Unison Advisors

Unison Advisors as of Dec. 31, 2025

Portfolio Holdings for Unison Advisors

Unison Advisors holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 19.3 $221M 2.2M 100.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.7 $134M 1.3M 101.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.8 $78M 829k 93.97
Vanguard Index Fds Value Etf (VTV) 6.8 $77M 405k 190.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $74M 373k 198.62
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $39M 852k 45.45
Schwab Strategic Tr Fundamental Emer (FNDE) 3.1 $36M 999k 36.06
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $35M 782k 45.21
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 2.5 $29M 899k 32.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.2 $25M 445k 57.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $21M 258k 79.73
Capital One Financial (COF) 1.6 $19M 77k 242.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $17M 119k 143.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $17M 330k 50.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $14M 153k 90.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $12M 205k 58.73
Meta Platforms Cl A (META) 0.9 $10M 16k 660.09
Synchrony Financial (SYF) 0.8 $8.9M 106k 83.43
Advanced Micro Devices (AMD) 0.7 $7.5M 35k 214.16
Nucor Corporation (NUE) 0.6 $7.0M 43k 163.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.1M 24k 250.31
General Dynamics Corporation (GD) 0.5 $5.8M 17k 336.66
Garmin SHS (GRMN) 0.5 $5.7M 28k 202.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $5.7M 121k 47.08
D.R. Horton (DHI) 0.5 $5.6M 39k 144.03
General Motors Company (GM) 0.5 $5.6M 68k 81.32
Principal Financial (PFG) 0.5 $5.4M 61k 88.21
Cisco Systems (CSCO) 0.5 $5.2M 68k 77.03
Dillards Cl A (DDS) 0.4 $5.1M 8.0k 636.34
Fifth Third Ban (FITB) 0.4 $5.0M 106k 47.21
Regeneron Pharmaceuticals (REGN) 0.4 $4.6M 6.0k 771.87
Travelers Companies (TRV) 0.4 $4.5M 16k 290.06
CVS Caremark Corporation (CVS) 0.4 $4.4M 56k 79.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $4.3M 63k 68.80
Chubb (CB) 0.4 $4.3M 14k 313.09
MetLife (MET) 0.4 $4.2M 54k 78.94
Ishares Tr Msci Intl Moment (IMTM) 0.4 $4.2M 87k 47.97
Prudential Financial (PRU) 0.4 $4.1M 36k 112.88
Spdr Series Trust State Street Spd (BIL) 0.4 $4.0M 44k 91.38
Lennar Corp Cl A (LEN) 0.3 $3.9M 38k 102.80
Cigna Corp (CI) 0.3 $3.5M 13k 275.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $3.5M 46k 75.43
Archer Daniels Midland Company (ADM) 0.3 $3.3M 57k 57.49
EOG Resources (EOG) 0.3 $3.2M 31k 105.01
Emerson Electric (EMR) 0.3 $2.9M 22k 132.72
Labcorp Holdings Com Shs (LH) 0.2 $2.8M 11k 250.88
ON Semiconductor (ON) 0.2 $2.8M 52k 54.15
Chevron Corporation (CVX) 0.2 $2.8M 18k 152.41
Verizon Communications (VZ) 0.2 $2.7M 67k 40.73
Franklin Resources (BEN) 0.2 $2.7M 112k 24.22
Exxon Mobil Corporation (XOM) 0.2 $2.7M 22k 120.34
Hp (HPQ) 0.2 $2.6M 117k 22.58
Humana (HUM) 0.2 $2.6M 10k 257.01
Anthem (ELV) 0.2 $2.6M 7.4k 350.55
