§ 13F · FUND PROFILE
UNIVEST FINANCIAL Corp.
AUM · $2.0B (13F)Positions · 478Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.45M | $127M | 6.3% | +1% |
| 2 | VXUS | VANGUARD STAR FDS | 1.40M | $120M | 5.9% | +1% |
| 3 | AAPL | APPLE INC | 296K | $86M | 4.2% | ±0% |
| 4 | GOOGL | ALPHABET INC | 176K | $63M | 3.1% | +1% |
| 5 | VXUS | VANGUARD STAR FDS | 712K | $61M | 3.0% | — |
| 6 | IUSB | ISHARES TR | 1.27M | $59M | 2.9% | +16% |
| 7 | MU | MICRON TECHNOLOGY INC | 45K | $52M | 2.6% | −4% |
| 8 | MSFT | MICROSOFT CORP | 138K | $52M | 2.5% | +4% |
| 9 | NVDA | NVIDIA CORPORATION | 247K | $49M | 2.4% | +4% |
| 10 | SPAB | SPDR SERIES TRUST | 1.91M | $49M | 2.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVEST SIGNAL
AC read
UNIVEST FINANCIAL Corp is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 478 positions.
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