Unison Advisors
Latest statistics and disclosures from Unison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTEI, AVUV, VTV, QUAL, AVDV, and represent 50.97% of Unison Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTEI (+$158M), QUAL (+$29M), AVUV (+$24M), VTV, VBIL, COLB, PSKY, CMRE, PFG, LYB.
- Started 2 new stock positions in COLB, PSKY.
- Reduced shares in these 10 stocks: AVDV (-$41M), FNDE (-$13M), DEHP (-$12M), DGS (-$5.3M), BIL, FNDF, AAPL, MTUM, RDUS, .
- Sold out of its positions in Foot Locker, Pacific Premier Ban, RDUS, PARAA.
- Unison Advisors was a net buyer of stock by $144M.
- Unison Advisors has $1.1B in assets under management (AUM), dropping by 22.64%.
- Central Index Key (CIK): 0001695818
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Portfolio Holdings for Unison Advisors
Unison Advisors holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 19.9 | $218M | +265% | 2.2M | 100.33 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 11.9 | $130M | +22% | 1.3M | 99.53 |
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| Vanguard Index Fds Value Etf (VTV) | 6.8 | $75M | +4% | 401k | 187.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.5 | $72M | +66% | 369k | 194.50 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.8 | $64M | -39% | 715k | 89.03 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $37M | 839k | 44.19 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.2 | $35M | -26% | 974k | 36.16 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.0 | $33M | 762k | 42.96 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 2.5 | $27M | -29% | 895k | 30.54 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 2.3 | $25M | -17% | 442k | 57.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $20M | 249k | 79.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $17M | 119k | 140.95 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $17M | 330k | 50.07 |
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| Capital One Financial (COF) | 1.5 | $16M | 77k | 212.58 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $13M | 153k | 84.68 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $12M | 198k | 58.85 |
|
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| Meta Platforms Cl A (META) | 1.0 | $12M | 16k | 734.38 |
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| Synchrony Financial (SYF) | 0.7 | $7.5M | 106k | 71.05 |
|
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| Garmin SHS (GRMN) | 0.6 | $7.0M | 28k | 246.22 |
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| D.R. Horton (DHI) | 0.6 | $6.6M | 39k | 169.47 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $6.1M | -5% | 24k | 256.45 |
|
| General Dynamics Corporation (GD) | 0.5 | $5.9M | 17k | 341.00 |
|
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| Nucor Corporation (NUE) | 0.5 | $5.8M | 43k | 135.98 |
|
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| Advanced Micro Devices (AMD) | 0.5 | $5.7M | 35k | 161.79 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $5.5M | 118k | 46.96 |
|
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| Principal Financial (PFG) | 0.5 | $5.0M | 61k | 82.91 |
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| Dillards Cl A (DDS) | 0.4 | $4.9M | 8.0k | 614.78 |
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| Fifth Third Ban (FITB) | 0.4 | $4.7M | 105k | 44.95 |
|
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| Lennar Corp Cl A (LEN) | 0.4 | $4.7M | 38k | 126.04 |
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| Cisco Systems (CSCO) | 0.4 | $4.6M | 67k | 68.42 |
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| MetLife (MET) | 0.4 | $4.4M | 53k | 82.37 |
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| Travelers Companies (TRV) | 0.4 | $4.3M | 16k | 279.22 |
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| CVS Caremark Corporation (CVS) | 0.4 | $4.2M | 55k | 75.39 |
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| General Motors Company (GM) | 0.4 | $4.2M | 68k | 60.97 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $4.0M | -6% | 83k | 47.88 |
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| Chubb (CB) | 0.4 | $3.9M | 14k | 283.22 |
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| Prudential Financial (PRU) | 0.3 | $3.7M | 36k | 103.74 |
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| Cigna Corp (CI) | 0.3 | $3.6M | 13k | 288.25 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $3.4M | +309% | 46k | 75.61 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $3.4M | 57k | 59.74 |
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| EOG Resources (EOG) | 0.3 | $3.4M | 30k | 112.12 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.4M | 6.0k | 562.27 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $3.2M | 11k | 287.06 |
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| Hp (HPQ) | 0.3 | $3.2M | 117k | 27.52 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $3.2M | -24% | 35k | 91.75 |
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| Verizon Communications (VZ) | 0.3 | $2.9M | 66k | 43.95 |
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| Chevron Corporation (CVX) | 0.3 | $2.8M | 18k | 155.29 |
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| Emerson Electric (EMR) | 0.3 | $2.8M | 22k | 131.18 |
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| NVR (NVR) | 0.2 | $2.7M | 335.00 | 8034.66 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.7M | 63k | 42.98 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.7M | 16k | 170.26 |
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| Humana (HUM) | 0.2 | $2.6M | 10k | 261.06 |
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| Kraft Heinz (KHC) | 0.2 | $2.6M | 101k | 26.04 |
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| Franklin Resources (BEN) | 0.2 | $2.6M | 112k | 23.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.6M | 28k | 91.42 |