Valero Energy Corporation (VLO) 0.2 $2.6M 16k 162.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 28k 88.49
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.5M 30k 83.00
Kraft Heinz (KHC) 0.2 $2.5M 103k 24.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 23k 106.70
Echostar Corp Cl A (SATS) 0.2 $2.5M 23k 108.70
NVR (NVR) 0.2 $2.4M 335.00 7292.77
Diamondback Energy (FANG) 0.2 $2.4M 16k 150.33
Pfizer (PFE) 0.2 $2.4M 95k 24.90
Ishares Tr Broad Usd High (USHY) 0.2 $2.3M 61k 37.40
Buckle (BKE) 0.2 $2.2M 42k 53.42
Steel Dynamics (STLD) 0.2 $2.1M 12k 169.95
Best Buy (BBY) 0.2 $2.1M 30k 67.88
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.9M 45k 43.30
T. Rowe Price (TROW) 0.2 $1.8M 18k 102.38
Albemarle Corporation (ALB) 0.2 $1.8M 13k 141.84
Dow (DOW) 0.2 $1.7M 74k 23.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 71k 23.69
ConocoPhillips (COP) 0.1 $1.7M 18k 93.61
Align Technology (ALGN) 0.1 $1.7M 11k 156.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 96.28
Tyson Foods Cl A (TSN) 0.1 $1.6M 27k 58.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.1k 335.26
Warrior Met Coal (HCC) 0.1 $1.3M 15k 88.17
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 18k 74.03
Universal Insurance Holdings (UVE) 0.1 $1.3M 39k 33.80
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 67k 18.91
Ofg Ban (OFG) 0.1 $1.3M 31k 41.28
Core Natural Resources Com Shs (CNR) 0.1 $1.2M 14k 88.51
Pulte (PHM) 0.1 $1.2M 11k 117.52
Popular Com New (BPOP) 0.1 $1.2M 9.9k 125.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 26k 45.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.3k 141.06
Intel Corporation (INTC) 0.1 $1.2M 31k 36.90
Skyworks Solutions (SWKS) 0.1 $1.2M 18k 63.41
Hf Sinclair Corp (DINO) 0.1 $1.1M 23k 46.08
Metropolitan Bank Holding Corp (MCB) 0.1 $1.0M 14k 76.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 49.46
MGIC Investment (MTG) 0.1 $1.0M 35k 29.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.0M 11k 94.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $982k 13k 78.81
East West Ban (EWBC) 0.1 $967k 8.6k 112.39
QCR Holdings (QCRH) 0.1 $963k 12k 83.36
Commercial Metals Company (CMC) 0.1 $962k 14k 69.22
Nmi Hldgs Inc cl a (NMIH) 0.1 $928k 23k 40.79
Stewart Information Services Corporation (STC) 0.1 $909k 13k 70.26
Biogen Idec (BIIB) 0.1 $894k 5.1k 175.99
M/I Homes (MHO) 0.1 $885k 6.9k 127.95
Hanmi Finl Corp Com New (HAFC) 0.1 $872k 32k 27.03
Cleveland-cliffs (CLF) 0.1 $819k 62k 13.28
AGCO Corporation (AGCO) 0.1 $813k 7.8k 104.32
Ambev Sa Sponsored Adr (ABEV) 0.1 $809k 311k 2.60
Cathay General Ban (CATY) 0.1 $793k 16k 48.39
Arcbest (ARCB) 0.1 $780k 11k 74.19
Winnebago Industries (WGO) 0.1 $778k 19k 40.52
CNB Financial Corporation (CCNE) 0.1 $776k 30k 26.17
Fmc Corp Com New (FMC) 0.1 $767k 55k 13.95
Essent (ESNT) 0.1 $756k 12k 65.01
Schneider National CL B (SNDR) 0.1 $748k 28k 26.62
Olin Corp Com Par $1 (OLN) 0.1 $745k 36k 20.83
Academy Sports & Outdoor (ASO) 0.1 $743k 15k 50.09
Robert Half International (RHI) 0.1 $740k 27k 27.16
Peabody Energy (BTU) 0.1 $735k 25k 29.70
