Unison Advisors
Latest statistics and disclosures from Unison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTEI, VTV, AVUV, QUAL, AVDV, and represent 56.07% of Unison Advisors's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$5.2M), DAL (+$5.2M), MPC, DVN, PSX, CMCSA, ADBE, OXY, ACN, VTV.
- Started 10 new stock positions in QCOM, ACN, DAL, ADBE, PSX, MPC, OXY, VGT, CMCSA, DVN.
- Reduced shares in these 10 stocks: AMD (-$7.1M), , DOW, LH, EMR, Echostar Corporation, ALB, HPQ, WY, CTRA.
- Sold out of its positions in AMD, ALB, CTRA, CSCO, DOW, Echostar Corporation, EMR, HPQ, LH, MRP. Tri Pointe Homes, WY.
- Unison Advisors was a net buyer of stock by $17M.
- Unison Advisors has $1.4B in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001695818
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Portfolio Holdings for Unison Advisors
Unison Advisors holds 173 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 16.8 | $241M | 2.4M | 100.97 |
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| Vanguard Index Fds Value Etf (VTV) | 12.3 | $177M | 810k | 217.93 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 11.6 | $167M | 1.3M | 124.76 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.4 | $134M | 612k | 219.43 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.0 | $86M | 832k | 103.05 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.1 | $44M | +2% | 893k | 49.55 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.9 | $41M | 785k | 52.76 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 2.7 | $39M | 913k | 42.77 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 2.7 | $39M | 972k | 39.68 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 2.0 | $29M | 449k | 64.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $24M | +6% | 301k | 79.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $19M | 119k | 158.03 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $17M | 330k | 50.58 |
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| Capital One Financial (COF) | 1.1 | $16M | 78k | 200.62 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $14M | +5% | 247k | 58.20 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $13M | 137k | 98.20 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $10M | +16% | 29k | 342.83 |
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| Nucor Corporation (NUE) | 0.7 | $9.7M | 43k | 223.31 |
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| Meta Platforms Cl A (META) | 0.6 | $8.8M | 16k | 563.29 |
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| Synchrony Financial (SYF) | 0.6 | $8.1M | 107k | 76.05 |
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| Garmin SHS (GRMN) | 0.5 | $6.8M | 29k | 237.54 |
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| Principal Financial (PFG) | 0.5 | $6.7M | 62k | 107.78 |
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| D.R. Horton (DHI) | 0.4 | $6.4M | 39k | 162.88 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $6.3M | +7% | 135k | 46.81 |
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| General Dynamics Corporation (GD) | 0.4 | $6.2M | 17k | 354.24 |
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| Fifth Third Ban (FITB) | 0.4 | $6.1M | 108k | 56.77 |
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| CVS Caremark Corporation (CVS) | 0.4 | $5.9M | 57k | 103.45 |
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| General Motors Company (GM) | 0.4 | $5.3M | 69k | 77.08 |
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| Qualcomm (QCOM) | 0.4 | $5.2M | NEW | 28k | 184.79 |
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| Travelers Companies (TRV) | 0.4 | $5.2M | 16k | 330.12 |
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| Delta Air Lines Com New (DAL) | 0.4 | $5.2M | NEW | 55k | 93.66 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $5.0M | +3% | 93k | 53.33 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.3 | $4.9M | +9% | 65k | 75.68 |
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| ON Semiconductor (ON) | 0.3 | $4.9M | 52k | 94.54 |
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| Chubb (CB) | 0.3 | $4.7M | 14k | 341.76 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $4.6M | 63k | 74.04 |
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| MetLife (MET) | 0.3 | $4.6M | 54k | 84.61 |
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| Dillards Cl A (DDS) | 0.3 | $4.4M | +5% | 8.4k | 528.72 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $4.4M | 58k | 76.40 |
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| Intel Corporation (INTC) | 0.3 | $4.4M | 31k | 139.63 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $4.2M | NEW | 16k | 255.67 |
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| Valero Energy Corporation (VLO) | 0.3 | $4.1M | 16k | 260.44 |
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| Humana (HUM) | 0.3 | $4.1M | 10k | 398.11 |
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| EOG Resources (EOG) | 0.3 | $4.0M | 31k | 129.73 |
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| Prudential Financial (PRU) | 0.3 | $4.0M | 37k | 107.93 |
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| Devon Energy Corporation (DVN) | 0.3 | $3.9M | NEW | 95k | 41.32 |
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| Franklin Resources (BEN) | 0.3 | $3.9M | 116k | 33.60 |
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| Phillips 66 (PSX) | 0.3 | $3.9M | NEW | 23k | 169.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.8M | 6.0k | 623.54 |
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| Cigna Corp (CI) | 0.2 | $3.5M | 13k | 275.68 |
