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Livermore
Livermore
ZHEN

Unison Advisors LLC

SEC CIK
0001695818
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
179
−1 vs. Q1 2021
Portfolio value
$536.7M
+$16.4M (+3.1%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Unison Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072877US SML CP VALU2,245,454$170.7M31.8%+19,626+0.9%Added–
American Centy ETF Tr025072802INTL SMCP VLU1,248,167$80.8M15.1%+26,607+2.2%Added–
Vanguard Morningstar Value ETF922908744ETF89,032$12.2M2.3%+19,307+27.7%Added–
Schwab Fundamental International Equity ETF808524755ETF247,721$8.24M1.5%+92,350+59.4%Added–
DFSDiscover Financial ServicesCOM52,709$6.24M1.2%+227+0.4%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF183,889$5.93M1.1%+57,843+45.9%Added–
SYFSynchrony FinancialCOM119,634$5.80M1.1%+598+0.5%AddedHistory
COFCapital One Financial CorpStock35,004$5.42M1.0%+86+0.2%AddedHistory
GMGeneral Motors CoCOM83,071$4.92M0.9%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF59,418$4.88M0.9%−3,373−5.4%Reduced–
NUENucor CorpCOM50,266$4.84M0.9%+263+0.5%AddedHistory
LENLennar CorpCL A44,320$4.40M0.8%+102+0.2%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP79,704$4.34M0.8%+1,306+1.7%Added–
FITBFifth Third BancorpCOM112,313$4.32M0.8%+756+0.7%AddedHistory
DHIHorton D R IncCOM46,889$4.24M0.8%+97+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,546$4.21M0.8%+7,546NewHistory
LNCLincoln National CorpCOM67,015$4.21M0.8%+426+0.6%AddedHistory
CNCCentene CorpStock56,441$4.12M0.8%+56,441NewHistory
PFGPrincipal Financial Group IncCOM64,945$4.10M0.8%+566+0.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -39,729$4.09M0.8%+378+1.0%AddedHistory
CVSCVS Health CorpStock48,511$4.05M0.8%+48,511NewHistory
SWKSSkyworks Solutions, Inc.Stock20,268$3.89M0.7%+50+0.2%AddedHistory
HPQHP IncStock126,451$3.84M0.7%+745+0.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,049$3.81M0.7%+16,535+56.0%Added–
IBMInternational Business Machines CorpStock25,883$3.79M0.7%+25,883NewHistory
IPInternational Paper CoCOM61,331$3.76M0.7%+548+0.9%AddedHistory
BENFranklin Templeton IncCOM115,912$3.74M0.7%+1,066+0.9%AddedHistory
PFEPfizer IncStock95,279$3.73M0.7%+95,279NewHistory
GDGeneral Dynamics CorpStock19,774$3.72M0.7%+19,774NewHistory
EAElectronic Arts Inc.COM25,760$3.71M0.7%+25,760NewHistory
PRUPrudential Financial IncStock36,132$3.70M0.7%+426+1.2%AddedHistory
TROWPrice T Rowe Group IncStock18,301$3.68M0.7%+106+0.6%AddedHistory
MUMicron Technology IncStock42,686$3.63M0.7%+77+0.2%AddedHistory
BBYBest Buy Co IncStock31,344$3.63M0.7%+31,344NewHistory
VZVerizon Communications IncStock64,339$3.60M0.7%+64,339NewHistory
PPLPPL CorpCOM126,450$3.59M0.7%+126,450NewHistory
METMetlife IncStock58,381$3.49M0.7%+417+0.7%AddedHistory
CICigna GroupStock14,656$3.47M0.6%+14,656NewHistory
DISHDISH Network CORPCL A81,801$3.42M0.6%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS54,234$3.33M0.6%+3,659+7.2%Added–
CMICummins IncStock12,766$3.11M0.6%+65+0.5%AddedHistory
VLOValero Energy CorpStock38,216$2.98M0.6%+474+1.3%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A96,024$2.95M0.5%+96,024NewHistory
CMCSAComcast CorpStock50,297$2.87M0.5%+201+0.4%AddedHistory
AFLAflac IncStock52,973$2.84M0.5%+303+0.6%AddedHistory
PSXPhillips 66Stock32,749$2.81M0.5%+339+1.0%AddedHistory
TRVTravelers Companies, Inc.Stock17,792$2.66M0.5%+96+0.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF38,325$2.60M0.5%−3,297−7.9%Reduced–
CBChubb LtdStock15,999$2.56M0.5%+74+0.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM70,070$2.48M0.5%+288+0.4%AddedHistory
RTXRTX CorpStock28,958$2.47M0.5%+169+0.6%AddedHistory
PCARPaccar IncCOM27,501$2.45M0.5%+306+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A35,097$2.43M0.5%+101+0.3%AddedHistory
ALLAllstate CorpStock17,972$2.36M0.4%+78+0.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM43,213$2.27M0.4%+343+0.8%AddedHistory
KRKroger CoStock58,538$2.24M0.4%+274+0.5%AddedHistory
BIIBBiogen Inc.COM6,428$2.23M0.4%+527+8.9%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR67,166$2.17M0.4%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock29,263$2.16M0.4%+167+0.6%AddedHistory
SLFSun Life Financial IncCOM40,823$2.10M0.4%+300+0.7%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD45,693$2.09M0.4%−9,149−16.7%Reduced–
iShares Tr464288877EAFE VALUE ETF39,511$2.04M0.4%−1,345−3.3%Reduced–
INTCIntel CorpStock35,701$2.00M0.4%+2,697+8.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF36,178$1.93M0.4%+8,438+30.4%Added–
HRLHormel Foods CorpCOM39,819$1.90M0.4%+194+0.5%AddedHistory
TAT&T Inc.Stock63,132$1.82M0.3%+999+1.6%AddedHistory
GILDGilead Sciences, Inc.Stock25,590$1.76M0.3%+2,441+10.5%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW23,623$1.47M0.3%00.0%UnchangedHistory
BKEBuckle IncCOM21,259$1.06M0.2%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS115,023$1.03M0.2%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR269,963$929.0K0.2%+8,056+3.1%AddedHistory
DDSDillard's, Inc.CL A5,054$915.0K0.2%+9+0.2%AddedHistory
SWBISmith & Wesson Brands, Inc.COM23,529$819.0K0.2%+116+0.5%AddedHistory
WRLDWorld Acceptance CorpCOM4,976$797.0K0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A116,631$779.0K0.1%+711+0.6%AddedHistory
HIBBHibbett IncCOM8,588$769.0K0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM35,565$755.0K0.1%00.0%UnchangedHistory
KNLKnoll IncCOM NEW28,064$730.0K0.1%+99+0.4%AddedHistory
SCSantander Consumer USA Holdings Inc.COM20,015$727.0K0.1%+313+1.6%AddedHistory
AYIAcuity Inc. (DE)Stock3,539$662.0K0.1%+3+0.1%AddedHistory
IMKTAIngles Markets IncCL A11,227$654.0K0.1%+28+0.3%AddedHistory
ASIXAdvanSix Inc.COM21,267$635.0K0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS52,676$622.0K0.1%+527+1.0%AddedHistory
APOGApogee Enterprises, Inc.COM14,896$607.0K0.1%+71+0.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM19,487$600.0K0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM25,346$593.0K0.1%+105+0.4%AddedHistory
RGRSturm Ruger & Co IncStock6,485$583.0K0.1%+66+1.0%AddedHistory
CXWCoreCivic, Inc.COM55,199$578.0K0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM17,471$574.0K0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM4,675$556.0K0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM2,853$536.0K0.1%+7+0.2%AddedHistory
EBFEnnis, Inc.COM24,871$535.0K0.1%+255+1.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM31,212$535.0K0.1%+6,023+23.9%AddedHistory
Vanguard Real Estate ETF922908553ETF5,180$527.0K0.1%+635+14.0%Added–
MEIMethode Electronics IncCOM10,668$525.0K0.1%+26+0.2%AddedHistory
STLDSteel Dynamics IncCOM8,740$523.0K0.1%+40+0.5%AddedHistory
BWABorgwarner IncCOM10,720$520.0K0.1%+38+0.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,394$519.0K0.1%+39+0.4%Added–
HFCHollyFrontier CorpCOM15,419$507.0K0.1%+140+0.9%AddedHistory
BPOPPopular, Inc.COM NEW6,636$501.0K0.1%+36+0.5%AddedHistory