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| ON Semiconductor (ON) | 0.2 | $2.6M | 52k | 49.31 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.5M | 23k | 106.78 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 22k | 112.75 |
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| Buckle (BKE) | 0.2 | $2.5M | 42k | 58.66 |
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| Pfizer (PFE) | 0.2 | $2.4M | 94k | 25.48 |
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| Anthem (ELV) | 0.2 | $2.4M | 7.4k | 323.12 |
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| Best Buy (BBY) | 0.2 | $2.3M | 30k | 76.57 |
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| Diamondback Energy (FANG) | 0.2 | $2.3M | 16k | 143.10 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.2M | 59k | 37.78 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.1M | +2% | 43k | 49.04 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.0M | 30k | 67.07 |
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| Mueller Industries (MLI) | 0.2 | $1.9M | 19k | 101.11 |
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| T. Rowe Price (TROW) | 0.2 | $1.8M | 18k | 102.64 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.7M | 71k | 24.79 |
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| Echostar Corp Cl A (SATS) | 0.2 | $1.7M | 23k | 76.36 |
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| Steel Dynamics (STLD) | 0.2 | $1.7M | 12k | 139.93 |
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| Dow (DOW) | 0.2 | $1.7M | +2% | 73k | 22.93 |
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| ConocoPhillips (COP) | 0.2 | $1.7M | 18k | 94.59 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $1.6M | 43k | 37.66 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.6M | -2% | 17k | 95.19 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.4M | 27k | 54.30 |
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| Pulte (PHM) | 0.1 | $1.4M | 11k | 132.35 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 18k | 76.98 |
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| Ofg Ban (OFG) | 0.1 | $1.3M | 30k | 43.79 |
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| Align Technology (ALGN) | 0.1 | $1.3M | 11k | 125.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.0k | 328.20 |
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| Costamare SHS (CMRE) | 0.1 | $1.3M | +26% | 109k | 11.91 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.3M | 65k | 19.43 |
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| Popular Com New (BPOP) | 0.1 | $1.3M | 9.8k | 127.76 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.2M | 26k | 47.74 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 23k | 52.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | +3% | 8.6k | 137.79 |
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| Core Natural Resources Com Shs (CNR) | 0.1 | $1.2M | 14k | 83.48 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 48k | 22.76 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | -2% | 14k | 78.91 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.1M | 15k | 69.56 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 33.55 |
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| Albemarle Corporation (ALB) | 0.1 | $1.1M | 13k | 81.48 |
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| Universal Insurance Holdings (UVE) | 0.1 | $1.0M | 39k | 26.30 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.0M | 14k | 74.82 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.0M | 20k | 50.63 |
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| Heidrick & Struggles International (HSII) | 0.1 | $1.0M | 20k | 49.77 |
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| M/I Homes (MHO) | 0.1 | $999k | 6.9k | 144.44 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $983k | 18k | 55.77 |
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| MGIC Investment (MTG) | 0.1 | $973k | 34k | 28.37 |
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| Mosaic (MOS) | 0.1 | $972k | 28k | 34.68 |
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| Warrior Met Coal (HCC) | 0.1 | $971k | 15k | 63.64 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $968k | +3% | 10k | 94.10 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $956k | 11k | 90.39 |
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| Stewart Information Services Corporation (STC) | 0.1 | $942k | 13k | 73.32 |
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| Ethan Allen Interiors (ETD) | 0.1 | $935k | 32k | 29.46 |
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| East West Ban (EWBC) | 0.1 | $911k | 8.6k | 106.45 |
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| Standard Motor Products (SMP) | 0.1 | $902k | 22k | 40.82 |
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| Ryerson Tull (RYI) | 0.1 | $882k | 39k | 22.86 |
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| QCR Holdings (QCRH) | 0.1 | $874k | 12k | 75.70 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $873k | 23k | 38.34 |
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| AGCO Corporation (AGCO) | 0.1 | $832k | 7.8k | 107.07 |
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| Ennis (EBF) | 0.1 | $824k | 45k | 18.28 |
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| CF Industries Holdings (CF) | 0.1 | $801k | 8.9k | 89.70 |
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| Commercial Metals Company (CMC) | 0.1 | $794k | 14k | 57.28 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $788k | 32k | 24.69 |
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| Cathay General Ban (CATY) | 0.1 | $781k | 16k | 48.01 |
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| Meritage Homes Corporation (MTH) | 0.1 | $771k | 11k | 72.43 |
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| Bank Ozk (OZK) | 0.1 | $770k | 15k | 50.98 |
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| Meta Financial (CASH) | 0.1 | $755k | 10k | 74.06 |
