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 56.04% of Unison Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$77M), QUAL (+$44M), VTEI (+$17M), VCSH, VGSH, AVUV, VBIL, IQLT, FNDF, DEHP.
- Reduced shares in these 10 stocks: VYMI, FNDE, Tegna, BIL, FLGT, AVDV, VNQI, DFIV, VTI, DFEV.
- Sold out of its positions in FLGT, Tegna.
- Unison Advisors was a net buyer of stock by $145M.
- Unison Advisors has $1.3B in assets under management (AUM), dropping by 15.17%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 18.0 | $237M | +7% | 2.4M | 99.94 |
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| Vanguard Index Fds Value Etf (VTV) | 11.9 | $157M | +97% | 800k | 196.20 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 11.1 | $147M | 1.3M | 110.47 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.8 | $116M | +61% | 603k | 191.81 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.3 | $83M | 828k | 99.86 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.0 | $40M | +2% | 869k | 46.23 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.9 | $39M | 788k | 48.93 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.8 | $37M | -2% | 973k | 38.26 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 2.3 | $31M | 907k | 33.79 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 2.0 | $27M | 445k | 60.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $22M | +9% | 282k | 79.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $18M | 119k | 148.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $17M | 330k | 49.89 |
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| Capital One Financial (COF) | 1.1 | $14M | 77k | 182.43 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $14M | +14% | 234k | 58.54 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $13M | -10% | 136k | 94.24 |
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| Meta Platforms Cl A (META) | 0.7 | $8.9M | 16k | 572.13 |
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| Nucor Corporation (NUE) | 0.6 | $7.3M | 43k | 169.66 |
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| Synchrony Financial (SYF) | 0.6 | $7.3M | 107k | 68.02 |
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| Advanced Micro Devices (AMD) | 0.5 | $7.1M | 35k | 203.43 |
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| Garmin SHS (GRMN) | 0.5 | $6.6M | 29k | 232.01 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $6.0M | +2% | 25k | 239.99 |
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| General Dynamics Corporation (GD) | 0.5 | $6.0M | 17k | 343.22 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $5.9M | +3% | 125k | 46.95 |
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| Principal Financial (PFG) | 0.4 | $5.6M | 62k | 90.11 |
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| D.R. Horton (DHI) | 0.4 | $5.4M | 39k | 137.22 |
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| Cisco Systems (CSCO) | 0.4 | $5.3M | 68k | 77.59 |
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| General Motors Company (GM) | 0.4 | $5.1M | 69k | 74.50 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $5.1M | 63k | 80.94 |
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| Fifth Third Ban (FITB) | 0.4 | $5.0M | 107k | 46.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.7M | 6.0k | 772.64 |
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| Dillards Cl A (DDS) | 0.3 | $4.6M | 8.0k | 572.41 |
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| Travelers Companies (TRV) | 0.3 | $4.6M | 16k | 291.68 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $4.5M | +29% | 60k | 75.65 |
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| Chubb (CB) | 0.3 | $4.5M | 14k | 326.90 |
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| EOG Resources (EOG) | 0.3 | $4.4M | 31k | 144.57 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $4.3M | +2% | 90k | 48.02 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $4.2M | 58k | 72.69 |
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| CVS Caremark Corporation (CVS) | 0.3 | $4.0M | 56k | 71.82 |
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| Valero Energy Corporation (VLO) | 0.3 | $3.9M | 16k | 247.08 |
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| Chevron Corporation (CVX) | 0.3 | $3.9M | 19k | 206.90 |
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| MetLife (MET) | 0.3 | $3.8M | 54k | 70.72 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 22k | 169.66 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $3.7M | -8% | 40k | 91.64 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $3.7M | +2% | 46k | 80.56 |
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| Prudential Financial (PRU) | 0.3 | $3.6M | 37k | 97.69 |
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| Verizon Communications (VZ) | 0.3 | $3.4M | 69k | 50.20 |
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| Cigna Corp (CI) | 0.3 | $3.4M | 13k | 266.75 |
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| Lennar Corp Cl A (LEN) | 0.2 | $3.3M | 38k | 86.84 |
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| ON Semiconductor (ON) | 0.2 | $3.2M | 52k | 61.92 |
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| Diamondback Energy (FANG) | 0.2 | $3.2M | 16k | 197.79 |
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| Dow (DOW) | 0.2 | $3.1M | 75k | 41.65 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $3.0M | 11k | 266.81 |
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| Emerson Electric (EMR) | 0.2 | $2.8M | 22k | 131.02 |
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| Franklin Resources (BEN) | 0.2 | $2.7M | +2% | 114k | 23.95 |