Sylvamo Corp Common Stock (SLVM) 0.1 $735k 15k 48.15
Ufp Industries (UFPI) 0.1 $733k 8.1k 91.05
Ethan Allen Interiors (ETD) 0.1 $733k 32k 22.84
Pagseguro Digital Com Cl A (PAGS) 0.1 $732k 76k 9.64
Shutterstock (SSTK) 0.1 $730k 38k 19.10
Ferroglobe SHS (GSM) 0.1 $725k 156k 4.64
Timkensteel (MTUS) 0.1 $724k 42k 17.16
Arrow Electronics (ARW) 0.1 $723k 6.6k 110.18
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $719k 30k 24.30
Costamare SHS (CMRE) 0.1 $718k 46k 15.79
Atkore Intl (ATKR) 0.1 $715k 11k 63.25
Dorian Lpg Shs Usd (LPG) 0.1 $711k 29k 24.34
Teekay Tankers Cl A (TNK) 0.1 $709k 13k 53.42
Genco Shipping & Trading SHS (GNK) 0.1 $706k 38k 18.43
Meritage Homes Corporation (MTH) 0.1 $705k 11k 65.80
Signet Jewelers SHS (SIG) 0.1 $704k 8.5k 82.88
F&g Annuities & Life Common Stock (FG) 0.1 $702k 23k 30.85
Bank Ozk (OZK) 0.1 $701k 15k 46.02
Chord Energy Corporation Com New (CHRD) 0.1 $701k 7.6k 92.70
CF Industries Holdings (CF) 0.1 $694k 9.0k 77.34
Permian Resources Corp Class A Com (PR) 0.1 $690k 49k 14.03
International Seaways (INSW) 0.1 $687k 14k 48.55
RPC (RES) 0.1 $687k 126k 5.44
California Res Corp Com Stock (CRC) 0.1 $684k 15k 44.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $683k 31k 21.89
Fidelity National Financial Com Shs (FNF) 0.1 $683k 13k 54.59
SM Energy (SM) 0.1 $682k 36k 18.90
Louisiana-Pacific Corporation (LPX) 0.1 $680k 8.4k 80.76
Mosaic (MOS) 0.1 $680k 28k 24.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $680k 2.4k 281.16
Encana Corporation (OVV) 0.1 $677k 17k 39.19
Apple (AAPL) 0.1 $670k 2.5k 271.88
Scorpio Tankers SHS (STNG) 0.1 $664k 13k 50.83
Rbb Bancorp (RBB) 0.1 $655k 32k 20.64
Taylor Morrison Hom (TMHC) 0.1 $652k 11k 58.87
Tegna (TGNA) 0.1 $651k 33k 19.54
Millrose Pptys Com Cl A (MRP) 0.1 $646k 22k 29.87
Granite Ridge Resources (GRNT) 0.1 $644k 137k 4.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $636k 24k 26.32
Oxford Industries (OXM) 0.1 $628k 18k 34.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $610k 18k 33.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $600k 12k 49.90
Matador Resources (MTDR) 0.1 $596k 14k 42.44
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $594k 28k 21.23
Thor Industries (THO) 0.1 $585k 5.7k 102.67
Everest Re Group (EG) 0.1 $577k 1.7k 339.35
Insteel Industries (IIIN) 0.1 $576k 18k 31.67
Boise Cascade (BCC) 0.0 $553k 7.5k 73.60
Diodes Incorporated (DIOD) 0.0 $542k 11k 49.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $539k 2.9k 185.56
Tri Pointe Homes (TPH) 0.0 $515k 16k 31.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $506k 13k 38.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $444k 5.9k 75.44
Columbia Banking System (COLB) 0.0 $395k 14k 27.95
Westlake Chemical Corporation (WLK) 0.0 $386k 5.2k 73.94
USANA Health Sciences (USNA) 0.0 $353k 18k 19.63
Sturm, Ruger & Company (RGR) 0.0 $340k 10k 32.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $334k 11k 31.67
Malibu Boats Com Cl A (MBUU) 0.0 $247k 8.7k 28.21
Fulgent Genetics (FLGT) 0.0 $230k 8.8k 26.27