Unison Advisors

Latest statistics and disclosures from Unison Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVDV, AVUV, FNDE, IQLT, VTV, and represent 43.15% of Unison Advisors's stock portfolio.
  • Added to shares of these 10 stocks: FNDE (+$41M), DGS (+$36M), DEHP (+$19M), VTEB (+$16M), AVDV (+$10M), VCSH (+$6.1M), BIL (+$5.6M), IQLT (+$5.5M), VGSH (+$5.5M), VTV (+$5.0M).
  • Started 3 new stock positions in DFIV, DIHP, SUB.
  • Reduced shares in these 5 stocks: BSV, EDU, VV, MOMO, .
  • Sold out of its positions in MOMO, EDU, VV, CYD.
  • Unison Advisors was a net buyer of stock by $163M.
  • Unison Advisors has $769M in assets under management (AUM), dropping by 42.28%.
  • Central Index Key (CIK): 0001695818

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Portfolio Holdings for Unison Advisors

Unison Advisors holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV) 11.5 $88M +13% 1.6M 55.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.5 $80M +5% 1.1M 74.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 7.3 $56M +257% 2.3M 24.78
Ishares Tr Msci Intl Qualty (IQLT) 7.2 $55M +11% 1.7M 32.39
Vanguard Index Fds Value Etf (VTV) 6.7 $52M +10% 368k 140.37
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 6.0 $46M +70% 2.1M 22.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 5.2 $40M +912% 900k 43.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $28M +20% 250k 113.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.6 $28M +13% 945k 29.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $16M +3114% 324k 49.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $16M +61% 212k 75.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $15M 134k 108.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $13M +73% 145k 91.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $11M +3% 186k 59.57