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| Pfizer (PFE) | 0.2 | $2.7M | 97k | 28.08 |
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| Echostar Corp Cl A (SATS) | 0.2 | $2.7M | 23k | 117.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.6M | 29k | 88.70 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.5M | 23k | 106.50 |
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| ConocoPhillips (COP) | 0.2 | $2.4M | 18k | 132.00 |
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| Kraft Heinz (KHC) | 0.2 | $2.3M | 104k | 22.49 |
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| Albemarle Corporation (ALB) | 0.2 | $2.3M | 13k | 179.94 |
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| Hp (HPQ) | 0.2 | $2.3M | 118k | 19.51 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.3M | +2% | 62k | 36.84 |
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| Steel Dynamics (STLD) | 0.2 | $2.2M | 12k | 180.53 |
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| NVR (NVR) | 0.2 | $2.2M | 335.00 | 6589.83 |
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| Anthem (ELV) | 0.2 | $2.2M | 7.4k | 292.75 |
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| Buckle (BKE) | 0.2 | $2.1M | 42k | 50.36 |
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| Best Buy (BBY) | 0.2 | $2.0M | 31k | 65.16 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.9M | 30k | 61.35 |
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| Align Technology (ALGN) | 0.1 | $1.8M | 11k | 171.43 |
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| Humana (HUM) | 0.1 | $1.8M | 10k | 174.28 |
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| Weyerhaeuser Com New (WY) | 0.1 | $1.8M | 72k | 24.43 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 27k | 64.07 |
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| T. Rowe Price (TROW) | 0.1 | $1.6M | 18k | 90.14 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.6M | +2% | 17k | 93.93 |
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| Core Natural Resources Com Shs (CNR) | 0.1 | $1.5M | 14k | 104.73 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.5M | 24k | 62.39 |
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| Warrior Met Coal (HCC) | 0.1 | $1.4M | 15k | 93.15 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | 31k | 44.13 |
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| Popular Com New (BPOP) | 0.1 | $1.3M | 9.9k | 134.92 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 18k | 74.89 |
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| Universal Insurance Holdings (UVE) | 0.1 | $1.3M | 39k | 34.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.0k | 320.85 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.3M | +3% | 70k | 18.40 |
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| Ofg Ban (OFG) | 0.1 | $1.3M | 31k | 40.81 |
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| Pulte (PHM) | 0.1 | $1.2M | 11k | 117.87 |
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| CF Industries Holdings (CF) | 0.1 | $1.2M | 9.0k | 129.84 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 8.3k | 138.33 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.1M | 14k | 83.29 |
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| SM Energy (SM) | 0.1 | $1.1M | 36k | 31.18 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.1M | 7.6k | 142.18 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.1M | -7% | 24k | 44.45 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $1.1M | 36k | 29.73 |
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| California Res Corp Com Stock (CRC) | 0.1 | $1.1M | 15k | 69.22 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $1.0M | 49k | 21.32 |
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| Arcbest (ARCB) | 0.1 | $1.0M | 11k | 98.36 |
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| International Seaways (INSW) | 0.1 | $1.0M | 14k | 72.88 |
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| Encana Corporation (OVV) | 0.1 | $1.0M | 17k | 59.36 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.0M | 21k | 49.95 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $999k | 29k | 34.20 |
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| QCR Holdings (QCRH) | 0.1 | $989k | 12k | 85.55 |
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| Skyworks Solutions (SWKS) | 0.1 | $986k | 18k | 53.55 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $986k | 31k | 31.57 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $982k | 13k | 78.41 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $977k | 13k | 73.32 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $975k | 13k | 74.66 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $974k | 11k | 90.69 |
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| Fmc Corp Com New (FMC) | 0.1 | $951k | 55k | 17.30 |
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| Arrow Electronics (ARW) | 0.1 | $942k | 6.6k | 143.41 |
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| Biogen Idec (BIIB) | 0.1 | $931k | 5.1k | 183.33 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $926k | 313k | 2.96 |
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| East West Ban (EWBC) | 0.1 | $924k | 8.7k | 106.76 |
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| MGIC Investment (MTG) | 0.1 | $910k | 35k | 26.25 |
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| AGCO Corporation (AGCO) | 0.1 | $905k | 7.8k | 115.87 |
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| Matador Resources (MTDR) | 0.1 | $896k | 14k | 63.18 |
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| RPC (RES) | 0.1 | $894k | 126k | 7.08 |
