Unify Financial Advisors
CIK 2126814 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $108.3M
- Posiciones
- 90
- A fecha de
- 30 de junio de 2026
#8 231 de 9 443 por valor de 13F · top 87.2%
Valor de cartera interanual: +12.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 46,54%
- Peso de las 25 principales tenencias
- 68,64%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 29,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 8,76% Est. compras $9 043 828 · ventas $8 964 379
- Nuevas posiciones
- 6
- Aumentado
- 32
- Disminuido
- 39
- Cerrada
- 5
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
10,6%
Retail
3,4%
Industrials
3,2%
Communication Services
2,8%
Healthcare
2,2%
Financials
1,6%
Consumer Discretionary
1,5%
Financial Services
1,2%
Utilities
1,0%
Telecommunication
0,7%
Energy
0,6%
Consumer Staples
0,5%
Materials
0,3%
Real Estate
0,3%
Consumer products
0,2%
Otro/No mapeado
69,8%
Cartera completa 90 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10 702 387 | 9,88% | 14 291 | $3 223 786 | Subir ×2 | ||
| SCHZ | $8 894 827 | 8,21% | 384 558 | $229 239 | Subir ×2 | ||
| VTI | $6 975 087 | 6,44% | 18 850 | $787 945 | Bajar ×1 | ||
| SCHB | $5 653 869 | 5,22% | 195 230 | $740 787 | Bajar ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4 567 323 | 4,22% | 97 572 | $137 825 | Subir ×2 | ||
| SCHF | $3 412 259 | 3,15% | 123 186 | $1 623 428 | Subir ×2 | ||
| IVW | $3 210 500 | 2,96% | 23 344 | $-65 618 | Bajar ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2 593 168 | 2,39% | 30 333 | $355 976 | Subir ×2 | ||
| IEMG | $2 280 502 | 2,11% | 27 529 | $301 764 | Bajar ×1 | ||
| EFG | $2 109 043 | 1,95% | 16 951 | $972 624 | Subir ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2 056 770 | 1,90% | 4 767 | $1 137 642 | Bajar ×2 | ||
| IVE | $2 046 265 | 1,89% | 9 012 | $-495 559 | Bajar ×1 | ||
| SPY SPY | $1 961 018 | 1,81% | 2 626 | $227 212 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $1 812 353 | 1,67% | 6 263 | $200 960 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 777 247 | 1,64% | 8 882 | $224 388 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1 739 515 | 1,61% | 1 507 | $1 230 052 | Bajar ×2 | ||
| GOVT | $1 635 285 | 1,51% | 71 786 | $1 024 711 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 624 525 | 1,50% | 6 816 | $180 173 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 520 618 | 1,40% | 4 255 | $238 963 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 519 793 | 1,40% | 4 643 | $133 711 | Bajar ×1 | ||
| EFV | $1 278 232 | 1,18% | 16 698 | $-606 838 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1 275 362 | 1,18% | 3 419 | $38 254 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 234 820 | 1,14% | 1 320 | $-47 585 | Subir ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1 234 387 | 1,14% | 1 262 | $82 213 | Bajar ×2 | ||
| BAI | $1 215 407 | 1,12% | 23 054 | $187 466 | Bajar ×1 | ||
| SCHX | $1 187 883 | 1,10% | 40 363 | $122 618 | Bajar ×2 | ||
| FLRN | $1 161 379 | 1,07% | 37 646 | $453 254 | Subir ×2 | ||
| VIG | $1 099 100 | 1,01% | 4 645 | $114 125 | Subir ×1 | ||
| SCHR | $1 022 675 | 0,94% | 41 471 | $-30 246 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $957 032 | 0,88% | 1 699 | $10 729 | Subir ×2 | ||
| MTUM | $947 925 | 0,88% | 2 765 | $-10 835 | Bajar ×1 | ||
| TLH | $902 849 | 0,83% | 8 997 | $-237 301 | Bajar ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $887 622 | 0,82% | 8 686 | $20 122 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $877 174 | 0,81% | 1 510 | $568 978 | Bajar ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $871 893 | 0,81% | 16 636 | $13 851 | Subir ×2 | ||
| SPYM | $868 782 | 0,80% | 9 886 | $283 710 | Subir ×2 | ||
| ITA ITA | $863 015 | 0,80% | 3 560 | $106 359 | Subir ×2 | ||
| VT | $785 535 | 0,73% | 5 005 | $101 543 | Subir ×2 | ||
| IAGG | $784 907 | 0,72% | 15 512 | $-174 110 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $765 067 | 0,71% | 1 602 | $219 954 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $734 656 | 0,68% | 17 351 | $-146 721 | Bajar ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $716 051 | 0,66% | 2 883 | $-46 860 | Subir ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $702 045 | 0,65% | 9 729 | $66 759 | Subir ×2 | ||
| AGG | $682 962 | 0,63% | 6 900 | $-2 001 | |||
| MUB | $671 549 | 0,62% | 6 240 | $73 924 | Subir ×2 | ||
| SCHD | $652 877 | 0,60% | 20 589 | $21 206 | |||
