Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 180
- No 13F data for Q4 2020
- Portfolio value
- $520.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 2,225,828 | $160.7M | 30.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,221,560 | $76.0M | 14.6% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 666,586 | $20.3M | 3.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,725 | $9.17M | 1.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,791 | $5.16M | 1.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 155,371 | $4.99M | 1.0% | – | – | – |
| DFSDiscover Financial Services | COM | 52,482 | $4.99M | 1.0% | – | – | History |
| SYFSynchrony Financial | COM | 119,036 | $4.84M | 0.9% | – | – | History |
| GMGeneral Motors Co | COM | 83,071 | $4.77M | 0.9% | – | – | History |
| FFord Motor Co | Stock | 369,907 | $4.53M | 0.9% | – | – | History |
| LENLennar Corp | CL A | 44,218 | $4.48M | 0.9% | – | – | History |
| COFCapital One Financial Corp | Stock | 34,918 | $4.44M | 0.9% | – | – | History |
| FITBFifth Third Bancorp | COM | 111,557 | $4.21M | 0.8% | – | – | History |
| FDXFedEx Corp | Stock | 14,756 | $4.20M | 0.8% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 78,077 | $4.18M | 0.8% | – | – | History |
| DHIHorton D R Inc | COM | 46,792 | $4.17M | 0.8% | – | – | History |
| LNCLincoln National Corp | COM | 66,589 | $4.15M | 0.8% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,351 | $4.09M | 0.8% | – | – | History |
| NUENucor Corp | COM | 50,003 | $4.03M | 0.8% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 78,398 | $4.02M | 0.8% | – | – | – |
| HPQHP Inc | Stock | 125,706 | $4.02M | 0.8% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 149,024 | $3.96M | 0.8% | – | – | History |
| JCIJohnson Controls International plc | Stock | 64,940 | $3.89M | 0.7% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 126,046 | $3.88M | 0.7% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 64,379 | $3.86M | 0.7% | – | – | History |
| MUMicron Technology Inc | Stock | 42,609 | $3.76M | 0.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,218 | $3.71M | 0.7% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 76,383 | $3.69M | 0.7% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 63,286 | $3.64M | 0.7% | – | – | History |
| LUVSouthwest Airlines Co | COM | 58,599 | $3.58M | 0.7% | – | – | History |
| METMetlife Inc | Stock | 57,964 | $3.52M | 0.7% | – | – | History |
| BENFranklin Templeton Inc | COM | 114,846 | $3.43M | 0.7% | – | – | History |
| CMICummins Inc | Stock | 12,701 | $3.29M | 0.6% | – | – | History |
| IPInternational Paper Co | COM | 60,783 | $3.29M | 0.6% | – | – | History |
| PRUPrudential Financial Inc | Stock | 35,706 | $3.25M | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 23,416 | $3.24M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 17,549 | $3.24M | 0.6% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 18,195 | $3.12M | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,575 | $3.11M | 0.6% | – | – | – |
| DISHDISH Network CORP | CL A | 81,801 | $2.96M | 0.6% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 51,585 | $2.94M | 0.6% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 34,996 | $2.73M | 0.5% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,622 | $2.72M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 50,096 | $2.71M | 0.5% | – | – | History |
| VLOValero Energy Corp | Stock | 37,742 | $2.70M | 0.5% | – | – | History |
| AFLAflac Inc | Stock | 52,670 | $2.70M | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 17,696 | $2.66M | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 32,410 | $2.64M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 45,890 | $2.56M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 15,925 | $2.53M | 0.5% | – | – | History |
| PCARPaccar Inc | COM | 27,195 | $2.53M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,514 | $2.44M | 0.5% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,842 | $2.43M | 0.5% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 69,782 | $2.41M | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,870 | $2.35M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 28,789 | $2.22M | 0.4% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 29,096 | $2.16M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 33,004 | $2.11M | 0.4% | – | – | History |
| KRKroger Co | Stock | 58,264 | $2.10M | 0.4% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,856 | $2.08M | 0.4% | – | – | – |
| ALLAllstate Corp | Stock | 17,894 | $2.07M | 0.4% | – | – | History |
| SLFSun Life Financial Inc | COM | 40,523 | $2.05M | 0.4% | – | – | History |
| HRLHormel Foods Corp | COM | 39,625 | $1.89M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 62,133 | $1.88M | 0.4% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 67,166 | $1.83M | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 5,901 | $1.65M | 0.3% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 23,623 | $1.56M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 23,149 | $1.50M | 0.3% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,740 | $1.48M | 0.3% | – | – | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 115,023 | $931.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,598 | $898.0K | 0.2% | – | – | – |
| BKEBuckle Inc | COM | 21,259 | $835.0K | 0.2% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 261,907 | $718.0K | 0.1% | – | – | History |
| MCSMarcus Corp | COM | 35,565 | $711.0K | 0.1% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 11,199 | $690.0K | 0.1% | – | – | History |
| WRLDWorld Acceptance Corp | COM | 4,976 | $645.0K | 0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 14,825 | $606.0K | 0.1% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,951 | $602.0K | 0.1% | – | – | – |
| HIBBHibbett Inc | COM | 8,588 | $592.0K | 0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 3,536 | $583.0K | 0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 21,267 | $570.0K | 0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 15,279 | $547.0K | 0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 19,702 | $533.0K | 0.1% | – | – | History |
| THOThor Industries Inc | COM | 3,923 | $530.0K | 0.1% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 17,471 | $526.0K | 0.1% | – | – | History |
| EBFEnnis, Inc. | COM | 24,616 | $525.0K | 0.1% | – | – | History |
| CVICVR Energy Inc | COM | 27,223 | $522.0K | 0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 23,805 | $513.0K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,355 | $511.0K | 0.1% | – | – | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $510.0K | 0.1% | – | – | History |
| KBALKimball International Inc | CL B | 35,778 | $504.0K | 0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 52,149 | $502.0K | 0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 55,199 | $499.0K | 0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 19,781 | $496.0K | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 10,682 | $495.0K | 0.1% | – | – | History |
| DDSDillard's, Inc. | CL A | 5,045 | $488.0K | 0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 20,318 | $484.0K | 0.1% | – | – | History |
| ETDEthan Allen Interiors Inc | COM | 17,422 | $481.0K | 0.1% | – | – | History |
| OFGOfg Bancorp | COM | 20,751 | $471.0K | 0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 115,920 | $468.0K | 0.1% | – | – | History |