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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $11M +98% 191k 57.82
Nucor Corporation (NUE) 0.7 $5.4M 41k 132.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.8M -36% 63k 75.28
Principal Financial (PFG) 0.6 $4.6M 55k 83.92
Regeneron Pharmaceuticals (REGN) 0.6 $4.3M 6.0k 721.49
Discover Financial Services (DFS) 0.5 $4.2M 43k 97.83
Pfizer (PFE) 0.5 $4.1M 80k 51.24
General Dynamics Corporation (GD) 0.5 $4.0M 16k 248.11
Cigna Corp (CI) 0.5 $4.0M 12k 331.34
CVS Caremark Corporation (CVS) 0.5 $3.7M 40k 93.19
MetLife (MET) 0.5 $3.5M 49k 72.37
EOG Resources (EOG) 0.4 $3.5M +2% 27k 129.52
D.R. Horton (DHI) 0.4 $3.4M 38k 89.14
Lennar Corp Cl A (LEN) 0.4 $3.3M 36k 90.50
Synchrony Financial (SYF) 0.4 $3.2M 99k 32.86
AFLAC Incorporated (AFL) 0.4 $3.2M 44k 71.94
Fifth Third Ban (FITB) 0.4 $3.1M 94k 33.14
Prudential Financial (PRU) 0.4 $3.1M 31k 99.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.0M +17% 66k 45.53
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.0M 36k 83.03
Cisco Systems (CSCO) 0.4 $2.9M 62k 47.64
Chubb (CB) 0.4 $2.9M 13k 221.43
Hp (HPQ) 0.4 $2.9M 105k 27.13
Travelers Companies (TRV) 0.4 $2.7M 15k 187.49
Capital One Financial (COF) 0.3 $2.7M 29k 92.96
Franklin Resources (BEN) 0.3 $2.6M 98k 26.68
Cummins (CMI) 0.3 $2.6M 11k 242.29
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $2.6M 11k 235.48
Electronic Arts (EA) 0.3 $2.5M 21k 122.18
3M Company (MMM) 0.3 $2.5M 21k 119.92
Garmin SHS (GRMN) 0.3 $2.4M 27k 92.29
Dillards Cl A (DDS) 0.3 $2.4M 7.1k 338.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.4M 16k 145.94
Paccar (PCAR) 0.3 $2.3M 23k 101.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M NEW 22k 104.28
Advanced Micro Devices (AMD) 0.3 $2.3M 35k 64.77
Align Technology (ALGN) 0.3 $2.2M 11k 210.90
General Motors Company (GM) 0.3 $2.2M 66k 33.64
Verizon Communications (VZ) 0.3 $2.2M 55k 39.40
Best Buy (BBY) 0.3 $2.1M 26k 81.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M +5% 25k 82.50
Keurig Dr Pepper (KDP) 0.3 $2.0M 58k 35.66
Allstate Corporation (ALL) 0.3 $2.0M 15k 136.45
Sun Life Financial (SLF) 0.3 $2.0M 43k 46.42
Meta Platforms Cl A (META) 0.2 $1.9M 16k 120.33
Gilead Sciences (GILD) 0.2 $1.9M 22k 85.85
International Paper Company (IP) 0.2 $1.8M 52k 34.63
Lincoln National Corporation (LNC) 0.2 $1.7M 56k 30.72
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.7M +3% 56k 30.83
Micron Technology (MU) 0.2 $1.7M 34k 50.09
T. Rowe Price (TROW) 0.2 $1.7M 16k 109.06
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.6M 29k 57.19
Sk Telecom Sponsored Adr (SKM) 0.2 $1.6M 74k 21.17
Skyworks Solutions (SWKS) 0.2 $1.5M 17k 91.13
Buckle (BKE) 0.2 $1.5M 33k 45.35
Ishares Tr Broad Usd High (USHY) 0.2 $1.5M +6% 44k 34.52
Tyson Foods Cl A (TSN) 0.2 $1.5M 24k 62.25
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 41k 34.97
Ingles Mkts Cl A (IMKTA) 0.2 $1.4M 15k 96.46
Biogen Idec (BIIB) 0.2 $1.4M 5.1k 276.92
Walgreen Boots Alliance (WBA) 0.2 $1.4M 37k 37.36
Steel Dynamics (STLD) 0.2 $1.2M 12k 98.04
Advansix (ASIX) 0.1 $1.1M 29k 38.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M +2% 13k 84.61
Hf Sinclair Corp (DINO) 0.1 $1.1M 21k 51.89
At&t (T) 0.1 $1.0M 56k 18.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.0M +9% 25k 41.33
Telefonica Brasil Sa New Adr (VIV) 0.1 $913k 125k 7.31
Dish Network Corporation Cl A (DISH) 0.1 $913k 65k 14.04
Supernus Pharmaceuticals (SUPN) 0.1 $907k 25k 35.67
Apogee Enterprises (APOG) 0.1 $905k 20k 44.46
Global X Fds Us Pfd Etf (PFFD) 0.1 $860k +6% 44k 19.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $848k 90k 9.48
Corecivic (CXW) 0.1 $842k 73k 11.56
Ambev Sa Sponsored Adr (ABEV) 0.1 $796k 278k 2.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $793k +4% 17k 46.70
Hibbett Sports (HIBB) 0.1 $793k 12k 68.22
Intel Corporation (INTC) 0.1 $788k 30k 26.43
Ennis (EBF) 0.1 $783k 35k 22.16
Ofg Ban (OFG) 0.1 $782k 28k 27.76
Acuity Brands (AYI) 0.1 $778k 4.7k 165.61
Entravision Communications C Cl A (EVC) 0.1 $763k 159k 4.80
Barrett Business Services (BBSI) 0.1 $759k 8.1k 93.28
Ethan Allen Interiors (ETD) 0.1 $717k +2% 27k 26.74
