Unison Advisors

Unison Advisors as of March 31, 2026

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 2.4M 99.94
Vanguard Index Fds Value Etf (VTV) 11.9 $157M 800k 196.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.1 $147M 1.3M 110.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.8 $116M 603k 191.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.3 $83M 828k 99.86
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $40M 869k 46.23
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $39M 788k 48.93
Schwab Strategic Tr Fundamental Emer (FNDE) 2.8 $37M 973k 38.26
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 2.3 $31M 907k 33.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.0 $27M 445k 60.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $22M 282k 79.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $18M 119k 148.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $17M 330k 49.89
Capital One Financial (COF) 1.1 $14M 77k 182.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $14M 234k 58.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $13M 136k 94.24
Meta Platforms Cl A (META) 0.7 $8.9M 16k 572.13
Nucor Corporation (NUE) 0.6 $7.3M 43k 169.66
Synchrony Financial (SYF) 0.6 $7.3M 107k 68.02
Advanced Micro Devices (AMD) 0.5 $7.1M 35k 203.43
Garmin SHS (GRMN) 0.5 $6.6M 29k 232.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.0M 25k 239.99
General Dynamics Corporation (GD) 0.5 $6.0M 17k 343.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $5.9M 125k 46.95
Principal Financial (PFG) 0.4 $5.6M 62k 90.11
D.R. Horton (DHI) 0.4 $5.4M 39k 137.22
Cisco Systems (CSCO) 0.4 $5.3M 68k 77.59
General Motors Company (GM) 0.4 $5.1M 69k 74.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $5.1M 63k 80.94
Fifth Third Ban (FITB) 0.4 $5.0M 107k 46.86
Regeneron Pharmaceuticals (REGN) 0.4 $4.7M 6.0k 772.64
Dillards Cl A (DDS) 0.3 $4.6M 8.0k 572.41
Travelers Companies (TRV) 0.3 $4.6M 16k 291.68
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $4.5M 60k 75.65
Chubb (CB) 0.3 $4.5M 14k 326.90
EOG Resources (EOG) 0.3 $4.4M 31k 144.57
Ishares Tr Msci Intl Moment (IMTM) 0.3 $4.3M 90k 48.02
Archer Daniels Midland Company (ADM) 0.3 $4.2M 58k 72.69
CVS Caremark Corporation (CVS) 0.3 $4.0M 56k 71.82
Valero Energy Corporation (VLO) 0.3 $3.9M 16k 247.08
Chevron Corporation (CVX) 0.3 $3.9M 19k 206.90
MetLife (MET) 0.3 $3.8M 54k 70.72
Exxon Mobil Corporation (XOM) 0.3 $3.8M 22k 169.66
Spdr Series Trust State Street Spd (BIL) 0.3 $3.7M 40k 91.64
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $3.7M 46k 80.56
Prudential Financial (PRU) 0.3 $3.6M 37k 97.69
Verizon Communications (VZ) 0.3 $3.4M 69k 50.20
Cigna Corp (CI) 0.3 $3.4M 13k 266.75
Lennar Corp Cl A (LEN) 0.2 $3.3M 38k 86.84
ON Semiconductor (ON) 0.2 $3.2M 52k 61.92
Diamondback Energy (FANG) 0.2 $3.2M 16k 197.79
Dow (DOW) 0.2 $3.1M 75k 41.65
Labcorp Holdings Com Shs (LH) 0.2 $3.0M 11k 266.81
Emerson Electric (EMR) 0.2 $2.8M 22k 131.02
