Unify Financial Advisors
CIK 2126814 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $108.3M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#8.231 dari 9.443 berdasarkan nilai 13F · top 87.2%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,54%
- Bobot 25 kepemilikan teratas
- 68,64%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 29,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,76% Perkiraan pembelian $9.043.828 · penjualan $8.964.379
- Posisi baru
- 6
- Meningkat
- 32
- Menurun
- 39
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
69,8%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10.702.387 | 9,88% | 14.291 | $3.223.786 | Naik ×2 | ||
| SCHZ | $8.894.827 | 8,21% | 384.558 | $229.239 | Naik ×2 | ||
| VTI | $6.975.087 | 6,44% | 18.850 | $787.945 | Turun ×1 | ||
| SCHB | $5.653.869 | 5,22% | 195.230 | $740.787 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4.567.323 | 4,22% | 97.572 | $137.825 | Naik ×2 | ||
| SCHF | $3.412.259 | 3,15% | 123.186 | $1.623.428 | Naik ×2 | ||
| IVW | $3.210.500 | 2,96% | 23.344 | $-65.618 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.593.168 | 2,39% | 30.333 | $355.976 | Naik ×2 | ||
| IEMG | $2.280.502 | 2,11% | 27.529 | $301.764 | Turun ×1 | ||
| EFG | $2.109.043 | 1,95% | 16.951 | $972.624 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.056.770 | 1,90% | 4.767 | $1.137.642 | Turun ×2 | ||
| IVE | $2.046.265 | 1,89% | 9.012 | $-495.559 | Turun ×1 | ||
| SPY SPY | $1.961.018 | 1,81% | 2.626 | $227.212 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.812.353 | 1,67% | 6.263 | $200.960 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.777.247 | 1,64% | 8.882 | $224.388 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.739.515 | 1,61% | 1.507 | $1.230.052 | Turun ×2 | ||
| GOVT | $1.635.285 | 1,51% | 71.786 | $1.024.711 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.624.525 | 1,50% | 6.816 | $180.173 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.520.618 | 1,40% | 4.255 | $238.963 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.519.793 | 1,40% | 4.643 | $133.711 | Turun ×1 | ||
| EFV | $1.278.232 | 1,18% | 16.698 | $-606.838 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.275.362 | 1,18% | 3.419 | $38.254 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.234.820 | 1,14% | 1.320 | $-47.585 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.234.387 | 1,14% | 1.262 | $82.213 | Turun ×2 | ||
| BAI | $1.215.407 | 1,12% | 23.054 | $187.466 | Turun ×1 | ||
| SCHX | $1.187.883 | 1,10% | 40.363 | $122.618 | Turun ×2 | ||
| FLRN | $1.161.379 | 1,07% | 37.646 | $453.254 | Naik ×2 | ||
| VIG | $1.099.100 | 1,01% | 4.645 | $114.125 | Naik ×1 | ||
| SCHR | $1.022.675 | 0,94% | 41.471 | $-30.246 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $957.032 | 0,88% | 1.699 | $10.729 | Naik ×2 | ||
| MTUM | $947.925 | 0,88% | 2.765 | $-10.835 | Turun ×1 | ||
| TLH | $902.849 | 0,83% | 8.997 | $-237.301 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $887.622 | 0,82% | 8.686 | $20.122 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $877.174 | 0,81% | 1.510 | $568.978 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $871.893 | 0,81% | 16.636 | $13.851 | Naik ×2 | ||
| SPYM | $868.782 | 0,80% | 9.886 | $283.710 | Naik ×2 | ||
| ITA ITA | $863.015 | 0,80% | 3.560 | $106.359 | Naik ×2 | ||
| VT | $785.535 | 0,73% | 5.005 | $101.543 | Naik ×2 | ||
| IAGG | $784.907 | 0,72% | 15.512 | $-174.110 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $765.067 | 0,71% | 1.602 | $219.954 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $734.656 | 0,68% | 17.351 | $-146.721 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $716.051 | 0,66% | 2.883 | $-46.860 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $702.045 | 0,65% | 9.729 | $66.759 | Naik ×2 | ||