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| Lennar Corp Cl A (LEN) | 0.2 | $3.4M | 38k | 90.49 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $3.3M | -9% | 36k | 91.64 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | NEW | 132k | 24.55 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | NEW | 15k | 205.02 |
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| Chevron Corporation (CVX) | 0.2 | $3.1M | 19k | 165.76 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | NEW | 64k | 48.83 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 23k | 136.72 |
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| Verizon Communications (VZ) | 0.2 | $2.9M | 70k | 42.34 |
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| Anthem (ELV) | 0.2 | $2.9M | 7.5k | 386.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.9M | +3% | 30k | 96.43 |
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| Diamondback Energy (FANG) | 0.2 | $2.9M | 16k | 175.78 |
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| Steel Dynamics (STLD) | 0.2 | $2.8M | 12k | 229.99 |
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| Kraft Heinz (KHC) | 0.2 | $2.5M | 106k | 23.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.5M | 23k | 106.47 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.4M | +6% | 66k | 37.02 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $2.4M | 46k | 52.65 |
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| Best Buy (BBY) | 0.2 | $2.4M | 31k | 76.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.4M | NEW | 19k | 124.44 |
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| Pfizer (PFE) | 0.2 | $2.4M | 99k | 24.08 |
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| NVR (NVR) | 0.2 | $2.3M | 335.00 | 6813.40 |
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| T. Rowe Price (TROW) | 0.1 | $2.1M | 18k | 113.69 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $1.9M | 18k | 108.35 |
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| ConocoPhillips (COP) | 0.1 | $1.9M | 18k | 103.96 |
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| Buckle (BKE) | 0.1 | $1.8M | 43k | 42.20 |
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| Align Technology (ALGN) | 0.1 | $1.8M | 11k | 168.66 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.8M | +6% | 18k | 96.44 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.7M | 24k | 69.65 |
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| Popular Com New (BPOP) | 0.1 | $1.6M | 10k | 164.93 |
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| Universal Insurance Holdings (UVE) | 0.1 | $1.6M | 39k | 41.36 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | 27k | 57.25 |
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| Ofg Ban (OFG) | 0.1 | $1.5M | 31k | 49.42 |
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| Arcbest (ARCB) | 0.1 | $1.5M | 11k | 143.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.1k | 370.03 |
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| Pulte (PHM) | 0.1 | $1.5M | 11k | 137.47 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.4M | +8% | 76k | 18.69 |
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| Arrow Electronics (ARW) | 0.1 | $1.4M | 6.6k | 213.41 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.3M | 14k | 98.76 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | 8.3k | 156.94 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 19k | 67.80 |
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| Warrior Met Coal (HCC) | 0.1 | $1.2M | 15k | 81.16 |
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| Diodes Incorporated (DIOD) | 0.1 | $1.2M | 11k | 109.44 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 30k | 38.73 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $1.2M | 11k | 106.26 |
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| Core Natural Resources Com Shs (CNR) | 0.1 | $1.1M | 14k | 80.02 |
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| QCR Holdings (QCRH) | 0.1 | $1.1M | 12k | 97.45 |
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| East West Ban (EWBC) | 0.1 | $1.1M | 8.7k | 129.09 |
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| International Seaways (INSW) | 0.1 | $1.1M | +2% | 15k | 76.59 |
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| M/I Homes (MHO) | 0.1 | $1.1M | 6.9k | 160.79 |
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| Biogen Idec (BIIB) | 0.1 | $1.1M | 5.1k | 216.06 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.1M | 24k | 44.85 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $1.1M | 33k | 32.40 |
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| Schneider National CL B (SNDR) | 0.1 | $1.0M | 28k | 36.63 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $1.0M | 30k | 34.78 |
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| Cathay General Ban (CATY) | 0.1 | $1.0M | 17k | 61.99 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.0M | 21k | 50.23 |
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| CNB Financial Corporation (CCNE) | 0.1 | $1.0M | 30k | 33.71 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $994k | 313k | 3.18 |
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| MGIC Investment (MTG) | 0.1 | $982k | 35k | 28.20 |
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| CF Industries Holdings (CF) | 0.1 | $982k | 9.1k | 108.26 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $969k | +2% | 39k | 24.78 |
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| SM Energy (SM) | 0.1 | $956k | 37k | 26.10 |
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| AGCO Corporation (AGCO) | 0.1 | $937k | 7.8k | 119.70 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $935k | 23k | 41.09 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $925k | -5% | 12k | 77.91 |