Franklin Resources (BEN) 0.2 $2.7M 114k 23.95
Pfizer (PFE) 0.2 $2.7M 97k 28.08
Echostar Corp Cl A (SATS) 0.2 $2.7M 23k 117.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 29k 88.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 23k 106.50
ConocoPhillips (COP) 0.2 $2.4M 18k 132.00
Kraft Heinz (KHC) 0.2 $2.3M 104k 22.49
Albemarle Corporation (ALB) 0.2 $2.3M 13k 179.94
Hp (HPQ) 0.2 $2.3M 118k 19.51
Ishares Tr Broad Usd High (USHY) 0.2 $2.3M 62k 36.84
Steel Dynamics (STLD) 0.2 $2.2M 12k 180.53
NVR (NVR) 0.2 $2.2M 335.00 6589.83
Anthem (ELV) 0.2 $2.2M 7.4k 292.75
Buckle (BKE) 0.2 $2.1M 42k 50.36
Best Buy (BBY) 0.2 $2.0M 31k 65.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 30k 61.35
Align Technology (ALGN) 0.1 $1.8M 11k 171.43
Humana (HUM) 0.1 $1.8M 10k 174.28
Weyerhaeuser Com New (WY) 0.1 $1.8M 72k 24.43
Tyson Foods Cl A (TSN) 0.1 $1.7M 27k 64.07
T. Rowe Price (TROW) 0.1 $1.6M 18k 90.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 93.93
Core Natural Resources Com Shs (CNR) 0.1 $1.5M 14k 104.73
Hf Sinclair Corp (DINO) 0.1 $1.5M 24k 62.39
Warrior Met Coal (HCC) 0.1 $1.4M 15k 93.15
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
Popular Com New (BPOP) 0.1 $1.3M 9.9k 134.92
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 18k 74.89
Universal Insurance Holdings (UVE) 0.1 $1.3M 39k 34.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.0k 320.85
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 70k 18.40
Ofg Ban (OFG) 0.1 $1.3M 31k 40.81
Pulte (PHM) 0.1 $1.2M 11k 117.87
CF Industries Holdings (CF) 0.1 $1.2M 9.0k 129.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 8.3k 138.33
Metropolitan Bank Holding Corp (MCB) 0.1 $1.1M 14k 83.29
SM Energy (SM) 0.1 $1.1M 36k 31.18
Chord Energy Corporation Com New (CHRD) 0.1 $1.1M 7.6k 142.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 24k 44.45
Olin Corp Com Par $1 (OLN) 0.1 $1.1M 36k 29.73
California Res Corp Com Stock (CRC) 0.1 $1.1M 15k 69.22
Permian Resources Corp Class A Com (PR) 0.1 $1.0M 49k 21.32
Arcbest (ARCB) 0.1 $1.0M 11k 98.36
International Seaways (INSW) 0.1 $1.0M 14k 72.88
Encana Corporation (OVV) 0.1 $1.0M 17k 59.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 49.95
Dorian Lpg Shs Usd (LPG) 0.1 $999k 29k 34.20
QCR Holdings (QCRH) 0.1 $989k 12k 85.55
Skyworks Solutions (SWKS) 0.1 $986k 18k 53.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $986k 31k 31.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $982k 13k 78.41
Teekay Tankers Cl A (TNK) 0.1 $977k 13k 73.32
Scorpio Tankers SHS (STNG) 0.1 $975k 13k 74.66
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $974k 11k 90.69
Fmc Corp Com New (FMC) 0.1 $951k 55k 17.30
Arrow Electronics (ARW) 0.1 $942k 6.6k 143.41
Biogen Idec (BIIB) 0.1 $931k 5.1k 183.33
Ambev Sa Sponsored Adr (ABEV) 0.1 $926k 313k 2.96
East West Ban (EWBC) 0.1 $924k 8.7k 106.76
MGIC Investment (MTG) 0.1 $910k 35k 26.25
AGCO Corporation (AGCO) 0.1 $905k 7.8k 115.87
Matador Resources (MTDR) 0.1 $896k 14k 63.18