| PFF iShares Preferred and Income Securities ETF | $641 327 | 0,59% | 21 034 | $-251 658 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $601 411 | 0,56% | 5 310 | $-59 013 | Bajar ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $577 695 | 0,53% | 1 635 | $101 507 | Bajar ×2 | ||
| SCHO | $554 592 | 0,51% | 22 974 | $19 584 | Subir ×2 | ||
| CRM Salesforce, Inc. Common Stock | $549 720 | 0,51% | 3 509 | $47 391 | Subir ×2 | ||
| V Visa Inc. | $537 622 | 0,50% | 1 567 | $99 374 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $530 761 | 0,49% | 2 090 | $19 953 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $520 034 | 0,48% | 5 636 | $-9 637 | |||
| QUAL | $506 883 | 0,47% | 2 310 | $-965 451 | Bajar ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $493 528 | 0,46% | 8 802 | $69 617 | Bajar ×2 | ||
| DHR Danaher Corporation Common Stock | $462 104 | 0,43% | 2 426 | $23 180 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $450 429 | 0,42% | 623 | $237 494 | |||
| AMRZ Amrize Ltd Ordinary Shares | $444 895 | 0,41% | 8 347 | $23 232 | Subir ×1 | ||
| SCMB | $438 940 | 0,41% | 17 000 | $5 780 | |||
| MPC Marathon Petroleum Corporation Common Stock | $405 237 | 0,37% | 1 585 | $18 212 | |||
| JCI Johnson Controls International plc Ordinary Share | $391 283 | 0,36% | 2 678 | $59 063 | Subir ×1 | ||
| ALB Albemarle Corporation Common Stock | $366 471 | 0,34% | 2 714 | $-98 153 | Subir ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $364 620 | 0,34% | 7 259 | Subir ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $343 661 | 0,32% | 2 101 | $4 369 | Subir ×2 | ||
| PZA | $339 629 | 0,31% | 14 440 | $7 798 | |||
| NEE NextEra Energy, Inc. Common Stock | $337 061 | 0,31% | 3 840 | $-485 274 | Bajar ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $334 449 | 0,31% | 841 | $72 607 | Subir ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $321 324 | 0,30% | 3 141 | $74 253 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $308 406 | 0,28% | 10 533 | $25 808 | Subir ×2 | ||
| RSP | $305 325 | 0,28% | 1 435 | $53 910 | Subir ×2 | ||
| AMGN Amgen Inc. - Common Stock | $294 766 | 0,27% | 814 | $8 360 | |||
| VTEB | $278 190 | 0,26% | 5 500 | Subir ×1 | |||
| TY Tri Continental Corporation Common Stock | $276 874 | 0,26% | 8 044 | $20 079 | Bajar ×2 | ||
| SCHA | $273 179 | 0,25% | 7 561 | $53 305 | |||
| CVX Chevron Corporation Common Stock | $267 856 | 0,25% | 1 616 | $-74 680 | Bajar ×1 | ||
| XLK XLK | $261 012 | 0,24% | 1 370 | Subir ×1 | |||
| TT Trane Technologies plc | $260 315 | 0,24% | 530 | $39 443 | |||
| LLY Eli Lilly and Company Common Stock | $250 681 | 0,23% | 209 | ||||
| MCD McDonald's Corporation Common Stock | $249 766 | 0,23% | 924 | $-54 660 | Bajar ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $246 171 | 0,23% | 698 | $8 384 | Bajar ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $242 945 | 0,22% | 1 680 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $242 686 | 0,22% | 577 | $28 186 | |||
| GD General Dynamics Corporation Common Stock | $230 256 | 0,21% | 650 | $642 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $227 191 | 0,21% | 2 796 | $14 676 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $220 780 | 0,20% | 1 506 | $3 990 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $219 851 | 0,20% | 582 | ||||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $218 960 | 0,20% | 6 440 | $4 813 | Bajar ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $217 291 | 0,20% | 2 320 | $-237 831 | Bajar ×2 | ||
| AFL AFLAC Incorporated Common Stock | $211 636 | 0,20% | 1 805 | $4 174 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| OEF | 31 de marzo de 2026 | 4 990 | $1 711 420 | Ya no se rastrea |
| XOM | 30 de junio de 2026 | 4 213 | $714 778 | 22,5% |
| SHOP | 30 de junio de 2026 | 4 154 | $492 747 | 27,9% |
| ELV | 31 de marzo de 2026 | 1 366 | $478 851 | 34,8% |
| MDT | 31 de marzo de 2026 | 4 743 | $455 613 | 8,6% |
| INTU | 30 de junio de 2026 | 1 010 | $436 704 | 38,7% |
| PEP | 31 de marzo de 2026 | 2 933 | $420 944 | -8,4% |
| ALBPRA | 30 de junio de 2026 | 4 820 | $346 317 | Ya no se rastrea |
| IAU | 31 de marzo de 2026 | 3 664 | $297 407 | Ya no se rastrea |
| LLY | 31 de marzo de 2026 | 213 | $228 907 | 37,9% |
| EMB | 30 de junio de 2026 | 2 425 | $227 780 | |
| NOBL | 31 de marzo de 2026 | 1 979 | $205 955 | Ya no se rastrea |
| IBM | 31 de marzo de 2026 | 689 | $204 088 | -2,6% |
| GBTC | 31 de marzo de 2026 | 2 970 | $203 029 | Ya no se rastrea |
| AVGO | 31 de marzo de 2026 | 582 | $201 430 | 17,7% |