Costamare SHS (CMRE) 0.1 $715k 77k 9.28
Federated Hermes CL B (FHI) 0.1 $687k 19k 36.31
Hanmi Finl Corp Com New (HAFC) 0.1 $680k 28k 24.75
American Equity Investment Life Holding (AEL) 0.1 $671k 15k 45.62
Kimball Electronics (KE) 0.1 $669k 30k 22.59
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $646k +27% 29k 22.62
Pilgrim's Pride Corporation (PPC) 0.1 $642k 27k 23.73
Liberty Energy Com Cl A (LBRT) 0.1 $640k 40k 16.01
Methode Electronics (MEI) 0.1 $639k 14k 44.37
United Therapeutics Corporation (UTHR) 0.1 $635k 2.3k 278.09
Schneider National CL B (SNDR) 0.1 $632k 27k 23.48
Encore Wire Corporation (WIRE) 0.1 $607k 4.4k 137.56
Popular Com New (BPOP) 0.1 $606k 9.1k 66.87
Apollo Global Mgmt (APO) 0.1 $602k 9.4k 63.79
Vishay Intertechnology (VSH) 0.1 $587k 27k 21.57
BorgWarner (BWA) 0.1 $586k 15k 40.25
Premier Cl A (PINC) 0.1 $562k 16k 34.98
Employers Holdings (EIG) 0.1 $556k 13k 43.13
Bank Ozk (OZK) 0.1 $547k 14k 40.06
Mueller Industries (MLI) 0.1 $543k 9.2k 59.00
Rmr Group Cl A (RMR) 0.1 $541k 19k 28.25
Capri Holdings SHS (CPRI) 0.1 $537k 9.4k 57.32
Everest Re Group (RE) 0.1 $534k 1.6k 331.27
Manpower (MAN) 0.1 $533k 6.4k 83.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $528k NEW 17k 30.41
East West Ban (EWBC) 0.1 $520k 7.9k 65.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $519k 9.9k 52.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $518k 21k 24.57
Westlake Chemical Corporation (WLK) 0.1 $508k 5.0k 102.54
Warrior Met Coal (HCC) 0.1 $508k +2% 15k 34.64
Sturm, Ruger & Company (RGR) 0.1 $501k 9.0k 55.62
Sanmina (SANM) 0.1 $496k 8.7k 57.29
Reinsurance Grp Of America I Com New (RGA) 0.1 $493k 3.5k 142.09
Nmi Hldgs Cl A (NMIH) 0.1 $476k 23k 20.90
Meritage Homes Corporation (MTH) 0.1 $473k 5.1k 92.20
Pulte (PHM) 0.1 $472k 10k 45.69
United States Steel Corporation (X) 0.1 $454k 18k 25.05
Vectrus (VVX) 0.1 $454k 11k 41.29
American Woodmark Corporation (AMWD) 0.1 $448k 9.2k 48.86
National Presto Industries (NPK) 0.1 $448k 6.5k 68.46
Boise Cascade (BCC) 0.1 $446k 6.5k 68.67
FutureFuel (FF) 0.1 $442k 54k 8.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $435k 2.4k 184.23
World Acceptance (WRLD) 0.1 $430k 6.5k 65.94
Essent (ESNT) 0.1 $425k 11k 38.88
Goodyear Tire & Rubber Company (GT) 0.1 $423k 42k 10.15
Johnson Outdoors Cl A (JOUT) 0.1 $419k 6.3k 66.12
Fidelity National Financial Fnf Group Com (FNF) 0.1 $417k 11k 37.62
Quidel Corp (QDEL) 0.1 $417k 4.9k 85.67
Pacific Premier Ban (PPBI) 0.1 $411k 13k 31.56
Thor Industries (THO) 0.1 $407k 5.4k 75.94
Invesco SHS (IVZ) 0.1 $406k 23k 17.99
Healthcare Services (HCSG) 0.1 $401k 33k 12.00
TrueBlue (TBI) 0.1 $396k 20k 19.58
Ebix Com New (EBIX) 0.1 $389k 20k 19.96
Greenbrier Companies (GBX) 0.1 $387k 12k 33.53
Minerals Technologies (MTX) 0.1 $385k 6.3k 60.72
Gray Television (GTN) 0.0 $384k 34k 11.19
Dana Holding Corporation (DAN) 0.0 $377k 25k 15.13
SYNNEX Corporation (SNX) 0.0 $371k 3.9k 94.71
Foot Locker (FL) 0.0 $364k 9.6k 37.79
Universal Insurance Holdings (UVE) 0.0 $360k 34k 10.59
Lear Corp Com New (LEA) 0.0 $349k 2.8k 124.02
Kimball Intl CL B (KBAL) 0.0 $334k 51k 6.59
G-III Apparel (GIII) 0.0 $322k 24k 13.71
Steelcase Cl A (SCS) 0.0 $321k 45k 7.17
Schnitzer Steel Inds Cl A (SCHN) 0.0 $317k 10k 30.65
Kronos Worldwide (KRO) 0.0 $306k 33k 9.40
Argan (AGX) 0.0 $288k 7.8k 36.88
Smith & Wesson Brands (SWBI) 0.0 $277k 32k 8.78
Mohawk Industries (MHK) 0.0 $272k 2.7k 102.22
Qiwi Spon Adr Rep B (QIWI) 0.0 $269k 48k 5.67
Fulgent Genetics (FLGT) 0.0 $261k 8.8k 29.78
Apple (AAPL) 0.0 $255k 2.0k 129.97
Via Renewables Cl A Com (VIA) 0.0 $230k +2% 45k 5.11
James River Group Holdings L (JRVR) 0.0 $225k 11k 20.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $220k NEW 10k 22.02
Vera Bradley (VRA) 0.0 $209k 46k 4.53
American Public Education (APEI) 0.0 $209k 17k 12.29
Gap (GPS) 0.0 $205k 18k 11.28
Paramount Global Class A Com (PARAA) 0.0 $199k 10k 19.85
Emergent BioSolutions (EBS) 0.0 $141k 12k 11.81
Heritage Ins Hldgs (HRTG) 0.0 $61k +2% 34k 1.80

Past Filings by Unison Advisors

SEC 13F filings are viewable for Unison Advisors going back to 2017

View all past filings