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| Cleveland-cliffs (CLF) | 0.1 | $753k | 62k | 12.20 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $750k | 12k | 60.49 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $749k | 75k | 10.00 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $746k | 8.4k | 88.84 |
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| Essent (ESNT) | 0.1 | $736k | 12k | 63.56 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $731k | 11k | 66.01 |
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| CNB Financial Corporation (CCNE) | 0.1 | $712k | 29k | 24.20 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $712k | 21k | 33.61 |
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| Biogen Idec (BIIB) | 0.1 | $711k | -4% | 5.1k | 140.08 |
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| Insteel Industries (IIIN) | 0.1 | $697k | 18k | 38.34 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $693k | 308k | 2.25 |
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| Matson (MATX) | 0.1 | $689k | 7.0k | 98.59 |
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| Tegna (TGNA) | 0.1 | $678k | 33k | 20.45 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $668k | +2% | 13k | 50.55 |
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| BorgWarner (BWA) | 0.1 | $664k | 15k | 43.96 |
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| First American Financial (FAF) | 0.1 | $634k | 9.9k | 64.24 |
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| Apple (AAPL) | 0.1 | $627k | -39% | 2.5k | 254.61 |
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| Matador Resources (MTDR) | 0.1 | $627k | 14k | 44.93 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $614k | 2.4k | 253.93 |
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| Genie Energy CL B (GNE) | 0.1 | $606k | 41k | 14.95 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $606k | 19k | 31.89 |
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| Schneider National CL B (SNDR) | 0.1 | $595k | 28k | 21.25 |
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| Inmode SHS (INMD) | 0.1 | $594k | 40k | 14.90 |
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| Everest Re Group (EG) | 0.1 | $592k | 1.7k | 350.23 |
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| Rbb Bancorp (RBB) | 0.1 | $590k | 31k | 18.76 |
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| Thor Industries (THO) | 0.1 | $588k | 5.7k | 103.69 |
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| Advansix (ASIX) | 0.1 | $587k | 30k | 19.38 |
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| Diodes Incorporated (DIOD) | 0.1 | $584k | 11k | 53.21 |
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| Boise Cascade (BCC) | 0.1 | $579k | 7.5k | 77.32 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $579k | 3.5k | 164.09 |
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| Olympic Steel (ZEUS) | 0.1 | $578k | 19k | 30.45 |
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| Healthcare Services (HCSG) | 0.1 | $574k | 34k | 16.83 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $566k | 24k | 23.65 |
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| Vaalco Energy Com New (EGY) | 0.1 | $556k | 138k | 4.02 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $556k | 12k | 46.12 |
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| Tri Pointe Homes (TPH) | 0.1 | $555k | 16k | 33.97 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $502k | 13k | 37.77 |
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| USANA Health Sciences (USNA) | 0.0 | $496k | 18k | 27.55 |
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| Premier Cl A (PINC) | 0.0 | $494k | 18k | 27.80 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $451k | 10k | 43.47 |
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| Vishay Intertechnology (VSH) | 0.0 | $441k | 29k | 15.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $428k | 5.8k | 73.46 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $399k | 5.2k | 77.06 |
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| Mastercraft Boat Holdings (MCFT) | 0.0 | $378k | 18k | 21.46 |
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| Rmr Group Cl A (RMR) | 0.0 | $372k | +2% | 24k | 15.73 |
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| Columbia Banking System (COLB) | 0.0 | $359k | NEW | 14k | 25.74 |
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| FutureFuel (FF) | 0.0 | $354k | 91k | 3.88 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $353k | 35k | 9.96 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $319k | 11k | 30.40 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $308k | NEW | 16k | 18.97 |
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| Civitas Resources Com New (CIVI) | 0.0 | $286k | 8.8k | 32.50 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $284k | 8.7k | 32.45 |
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| Johnson Outdoors Cl A (JOUT) | 0.0 | $280k | 6.9k | 40.39 |
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| Costamare Bulkers Hldgs Com Shs (CMDB) | 0.0 | $247k | 17k | 14.37 |
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| Methode Electronics (MEI) | 0.0 | $121k | 16k | 7.55 |
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Past Filings by Unison Advisors
SEC 13F filings are viewable for Unison Advisors going back to 2017
- Unison Advisors 2025 Q3 filed Nov. 5, 2025
- Unison Advisors 2025 Q2 filed July 29, 2025
- Unison Advisors 2025 Q1 filed May 6, 2025
- Unison Advisors 2024 Q4 filed Feb. 12, 2025
- Unison Advisors 2024 Q3 filed Oct. 9, 2024
- Unison Advisors 2024 Q2 filed July 12, 2024
- Unison Advisors 2024 Q1 filed April 12, 2024
- Unison Advisors 2023 Q4 filed Jan. 19, 2024
- Unison Advisors 2023 Q3 filed Oct. 5, 2023
- Unison Advisors 2023 Q2 filed July 28, 2023
- Unison Advisors 2023 Q1 filed April 14, 2023
- Unison Advisors 2022 Q4 filed Jan. 24, 2023
- Unison Advisors 2022 Q3 filed Oct. 14, 2022
- Unison Advisors 2022 Q2 filed July 13, 2022
- Unison Advisors 2022 Q1 filed April 13, 2022
- Unison Advisors 2021 Q4 filed Jan. 27, 2022