| AGG | $682.962 | 0,63% | 6.900 | $-2.001 | |||
| MUB | $671.549 | 0,62% | 6.240 | $73.924 | Naik ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $601.411 | 0,56% | 5.310 | $-59.013 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $577.695 | 0,53% | 1.635 | $101.507 | Turun ×2 | ||
| SCHO | $554.592 | 0,51% | 22.974 | $19.584 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $549.720 | 0,51% | 3.509 | $47.391 | Naik ×2 | ||
| V Visa Inc. | $537.622 | 0,50% | 1.567 | $99.374 | Naik ×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 | Turun ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $493.528 | 0,46% | 8.802 | $69.617 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $462.104 | 0,43% | 2.426 | $23.180 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| ALB Albemarle Corporation Common Stock | $366.471 | 0,34% | 2.714 | $-98.153 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $364.620 | 0,34% | 7.259 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $343.661 | 0,32% | 2.101 | $4.369 | Naik ×2 | ||
| PZA | $339.629 | 0,31% | 14.440 | $7.798 | |||
| NEE NextEra Energy, Inc. Common Stock | $337.061 | 0,31% | 3.840 | $-485.274 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $334.449 | 0,31% | 841 | $72.607 | Naik ×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 | Naik ×2 | ||
| RSP | $305.325 | 0,28% | 1.435 | $53.910 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $294.766 | 0,27% | 814 | $8.360 | |||
| VTEB | $278.190 | 0,26% | 5.500 | Naik ×1 | |||
| TY Tri Continental Corporation Common Stock | $276.874 | 0,26% | 8.044 | $20.079 | Turun ×2 | ||
| SCHA | $273.179 | 0,25% | 7.561 | $53.305 | |||
| CVX Chevron Corporation Common Stock | $267.856 | 0,25% | 1.616 | $-74.680 | Turun ×1 | ||
| XLK XLK | $261.012 | 0,24% | 1.370 | Naik ×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 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $246.171 | 0,23% | 698 | $8.384 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $242.945 | 0,22% | 1.680 | Naik ×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 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $227.191 | 0,21% | 2.796 | $14.676 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $220.780 | 0,20% | 1.506 | $3.990 | Naik ×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 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $217.291 | 0,20% | 2.320 | $-237.831 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $211.636 | 0,20% | 1.805 | $4.174 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$3.2M |
| SCHF | Beli lebih banyak | +51K | +$1.6M |
| MU | Dipangkas | -1 | +$1.2M |
| DELL | Dipangkas | -833 | +$1.1M |
| GOVT | Beli lebih banyak | +45K | +$1.0M |
| EFG | Beli lebih banyak | +7K | +$973K |
| QUAL | Dipangkas | -5K | -$965K |
| VTI | Dipangkas | -436 | +$788K |
| SCHB | Dipangkas | -510 | +$741K |
| EFV | Dipangkas | -9K | -$607K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 4.990 | $1.711.420 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 4.213 | $714.778 | 22,5% |
| SHOP | 30 Juni 2026 | 4.154 | $492.747 | 27,9% |
| ELV | 31 Maret 2026 | 1.366 | $478.851 | 34,8% |
| MDT | 31 Maret 2026 | 4.743 | $455.613 | 8,6% |
| INTU | 30 Juni 2026 | 1.010 | $436.704 | 38,7% |
| PEP | 31 Maret 2026 | 2.933 | $420.944 | -8,4% |
| ALBPRA | 30 Juni 2026 | 4.820 | $346.317 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 3.664 | $297.407 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 213 | $228.907 | 37,9% |
| EMB | 30 Juni 2026 | 2.425 | $227.780 | |
| NOBL | 31 Maret 2026 | 1.979 | $205.955 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 689 | $204.088 | -2,6% |
| GBTC | 31 Maret 2026 | 2.970 | $203.029 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 582 | $201.430 | 17,7% |