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| Encana Corporation (OVV) | 0.1 | $915k | 17k | 52.65 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $913k | 50k | 18.41 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $910k | 13k | 69.26 |
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| Meritage Homes Corporation (MTH) | 0.1 | $909k | 11k | 83.85 |
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| Rbb Bancorp (RBB) | 0.1 | $882k | 32k | 27.41 |
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| Commercial Metals Company (CMC) | 0.1 | $876k | 14k | 62.75 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $872k | 7.6k | 114.30 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $867k | 13k | 64.87 |
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| Stewart Information Services Corporation (STC) | 0.1 | $867k | 13k | 66.02 |
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| Atkore Intl (ATKR) | 0.1 | $863k | 11k | 76.04 |
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| Robert Half International (RHI) | 0.1 | $856k | +2% | 28k | 30.70 |
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| California Res Corp Com Stock (CRC) | 0.1 | $814k | 15k | 52.87 |
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| Bank Ozk (OZK) | 0.1 | $809k | 16k | 52.09 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $803k | 31k | 25.58 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $795k | 11k | 71.74 |
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| Timkensteel (MTUS) | 0.1 | $789k | 42k | 18.69 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $768k | 2.4k | 316.90 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $761k | 18k | 42.67 |
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| Essent (ESNT) | 0.1 | $756k | 12k | 64.28 |
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| Ethan Allen Interiors (ETD) | 0.1 | $741k | 33k | 22.34 |
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| RPC (RES) | 0.1 | $740k | 127k | 5.83 |
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| Signet Jewelers SHS (SIG) | 0.1 | $735k | 8.5k | 86.20 |
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| Ufp Industries (UFPI) | 0.1 | $733k | 8.1k | 90.74 |
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| Apple (AAPL) | 0.1 | $731k | +2% | 2.5k | 289.33 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $728k | 28k | 26.00 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $714k | 36k | 19.82 |
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| Matador Resources (MTDR) | 0.0 | $710k | 14k | 49.78 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $703k | 78k | 9.05 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $703k | 15k | 47.28 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $667k | 8.5k | 78.66 |
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| Costamare SHS (CMRE) | 0.0 | $653k | 47k | 14.02 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $651k | 12k | 54.02 |
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| Oxford Industries (OXM) | 0.0 | $651k | 19k | 34.87 |
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| Fmc Corp Com New (FMC) | 0.0 | $640k | 55k | 11.58 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $632k | +4% | 24k | 26.59 |
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| Granite Ridge Resources (GRNT) | 0.0 | $616k | 140k | 4.41 |
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| Everest Re Group (EG) | 0.0 | $614k | 1.7k | 357.23 |
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| Mosaic (MOS) | 0.0 | $609k | 29k | 21.19 |
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| Winnebago Industries (WGO) | 0.0 | $607k | 19k | 31.24 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $602k | 13k | 47.16 |
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| Boise Cascade (BCC) | 0.0 | $586k | 7.5k | 77.63 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $583k | 15k | 37.80 |
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| Cleveland-cliffs (CLF) | 0.0 | $579k | 62k | 9.39 |
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| Peabody Energy (BTU) | 0.0 | $574k | 25k | 23.12 |
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| Insteel Industries (IIIN) | 0.0 | $567k | 19k | 30.20 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.0 | $558k | 13k | 41.73 |
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| Shutterstock (SSTK) | 0.0 | $544k | +2% | 39k | 13.95 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $521k | 30k | 17.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $509k | 5.9k | 85.49 |
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| Ferroglobe SHS (GSM) | 0.0 | $498k | 157k | 3.18 |
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| Columbia Banking System (COLB) | 0.0 | $459k | 14k | 32.05 |
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| Thor Industries (THO) | 0.0 | $433k | 5.8k | 75.16 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $395k | 10k | 37.85 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $385k | 5.3k | 73.00 |
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| USANA Health Sciences (USNA) | 0.0 | $384k | 18k | 21.35 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $382k | 2.9k | 131.43 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $364k | 11k | 34.12 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $240k | 8.7k | 27.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $219k | NEW | 1.8k | 119.52 |
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Past Filings by Unison Advisors
SEC 13F filings are viewable for Unison Advisors going back to 2017
- Unison Advisors 2026 Q2 filed July 22, 2026
- Unison Advisors 2026 Q1 filed April 28, 2026
- Unison Advisors 2025 Q4 filed Jan. 21, 2026
- 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