reduced · −4 sh
49Alphabet Inc
CAP STK CL C
$578K1.6K
0.5%
−1.5%
Reduced · −25 sh
50Schwab Strategic TR
SHT TM US TRES
$555K23.0K
0.5%
+4.2%
Added · +930 sh
Showing 50 of 90 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202690$108.3M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202689$96.4M13F-HR
Q4 2025Dec 31, 2025Apr 8, 202694$96.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.