Unify Financial Advisors reported 45 positions worth $33.03M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 2 new positions, added to 12, trimmed 19 and exited 6. Its largest holding is Dell Technologies Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +746 | – | $411.51K | 1.25% |
| AMAT Applied Materials Inc | +647 | +103.9% | $330.86K | 1.97% |
| WMT Walmart Inc. | +3,092 | +58.2% | $321.32K | 2.64% |
| BA Boeing Co | +1,662 | – | $309.20K | 0.936% |
| GOOGL Alphabet Inc. | +315 | +7.4% | $108.39K | 4.76% |
| CEG Constellation Energy Corp | +355 | +12.3% | $90.18K | 2.49% |
| COST Costco Wholesale Corp | +44 | +3.3% | $40.05K | 3.76% |
| META Meta Platforms, Inc. | +34 | +2.0% | $24.65K | 3.8% |
| ISRG Intuitive Surgical Inc | +59 | +7.0% | $23.99K | 1.11% |
| AMZN Amazon Com Inc | +92 | +1.3% | $22.92K | 5.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -1,567 | -100.0% | $537.62K | Exited |
| AMRZ Amrize Ltd | -8,347 | -100.0% | $444.90K | Exited |
| AMT American Tower Corp | -2,101 | -100.0% | $343.66K | Exited |
| CELH Celsius Holdings, Inc. | -10.5K | -100.0% | $308.41K | Exited |
| DELL Dell Technologies Inc. | -469 | -9.8% | $252.30K | 7% |
| HD Home Depot, Inc. | -698 | -100.0% | $246.17K | Exited |
| DAL Delta Air Lines, Inc. | -2,320 | -100.0% | $217.29K | Exited |
| MU Micron Technology Inc | -184 | -12.2% | $195.98K | 4.27% |
| MSFT Microsoft Corp | -302 | -8.8% | $154.91K | 4.84% |
| NVDA Nvidia Corp | -387 | -4.4% | $88.38K | 5.87% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| V Visa Inc. | -1,567 | $537.62K | 1.64% |
| AMRZ Amrize Ltd | -8,347 | $444.90K | 1.36% |
| AMT American Tower Corp | -2,101 | $343.66K | 1.05% |
| CELH Celsius Holdings, Inc. | -10.5K | $308.41K | 0.943% |
| HD Home Depot, Inc. | -698 | $246.17K | 0.753% |
| DAL Delta Air Lines, Inc. | -2,320 | $217.29K | 0.665% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 4,298 | $2.31M | 7% | -469 | -9.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,218 | $2.07M | 6.27% | -45 | -0.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 8,495 | $1.94M | 5.87% | -387 | -4.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6,908 | $1.72M | 5.21% | +92 | +1.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,117 | $1.60M | 4.84% | -302 | -8.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,570 | $1.57M | 4.76% | +315 | +7.4% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 4,495 | $1.49M | 4.5% | -148 | -3.2% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 1,323 | $1.41M | 4.27% | -184 | -12.2% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,733 | $1.26M | 3.8% | +34 | +2.0% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 1,364 | $1.24M | 3.76% | +44 | +3.3% | Added | 0% |
| 11 | PH Parker-Hannifin Corp | Industrials | 1,207 | $1.15M | 3.49% | -55 | -4.4% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,490 | $911.52K | 2.76% | -20 | -1.3% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 8,402 | $873.14K | 2.64% | +3,092 | +58.2% | Added | 0% |
| 14 | CEG Constellation Energy Corp | Utilities | 3,238 | $822.58K | 2.49% | +355 | +12.3% | Added | 0% |
| 15 | SBUX Starbucks Corp | Consumer Discretionary | 8,663 | $813.93K | 2.46% | -23 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Unify Financial Advisors.
As of its Q3 2026 13F filing, Unify Financial Advisors’s five largest positions were Dell Technologies Inc. (DELL) at 7.0%, Apple Inc. (AAPL) at 6.3%, Nvidia Corp (NVDA) at 5.9%, Amazon Com Inc (AMZN) at 5.2%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Unify Financial Advisors reported a 13F portfolio worth $33.03M across 45 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($411.51K), Applied Materials Inc ($330.86K), Walmart Inc. ($321.32K). It opened 2 new positions.
Its largest sales by value were Visa Inc. ($537.62K), Amrize Ltd ($444.90K), American Tower Corp ($343.66K). It exited 6 positions entirely.
From the Form 13F-HR reports Unify Financial Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.