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| CNB Financial Corporation (CCNE) | 0.1 | $865k | 30k | 28.96 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $863k | 38k | 22.55 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $859k | 33k | 26.36 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $856k | 24k | 35.14 |
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| Commercial Metals Company (CMC) | 0.1 | $856k | 14k | 61.43 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $854k | 23k | 37.51 |
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| M/I Homes (MHO) | 0.1 | $847k | 6.9k | 122.45 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $839k | 15k | 56.60 |
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| Cathay General Ban (CATY) | 0.1 | $822k | 17k | 49.86 |
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| Peabody Energy (BTU) | 0.1 | $816k | 25k | 32.95 |
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| Granite Ridge Resources (GRNT) | 0.1 | $805k | 137k | 5.87 |
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| Stewart Information Services Corporation (STC) | 0.1 | $803k | 13k | 61.58 |
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| Costamare SHS (CMRE) | 0.1 | $782k | 46k | 16.90 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $769k | 77k | 10.02 |
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| Tri Pointe Homes (TPH) | 0.1 | $764k | 16k | 46.73 |
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| Diodes Incorporated (DIOD) | 0.1 | $749k | 11k | 68.26 |
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| Schneider National CL B (SNDR) | 0.1 | $746k | 28k | 26.46 |
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| Ufp Industries (UFPI) | 0.1 | $742k | 8.1k | 92.12 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $737k | 28k | 26.35 |
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| Mosaic (MOS) | 0.1 | $726k | 29k | 25.50 |
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| Ethan Allen Interiors (ETD) | 0.1 | $726k | 33k | 22.26 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $720k | 2.4k | 297.23 |
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| Signet Jewelers SHS (SIG) | 0.1 | $719k | 8.5k | 84.64 |
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| Oxford Industries (OXM) | 0.1 | $707k | 18k | 38.51 |
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| Bank Ozk (OZK) | 0.1 | $706k | 15k | 45.89 |
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| Robert Half International (RHI) | 0.1 | $692k | 27k | 25.40 |
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| Timkensteel (MTUS) | 0.1 | $690k | 42k | 16.34 |
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| Essent (ESNT) | 0.1 | $683k | 12k | 58.44 |
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| Rbb Bancorp (RBB) | 0.1 | $683k | 32k | 21.37 |
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| Meritage Homes Corporation (MTH) | 0.1 | $666k | 11k | 61.84 |
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| Atkore Intl (ATKR) | 0.1 | $666k | 11k | 58.91 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $645k | 11k | 58.24 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $645k | 15k | 42.24 |
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| Ferroglobe SHS (GSM) | 0.0 | $643k | 156k | 4.12 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $641k | 18k | 35.78 |
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| Shutterstock (SSTK) | 0.0 | $635k | 38k | 16.61 |
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| Insteel Industries (IIIN) | 0.0 | $630k | +2% | 19k | 33.61 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $628k | 12k | 52.78 |
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| Apple (AAPL) | 0.0 | $625k | 2.5k | 253.83 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $619k | +2% | 22k | 28.00 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $615k | 8.4k | 72.75 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $613k | 5.2k | 116.82 |
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| Winnebago Industries (WGO) | 0.0 | $595k | 19k | 30.99 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $586k | 13k | 46.38 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $576k | 23k | 25.32 |
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| Boise Cascade (BCC) | 0.0 | $571k | 7.5k | 75.85 |
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| Everest Re Group (EG) | 0.0 | $559k | 1.7k | 326.85 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $544k | 30k | 18.39 |
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| Cleveland-cliffs (CLF) | 0.0 | $521k | 62k | 8.45 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $490k | 13k | 36.76 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $457k | 5.9k | 77.11 |
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| Thor Industries (THO) | 0.0 | $457k | 5.7k | 79.89 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $417k | 10k | 40.09 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $415k | 2.9k | 142.85 |
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| Columbia Banking System (COLB) | 0.0 | $388k | 14k | 27.43 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $341k | 11k | 32.22 |
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| USANA Health Sciences (USNA) | 0.0 | $315k | 18k | 17.47 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $227k | 8.7k | 25.92 |
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Past Filings by Unison Advisors
SEC 13F filings are viewable for Unison Advisors going back to 2017
- 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
- Unison Advisors 2022 Q2 filed July 13, 2022