RPC (RES) 0.1 $894k 126k 7.08
CNB Financial Corporation (CCNE) 0.1 $865k 30k 28.96
Genco Shipping & Trading SHS (GNK) 0.1 $863k 38k 22.55
Hanmi Finl Corp Com New (HAFC) 0.1 $859k 33k 26.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $856k 24k 35.14
Commercial Metals Company (CMC) 0.1 $856k 14k 61.43
Nmi Hldgs Inc cl a (NMIH) 0.1 $854k 23k 37.51
M/I Homes (MHO) 0.1 $847k 6.9k 122.45
Academy Sports & Outdoor (ASO) 0.1 $839k 15k 56.60
Cathay General Ban (CATY) 0.1 $822k 17k 49.86
Peabody Energy (BTU) 0.1 $816k 25k 32.95
Granite Ridge Resources (GRNT) 0.1 $805k 137k 5.87
Stewart Information Services Corporation (STC) 0.1 $803k 13k 61.58
Costamare SHS (CMRE) 0.1 $782k 46k 16.90
Pagseguro Digital Com Cl A (PAGS) 0.1 $769k 77k 10.02
Tri Pointe Homes (TPH) 0.1 $764k 16k 46.73
Diodes Incorporated (DIOD) 0.1 $749k 11k 68.26
Schneider National CL B (SNDR) 0.1 $746k 28k 26.46
Ufp Industries (UFPI) 0.1 $742k 8.1k 92.12
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $737k 28k 26.35
Mosaic (MOS) 0.1 $726k 29k 25.50
Ethan Allen Interiors (ETD) 0.1 $726k 33k 22.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $720k 2.4k 297.23
Signet Jewelers SHS (SIG) 0.1 $719k 8.5k 84.64
Oxford Industries (OXM) 0.1 $707k 18k 38.51
Bank Ozk (OZK) 0.1 $706k 15k 45.89
Robert Half International (RHI) 0.1 $692k 27k 25.40
Timkensteel (MTUS) 0.1 $690k 42k 16.34
Essent (ESNT) 0.1 $683k 12k 58.44
Rbb Bancorp (RBB) 0.1 $683k 32k 21.37
Meritage Homes Corporation (MTH) 0.1 $666k 11k 61.84
Atkore Intl (ATKR) 0.1 $666k 11k 58.91
Taylor Morrison Hom (TMHC) 0.0 $645k 11k 58.24
Sylvamo Corp Common Stock (SLVM) 0.0 $645k 15k 42.24
Ferroglobe SHS (GSM) 0.0 $643k 156k 4.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $641k 18k 35.78
Shutterstock (SSTK) 0.0 $635k 38k 16.61
Insteel Industries (IIIN) 0.0 $630k 19k 33.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $628k 12k 52.78
Apple (AAPL) 0.0 $625k 2.5k 253.83
Millrose Pptys Com Cl A (MRP) 0.0 $619k 22k 28.00
Louisiana-Pacific Corporation (LPX) 0.0 $615k 8.4k 72.75
Westlake Chemical Corporation (WLK) 0.0 $613k 5.2k 116.82
Winnebago Industries (WGO) 0.0 $595k 19k 30.99
Fidelity Natl Finl Com Shs (FNF) 0.0 $586k 13k 46.38
F&g Annuities & Life Common Stock (FG) 0.0 $576k 23k 25.32
Boise Cascade (BCC) 0.0 $571k 7.5k 75.85
Everest Re Group (EG) 0.0 $559k 1.7k 326.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $544k 30k 18.39
Cleveland-cliffs (CLF) 0.0 $521k 62k 8.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $490k 13k 36.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $457k 5.9k 77.11
Thor Industries (THO) 0.0 $457k 5.7k 79.89
Sturm, Ruger & Company (RGR) 0.0 $417k 10k 40.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $415k 2.9k 142.85
Columbia Banking System (COLB) 0.0 $388k 14k 27.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $341k 11k 32.22
USANA Health Sciences (USNA) 0.0 $315k 18k 17.47
Malibu Boats Com Cl A (MBUU) 0.0 $227k 8.7k 25.92