Unison Advisors LLC
- SEC CIK
- 0001695818
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 173
- −2 vs. Q1 2026
- Total value
- $1.43B
- +$116.29M (+8.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 2,386,124 | $240.93M | 16.80% | +18,172+0.8% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 810,094 | $176.54M | 12.31% | +10,644+1.3% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,335,841 | $166.66M | 11.62% | +7,308+0.6% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 612,288 | $134.35M | 9.37% | +9,071+1.5% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 831,796 | $85.72M | 5.98% | +4,266+0.5% | Added | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 893,135 | $44.25M | 3.09% | +23,904+2.8% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 784,702 | $41.4M | 2.89% | −3,540−0.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 912,565 | $39.03M | 2.72% | +5,320+0.6% | Added | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 971,847 | $38.56M | 2.69% | −780−0.1% | Reduced | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 448,588 | $29.03M | 2.02% | +3,439+0.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 300,763 | $23.77M | 1.66% | +18,596+6.6% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 118,785 | $18.77M | 1.31% | +270.0% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 330,407 | $16.71M | 1.17% | +1370.0% | Added | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 77,480 | $15.54M | 1.08% | +317+0.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 247,405 | $14.4M | 1.00% | +13,386+5.7% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 136,603 | $13.41M | 0.94% | +156+0.1% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 29,042 | $9.96M | 0.69% | +4,076+16.3% | Added | – |
| NUENUCOR CORP | COM | 43,244 | $9.66M | 0.67% | +111+0.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 15,641 | $8.81M | 0.61% | +12+0.1% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 107,115 | $8.15M | 0.57% | +416+0.4% | Added | View |
| GRMNGARMIN LTD | SHS | 28,560 | $6.78M | 0.47% | +99+0.3% | Added | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 62,272 | $6.71M | 0.47% | +494+0.8% | Added | View |
| DHID R HORTON INC | COM | 39,283 | $6.4M | 0.45% | +110+0.3% | Added | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 134,964 | $6.32M | 0.44% | +9,699+7.7% | Added | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 17,425 | $6.17M | 0.43% | +82+0.5% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 108,021 | $6.13M | 0.43% | +844+0.8% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 56,796 | $5.88M | 0.41% | +477+0.8% | Added | View |
| GMGENERAL MTRS CO | COM | 68,728 | $5.3M | 0.37% | +157+0.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 28,116 | $5.2M | 0.36% | +28,116 | New | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 15,684 | $5.18M | 0.36% | +56+0.4% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 55,034 | $5.15M | 0.36% | +55,034 | New | View |
| ISHARES TR46434V449 | MSCI INTL MOMENT | 93,351 | $4.98M | 0.35% | +3,480+3.9% | Added | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 65,038 | $4.92M | 0.34% | +5,585+9.4% | Added | – |
| ONON SEMICONDUCTOR CORP COM | Stock | 52,000 | $4.92M | 0.34% | 00.0% | Unchanged | View |
| CBCHUBB LIMITED COM | Stock | 13,762 | $4.7M | 0.33% | +40+0.3% | Added | View |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 62,500 | $4.63M | 0.32% | 00.0% | Unchanged | View |
| METMETLIFE INC COM | Stock | 54,346 | $4.6M | 0.32% | +394+0.7% | Added | View |
| DDSDILLARDS INC | CL A | 8,412 | $4.45M | 0.31% | +407+5.1% | Added | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 58,028 | $4.43M | 0.31% | +424+0.7% | Added | View |
| INTCINTEL CORP COM | Stock | 31,357 | $4.38M | 0.31% | 00.0% | Unchanged | View |
| MPCMARATHON PETE CORP COM | Stock | 16,379 | $4.19M | 0.29% | +16,379 | New | View |
| VLOVALERO ENERGY CORP COM | Stock | 15,918 | $4.15M | 0.29% | +79+0.5% | Added | View |
| HUMHUMANA INC COM | Stock | 10,239 | $4.08M | 0.28% | +40+0.4% | Added | View |
| EOGEOG RES INC COM | Stock | 31,001 | $4.02M | 0.28% | +234+0.8% | Added | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 37,086 | $4M | 0.28% | +535+1.5% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 95,226 | $3.93M | 0.27% | +95,226 | New | View |
| BENFRANKLIN RESOURCES INC | COM | 115,784 | $3.89M | 0.27% | +1,335+1.2% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 23,005 | $3.89M | 0.27% | +23,005 | New | View |
| REGNREGENERON PHARMACEUTICALS | COM | 6,035 | $3.76M | 0.26% | +6+0.1% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 12,709 | $3.5M | 0.24% | +68+0.5% | Added | View |
| LENLENNAR CORP | CL A | 38,016 | $3.44M | 0.24% | +201+0.5% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 36,278 | $3.32M | 0.23% | −3,991−9.9% | Reduced | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 131,551 | $3.23M | 0.23% | +131,551 | New | View |
| ADBEADOBE INC COM | Stock | 15,368 | $3.15M | 0.22% | +15,368 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 18,796 | $3.12M | 0.22% | +178+1.0% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 63,555 | $3.1M | 0.22% | +63,555 | New | View |
| XOMEXXON MOBIL CORP | COM | 22,527 | $3.08M | 0.21% | +154+0.7% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 69,575 | $2.95M | 0.21% | +987+1.4% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 7,465 | $2.89M | 0.20% | +35+0.5% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 29,806 | $2.87M | 0.20% | +962+3.3% | Added | – |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 16,244 | $2.86M | 0.20% | +85+0.5% | Added | View |
