Unison Advisors

Unison Advisors as of June 30, 2026

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
Vanguard Index Fds Value Etf (VTV) 12.3 $177M 810k 217.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.6 $167M 1.3M 124.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.4 $134M 612k 219.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.0 $86M 832k 103.05
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $44M 893k 49.55
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $41M 785k 52.76
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 2.7 $39M 913k 42.77
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 2.7 $39M 972k 39.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.0 $29M 449k 64.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $24M 301k 79.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $19M 119k 158.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $17M 330k 50.58
Capital One Financial (COF) 1.1 $16M 78k 200.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $14M 247k 58.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $13M 137k 98.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $10M 29k 342.83
Nucor Corporation (NUE) 0.7 $9.7M 43k 223.31
Meta Platforms Cl A (META) 0.6 $8.8M 16k 563.29
Synchrony Financial (SYF) 0.6 $8.1M 107k 76.05
Garmin SHS (GRMN) 0.5 $6.8M 29k 237.54
Principal Financial (PFG) 0.5 $6.7M 62k 107.78
D.R. Horton (DHI) 0.4 $6.4M 39k 162.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.3M 135k 46.81
General Dynamics Corporation (GD) 0.4 $6.2M 17k 354.24
Fifth Third Ban (FITB) 0.4 $6.1M 108k 56.77
CVS Caremark Corporation (CVS) 0.4 $5.9M 57k 103.45
General Motors Company (GM) 0.4 $5.3M 69k 77.08
Qualcomm (QCOM) 0.4 $5.2M 28k 184.79
Travelers Companies (TRV) 0.4 $5.2M 16k 330.12
Delta Air Lines Com New (DAL) 0.4 $5.2M 55k 93.66
Ishares Tr Msci Intl Moment (IMTM) 0.3 $5.0M 93k 53.33
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $4.9M 65k 75.68
ON Semiconductor (ON) 0.3 $4.9M 52k 94.54
Chubb (CB) 0.3 $4.7M 14k 341.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $4.6M 63k 74.04
MetLife (MET) 0.3 $4.6M 54k 84.61
Dillards Cl A (DDS) 0.3 $4.4M 8.4k 528.72
Archer Daniels Midland Company (ADM) 0.3 $4.4M 58k 76.40
Intel Corporation (INTC) 0.3 $4.4M 31k 139.63
Marathon Petroleum Corp (MPC) 0.3 $4.2M 16k 255.67
Valero Energy Corporation (VLO) 0.3 $4.1M 16k 260.44
Humana (HUM) 0.3 $4.1M 10k 398.11
EOG Resources (EOG) 0.3 $4.0M 31k 129.73
Prudential Financial (PRU) 0.3 $4.0M 37k 107.93
Devon Energy Corporation (DVN) 0.3 $3.9M 95k 41.32
Franklin Resources (BEN) 0.3 $3.9M 116k 33.60
Phillips 66 (PSX) 0.3 $3.9M 23k 169.05
Regeneron Pharmaceuticals (REGN) 0.3 $3.8M 6.0k 623.54
Cigna Corp (CI) 0.2 $3.5M 13k 275.68
Lennar Corp Cl A (LEN) 0.2 $3.4M 38k 90.49
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $3.3M 36k 91.64
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 132k 24.55
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 15k 205.02
Chevron Corporation (CVX) 0.2 $3.1M 19k 165.76
Occidental Petroleum Corporation (OXY) 0.2 $3.1M 64k 48.83
Exxon Mobil Corporation (XOM) 0.2 $3.1M 23k 136.72
Verizon Communications (VZ) 0.2 $2.9M 70k 42.34
Anthem (ELV) 0.2 $2.9M 7.5k 386.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 30k 96.43
Diamondback Energy (FANG) 0.2 $2.9M 16k 175.78
Steel Dynamics (STLD) 0.2 $2.8M 12k 229.99
Kraft Heinz (KHC) 0.2 $2.5M 106k 23.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 23k 106.47
Ishares Tr Broad Usd High (USHY) 0.2 $2.4M 66k 37.02
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $2.4M 46k 52.65
Best Buy (BBY) 0.2 $2.4M 31k 76.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 19k 124.44
Pfizer (PFE) 0.2 $2.4M 99k 24.08
NVR (NVR) 0.2 $2.3M 335.00 6813.40
T. Rowe Price (TROW) 0.1 $2.1M 18k 113.69
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 18k 108.35
ConocoPhillips (COP) 0.1 $1.9M 18k 103.96
Buckle (BKE) 0.1 $1.8M 43k 42.20
Align Technology (ALGN) 0.1 $1.8M 11k 168.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 18k 96.44
Hf Sinclair Corp (DINO) 0.1 $1.7M 24k 69.65
Popular Com New (BPOP) 0.1 $1.6M 10k 164.93
Universal Insurance Holdings (UVE) 0.1 $1.6M 39k 41.36
Tyson Foods Cl A (TSN) 0.1 $1.6M 27k 57.25
Ofg Ban (OFG) 0.1 $1.5M 31k 49.42
Arcbest (ARCB) 0.1 $1.5M 11k 143.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.1k 370.03
Pulte (PHM) 0.1 $1.5M 11k 137.47
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.4M 76k 18.69
