Titelia

Holdings of Unify Financial Advisors

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 8.4 %
  • Communication 3.9 %
  • Consumer discretionary 3.5 %
  • Financials 2.8 %
  • Industrials 2.7 %
  • Consumer staples 2.5 %
  • Utilities 1.7 %
  • Health care 1.6 %
  • Energy 1.2 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 56.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8192.6M $99.41 %
2TW1545.1K $0.59 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 373,1958.7M $
2iShares Core S&P 500 ETF 11,4497.5M $
3Vanguard Total Stock Market ETF 19,2866.2M $
4Schwab US Broad Market ETF 195,7404.9M $
5Vanguard Scottsdale Funds 94,3454.4M $
6iShares Trust 28,9643.3M $
7iShares Trust 12,0382.5M $
8Vanguard Total International S 29,0132.2M $
9iShares Core MSCI Emerging Markets ETF 28,3692M $
10iShares Trust 25,3541.9M $
11Schwab International Equity ETF 72,2761.8M $
12State Street SPDR S&P 500 ETF Trust 2,6661.7M $
13Apple Inc 6,3491.6M $
14NVIDIA Corp 8,9041.6M $
15iShares Trust 7,6761.5M $
16Amazon.com Inc 6,9351.4M $
17JPMorgan Chase & Co 4,7121.4M $
18Costco Wholesale Corp 1,2871.3M $
19Alphabet Inc 4,4571.3M $
20Microsoft Corp 3,3421.2M $
21Parker-Hannifin Corp 1,2871.2M $
22iShares Trust 11,3201.1M $
23iShares MSCI EAFE Growth ETF 10,2041.1M $
24Schwab U.S. Large-Cap ETF 41,5471.1M $
25Schwab Intermediate-Term U.S. Treasury ETF 42,2691.1M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,580985K $
27iShares Trust 19,165959K $
28iShares MSCI USA Momentum Factor ETF 3,995958.8K $
29Meta Platforms Inc 1,654946.3K $
30Dell Technologies Inc 5,600919.1K $
31iShares Preferred and Income S 29,452893K $
32Verizon Communications Inc 17,557881.4K $
33Starbucks Corp 9,683867.5K $
34iShares Trust 16,325858K $
35NextEra Energy Inc 8,854822.3K $
36Constellation Energy Corp. 2,732762.9K $
37iShares Trust 3,459756.7K $
38Exxon Mobil Corp 4,213714.8K $
39SPDR Series Trust 23,006708.1K $
40iShares Core U.S. Aggregate Bond ETF 6,900685K $
41Vanguard Total World Stock ETF 4,945684K $
42Walmart Inc 5,314660.4K $
43Uber Technologies Inc 8,832635.3K $
44Schwab US Dividend Equity ETF 20,589631.7K $
45iShares Trust 26,651610.6K $
46iShares National Muni Bond ETF 5,630597.6K $
47SPDR Series Trust 7,644585.1K $
48Taiwan Semiconductor Manufacturing Co Ltd 1,613545.1K $
49Schwab Short-Term U.S. Treasury ETF 22,044535K $
50Charles Schwab Corp/The 5,636529.7K $
51Johnson & Johnson 2,090510.8K $
52Micron Technology Inc 1,508509.5K $
53Salesforce Inc 2,691502.3K $
54Alphabet Inc 1,660476.2K $
55Albemarle Corp 2,588464.6K $
56Delta Air Lines Inc 6,846455.1K $
57Danaher Corp 2,315438.9K $
58Visa Inc 1,450438.2K $
59Intuit Inc 1,010436.7K $
60Schwab Municipal Bond ETF 17,000433.2K $
61Marathon Petroleum Corp 1,585387K $
62Chevron Corp 1,656342.5K $
63American Tower Corp 1,966339.3K $
64Invesco National AMT-Free Municipal Bond ETF 14,440331.8K $
65Advanced Micro Devices Inc 1,515308.2K $
66McDonald's Corp. 980304.4K $
67Amgen Inc 814286.4K $
68Celsius Holdings Inc 7,965282.6K $
69Intuitive Surgical Inc 568261.8K $
70Tri-Continental Corp 8,129256.8K $
71Invesco S&P 500 Equal Weight ETF 1,310251.4K $
72Ishares Inc 3,141247.1K $
73Home Depot Inc/The 723237.8K $
74General Dynamics Corp 669229.6K $
75iShares J.P. Morgan USD Emerging Markets Bond ETF 2,425227.8K $
76Schwab U.S. Small-Cap ETF 7,561219.9K $
77Procter & Gamble Co/The 1,501216.8K $
78Tesla Inc 577214.5K $
79Chipotle Mexican Grill Inc 6,690214.1K $
80Applied Materials Inc 623212.9K $
81Coca-Cola Co/The 2,794212.5K $
82Aflac Inc 1,891207.5K $