| STLDSTEEL DYNAMICS INC | COM | 12,344 | $2.84M | 0.20% | +26+0.2% | Added | View |
| KHCKRAFT HEINZ CO COM | Stock | 106,117 | $2.51M | 0.17% | +1,901+1.8% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 23,283 | $2.48M | 0.17% | +60.0% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 65,898 | $2.44M | 0.17% | +3,800+6.1% | Added | – |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 46,197 | $2.43M | 0.17% | +443+1.0% | Added | View |
| BBYBEST BUY INC COM | Stock | 31,312 | $2.41M | 0.17% | +487+1.6% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 19,223 | $2.39M | 0.17% | +19,223 | New | View |
| PFEPFIZER INC COM | Stock | 98,488 | $2.37M | 0.17% | +1,554+1.6% | Added | View |
| NVRNVR INC | COM | 335 | $2.28M | 0.16% | 00.0% | Unchanged | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 18,438 | $2.1M | 0.15% | +232+1.3% | Added | View |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 17,790 | $1.93M | 0.13% | +45+0.3% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 18,008 | $1.87M | 0.13% | +122+0.7% | Added | View |
| BKEBUCKLE INC | COM | 42,568 | $1.8M | 0.13% | +261+0.6% | Added | View |
| ALGNALIGN TECHNOLOGY INC | COM | 10,576 | $1.78M | 0.12% | 00.0% | Unchanged | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 18,430 | $1.78M | 0.12% | +1,089+6.3% | Added | – |
| DINOHF SINCLAIR CORP | COM | 23,739 | $1.65M | 0.12% | +190+0.8% | Added | View |
| BPOPPOPULAR INC | COM NEW | 9,987 | $1.65M | 0.11% | +48+0.5% | Added | View |
| UVEUNIVERSAL INS HLDGS INC | COM | 39,047 | $1.61M | 0.11% | +153+0.4% | Added | View |
| TSNTYSON FOODS INC CL A | Stock | 27,368 | $1.57M | 0.11% | +216+0.8% | Added | View |
| OFGOFG BANCORP | COM | 31,022 | $1.53M | 0.11% | +199+0.6% | Added | View |
| ARCBARCBEST CORP | COM | 10,516 | $1.51M | 0.11% | +9+0.1% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,052 | $1.5M | 0.10% | +14+0.3% | Added | – |
| PHMPULTE GROUP INC | COM | 10,619 | $1.46M | 0.10% | +20+0.2% | Added | View |
| GLOBAL X FDS37954Y657 | US PFD ETF | 75,808 | $1.42M | 0.10% | +6,164+8.9% | Added | – |
| ARWARROW ELECTRS INC | COM | 6,565 | $1.4M | 0.10% | 00.0% | Unchanged | View |
| MCBMETROPOLITAN BK HLDG CORP | COM | 13,581 | $1.34M | 0.09% | +29+0.2% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 8,347 | $1.31M | 0.09% | +28+0.3% | Added | – |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 18,627 | $1.26M | 0.09% | +209+1.1% | Added | View |
| HCCWARRIOR MET COAL INC | COM | 15,293 | $1.24M | 0.09% | +13+0.1% | Added | View |
| DIODDIODES INC | COM | 10,975 | $1.2M | 0.08% | 00.0% | Unchanged | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 30,385 | $1.18M | 0.08% | +181+0.6% | Added | View |
| PFBCPREFERRED BK LOS ANGELES CA | COM NEW | 10,831 | $1.15M | 0.08% | +88+0.8% | Added | View |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 14,112 | $1.13M | 0.08% | +16+0.1% | Added | View |
| QCRHQCR HLDGS INC | COM | 11,566 | $1.13M | 0.08% | +7+0.1% | Added | View |
| EWBCEAST WEST BANCORP INC | COM | 8,704 | $1.12M | 0.08% | +54+0.6% | Added | View |
| INSWINTERNATIONAL SEAWAYS INC | COM | 14,530 | $1.11M | 0.08% | +376+2.7% | Added | View |
| MHOM/I HOMES INC | COM | 6,917 | $1.11M | 0.08% | 00.0% | Unchanged | View |
| BIIBBIOGEN INC | COM | 5,078 | $1.1M | 0.08% | 00.0% | Unchanged | View |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 24,054 | $1.08M | 0.08% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 35,024 | $7.12M | 0.54% |
| CSCOCISCO SYS INC COM | Stock | 68,175 | $5.29M | 0.40% |
| DOWDOW HLDGS INC COM | Stock | 75,242 | $3.13M | 0.24% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 11,324 | $3.02M | 0.23% |
| EMREMERSON ELEC CO COM | Stock | 21,664 | $2.84M | 0.22% |
| ECHOECHOSTAR CORP | CL A | 22,819 | $2.67M | 0.20% |
| ALBALBEMARLE CORP COM | Stock | 12,987 | $2.34M | 0.18% |
| HPQHP INC COM | Stock | 118,065 | $2.3M | 0.17% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 71,662 | $1.75M | 0.13% |
| COTERRA ENERGY INC COM127097103 | Stock | 24,362 | $856.08K | 0.06% |
| TRI POINTE HOMES INC87265H109 | COM | 16,350 | $764.04K | 0.06% |
| MRPMILLROSE PPTYS INC | COM CL A | 22,123 | $619.44K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 173 | $1.43B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 175 | $1.32B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 177 | $1.14B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 175 | $1.1B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 177 | $893.6M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 175 | $786.05M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 180 | $840.04M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 179 | $831.33M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 180 | $796.84M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 179 | $1.01B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 179 | $942.98M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 5, 2023 | 180 | $850.44M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023 | 178 | $901.09M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 179 | $900.49M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 181 | $768.47M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 182 | $540.12M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 181 | $387.89M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 13, 2022 | 177 | $414.74M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 181 | $413.99M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 182 | $400.72M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 179 | $536.75M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 180 | $520.4M | – | SEC |