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Unison Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Alps ETF Tr00162Q452ALERIAN MLP666,586$20.3M3.9%–
FFord Motor CoStock369,907$4.53M0.9%History
FDXFedEx CorpStock14,756$4.20M0.8%History
MPCMarathon Petroleum CorpStock78,077$4.18M0.8%History
CCLCarnival Corp Ltd.UNIT 99/99/9999149,024$3.96M0.8%History
JCIJohnson Controls International plcStock64,940$3.89M0.7%History
DALDelta Air Lines, Inc.COM NEW76,383$3.69M0.7%History
UALUnited Airlines Holdings, Inc.COM63,286$3.64M0.7%History
LUVSouthwest Airlines CoCOM58,599$3.58M0.7%History
ETNEaton Corp plcStock23,416$3.24M0.6%History
DISWalt Disney CoStock17,549$3.24M0.6%History
ADMArcher-Daniels-Midland CoStock51,585$2.94M0.6%History
XOMExxonMobil Holdings CorpCOM45,890$2.56M0.5%History
iShares Tr46434V274INTL EQTY FACTOR20,951$602.0K0.1%–
CARRCarrier Global CorpStock10,491$443.0K0.1%History
Waddell & Reed Finl Inc930059100CL A17,284$433.0K0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF9,140$409.0K0.1%–
Cooper Tire & Rubr Co216831107COM6,629$371.0K0.1%–
OTISOtis Worldwide CorpStock5,245$359.0K0.1%History