Arrow Electronics (ARW) 0.1 $1.4M 6.6k 213.41
Metropolitan Bank Holding Corp (MCB) 0.1 $1.3M 14k 98.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 8.3k 156.94
Skyworks Solutions (SWKS) 0.1 $1.3M 19k 67.80
Warrior Met Coal (HCC) 0.1 $1.2M 15k 81.16
Diodes Incorporated (DIOD) 0.1 $1.2M 11k 109.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 30k 38.73
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.2M 11k 106.26
Core Natural Resources Com Shs (CNR) 0.1 $1.1M 14k 80.02
QCR Holdings (QCRH) 0.1 $1.1M 12k 97.45
East West Ban (EWBC) 0.1 $1.1M 8.7k 129.09
International Seaways (INSW) 0.1 $1.1M 15k 76.59
M/I Homes (MHO) 0.1 $1.1M 6.9k 160.79
Biogen Idec (BIIB) 0.1 $1.1M 5.1k 216.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 24k 44.85
Hanmi Finl Corp Com New (HAFC) 0.1 $1.1M 33k 32.40
Schneider National CL B (SNDR) 0.1 $1.0M 28k 36.63
Dorian Lpg Shs Usd (LPG) 0.1 $1.0M 30k 34.78
Cathay General Ban (CATY) 0.1 $1.0M 17k 61.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 50.23
CNB Financial Corporation (CCNE) 0.1 $1.0M 30k 33.71
Ambev Sa Sponsored Adr (ABEV) 0.1 $994k 313k 3.18
MGIC Investment (MTG) 0.1 $982k 35k 28.20
CF Industries Holdings (CF) 0.1 $982k 9.1k 108.26
Genco Shipping & Trading SHS (GNK) 0.1 $969k 39k 24.78
SM Energy (SM) 0.1 $956k 37k 26.10
AGCO Corporation (AGCO) 0.1 $937k 7.8k 119.70
Nmi Hldgs Inc cl a (NMIH) 0.1 $935k 23k 41.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $925k 12k 77.91
Encana Corporation (OVV) 0.1 $915k 17k 52.65
Permian Resources Corp Class A Com (PR) 0.1 $913k 50k 18.41
Scorpio Tankers SHS (STNG) 0.1 $910k 13k 69.26
Meritage Homes Corporation (MTH) 0.1 $909k 11k 83.85
Rbb Bancorp (RBB) 0.1 $882k 32k 27.41
Commercial Metals Company (CMC) 0.1 $876k 14k 62.75
Chord Energy Corporation Com New (CHRD) 0.1 $872k 7.6k 114.30
Teekay Tankers Cl A (TNK) 0.1 $867k 13k 64.87
Stewart Information Services Corporation (STC) 0.1 $867k 13k 66.02
Atkore Intl (ATKR) 0.1 $863k 11k 76.04
Robert Half International (RHI) 0.1 $856k 28k 30.70
California Res Corp Com Stock (CRC) 0.1 $814k 15k 52.87
Bank Ozk (OZK) 0.1 $809k 16k 52.09
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $803k 31k 25.58
Taylor Morrison Hom (TMHC) 0.1 $795k 11k 71.74
Timkensteel (MTUS) 0.1 $789k 42k 18.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $768k 2.4k 316.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $761k 18k 42.67
Essent (ESNT) 0.1 $756k 12k 64.28
Ethan Allen Interiors (ETD) 0.1 $741k 33k 22.34
RPC (RES) 0.1 $740k 127k 5.83
Signet Jewelers SHS (SIG) 0.1 $735k 8.5k 86.20
Ufp Industries (UFPI) 0.1 $733k 8.1k 90.74
Apple (AAPL) 0.1 $731k 2.5k 289.33
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $728k 28k 26.00
Olin Corp Com Par $1 (OLN) 0.0 $714k 36k 19.82
Matador Resources (MTDR) 0.0 $710k 14k 49.78
Pagseguro Digital Com Cl A (PAGS) 0.0 $703k 78k 9.05
Academy Sports & Outdoor (ASO) 0.0 $703k 15k 47.28
Louisiana-Pacific Corporation (LPX) 0.0 $667k 8.5k 78.66
Costamare SHS (CMRE) 0.0 $653k 47k 14.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $651k 12k 54.02
Oxford Industries (OXM) 0.0 $651k 19k 34.87
Fmc Corp Com New (FMC) 0.0 $640k 55k 11.58
F&g Annuities & Life Common Stock (FG) 0.0 $632k 24k 26.59
Granite Ridge Resources (GRNT) 0.0 $616k 140k 4.41
Everest Re Group (EG) 0.0 $614k 1.7k 357.23
Mosaic (MOS) 0.0 $609k 29k 21.19
Winnebago Industries (WGO) 0.0 $607k 19k 31.24
Fidelity Natl Finl Com Shs (FNF) 0.0 $602k 13k 47.16
Boise Cascade (BCC) 0.0 $586k 7.5k 77.63
Sylvamo Corp Common Stock (SLVM) 0.0 $583k 15k 37.80
Cleveland-cliffs (CLF) 0.0 $579k 62k 9.39
Peabody Energy (BTU) 0.0 $574k 25k 23.12
Insteel Industries (IIIN) 0.0 $567k 19k 30.20
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $558k 13k 41.73
Shutterstock (SSTK) 0.0 $544k 39k 13.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $521k 30k 17.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $509k 5.9k 85.49
Ferroglobe SHS (GSM) 0.0 $498k 157k 3.18
Columbia Banking System (COLB) 0.0 $459k 14k 32.05
Thor Industries (THO) 0.0 $433k 5.8k 75.16
Sturm, Ruger & Company (RGR) 0.0 $395k 10k 37.85
Westlake Chemical Corporation (WLK) 0.0 $385k 5.3k 73.00
USANA Health Sciences (USNA) 0.0 $384k 18k 21.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $382k 2.9k 131.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $364k 11k 34.12
Malibu Boats Com Cl A (MBUU) 0.0 $240k 8.7k 27.43
Vanguard World Inf Tech Etf (VGT) 0.0 $219k 1.8k 119.52