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.
- Positions
- 179
- −1 vs. Q1 2021
- Portfolio value
- $536.7M
- +$16.4M (+3.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCSantander Consumer USA Holdings Inc. | COM | 20,015 | $727.0K | 0.1% | +313+1.6% | Added | History |
| KNLKnoll Inc | COM NEW | 28,064 | $730.0K | 0.1% | +99+0.4% | Added | History |
| MCSMarcus Corp | COM | 35,565 | $755.0K | 0.1% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 8,588 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 116,631 | $779.0K | 0.1% | +711+0.6% | Added | History |
| WRLDWorld Acceptance Corp | COM | 4,976 | $797.0K | 0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 23,529 | $819.0K | 0.2% | +116+0.5% | Added | History |
| DDSDillard's, Inc. | CL A | 5,054 | $915.0K | 0.2% | +9+0.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 269,963 | $929.0K | 0.2% | +8,056+3.1% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 115,023 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 21,259 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 23,623 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 25,590 | $1.76M | 0.3% | +2,441+10.5% | Added | History |
| TAT&T Inc. | Stock | 63,132 | $1.82M | 0.3% | +999+1.6% | Added | History |
| HRLHormel Foods Corp | COM | 39,819 | $1.90M | 0.4% | +194+0.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,178 | $1.93M | 0.4% | +8,438+30.4% | Added | – |
| INTCIntel Corp | Stock | 35,701 | $2.00M | 0.4% | +2,697+8.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 39,511 | $2.04M | 0.4% | −1,345−3.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,693 | $2.09M | 0.4% | −9,149−16.7% | Reduced | – |
| SLFSun Life Financial Inc | COM | 40,823 | $2.10M | 0.4% | +300+0.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 29,263 | $2.16M | 0.4% | +167+0.6% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 67,166 | $2.17M | 0.4% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 6,428 | $2.23M | 0.4% | +527+8.9% | Added | History |
| KRKroger Co | Stock | 58,538 | $2.24M | 0.4% | +274+0.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 43,213 | $2.27M | 0.4% | +343+0.8% | Added | History |
| ALLAllstate Corp | Stock | 17,972 | $2.36M | 0.4% | +78+0.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 35,097 | $2.43M | 0.5% | +101+0.3% | Added | History |
| PCARPaccar Inc | COM | 27,501 | $2.45M | 0.5% | +306+1.1% | Added | History |
| RTXRTX Corp | Stock | 28,958 | $2.47M | 0.5% | +169+0.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 70,070 | $2.48M | 0.5% | +288+0.4% | Added | History |
| CBChubb Ltd | Stock | 15,999 | $2.56M | 0.5% | +74+0.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,325 | $2.60M | 0.5% | −3,297−7.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 17,792 | $2.66M | 0.5% | +96+0.5% | Added | History |
| PSXPhillips 66 | Stock | 32,749 | $2.81M | 0.5% | +339+1.0% | Added | History |
| AFLAflac Inc | Stock | 52,973 | $2.84M | 0.5% | +303+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 50,297 | $2.87M | 0.5% | +201+0.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 96,024 | $2.95M | 0.5% | +96,024 | New | History |
| VLOValero Energy Corp | Stock | 38,216 | $2.98M | 0.6% | +474+1.3% | Added | History |
| CMICummins Inc | Stock | 12,766 | $3.11M | 0.6% | +65+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,234 | $3.33M | 0.6% | +3,659+7.2% | Added | – |
| DISHDISH Network CORP | CL A | 81,801 | $3.42M | 0.6% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 14,656 | $3.47M | 0.6% | +14,656 | New | History |
| METMetlife Inc | Stock | 58,381 | $3.49M | 0.7% | +417+0.7% | Added | History |
| PPLPPL Corp | COM | 126,450 | $3.59M | 0.7% | +126,450 | New | History |
| VZVerizon Communications Inc | Stock | 64,339 | $3.60M | 0.7% | +64,339 | New | History |
| BBYBest Buy Co Inc | Stock | 31,344 | $3.63M | 0.7% | +31,344 | New | History |
| MUMicron Technology Inc | Stock | 42,686 | $3.63M | 0.7% | +77+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,301 | $3.68M | 0.7% | +106+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 36,132 | $3.70M | 0.7% | +426+1.2% | Added | History |
| EAElectronic Arts Inc. | COM | 25,760 | $3.71M | 0.7% | +25,760 | New | History |
| GDGeneral Dynamics Corp | Stock | 19,774 | $3.72M | 0.7% | +19,774 | New | History |
| PFEPfizer Inc | Stock | 95,279 | $3.73M | 0.7% | +95,279 | New | History |
| BENFranklin Templeton Inc | COM | 115,912 | $3.74M | 0.7% | +1,066+0.9% | Added | History |
| IPInternational Paper Co | COM | 61,331 | $3.76M | 0.7% | +548+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,883 | $3.79M | 0.7% | +25,883 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,049 | $3.81M | 0.7% | +16,535+56.0% | Added | – |
| HPQHP Inc | Stock | 126,451 | $3.84M | 0.7% | +745+0.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,268 | $3.89M | 0.7% | +50+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 48,511 | $4.05M | 0.8% | +48,511 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,729 | $4.09M | 0.8% | +378+1.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 64,945 | $4.10M | 0.8% | +566+0.9% | Added | History |
| CNCCentene Corp | Stock | 56,441 | $4.12M | 0.8% | +56,441 | New | History |
| LNCLincoln National Corp | COM | 67,015 | $4.21M | 0.8% | +426+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,546 | $4.21M | 0.8% | +7,546 | New | History |
| DHIHorton D R Inc | COM | 46,889 | $4.24M | 0.8% | +97+0.2% | Added | History |
| FITBFifth Third Bancorp | COM | 112,313 | $4.32M | 0.8% | +756+0.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 79,704 | $4.34M | 0.8% | +1,306+1.7% | Added | – |
| LENLennar Corp | CL A | 44,320 | $4.40M | 0.8% | +102+0.2% | Added | History |
| NUENucor Corp | COM | 50,266 | $4.84M | 0.9% | +263+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,418 | $4.88M | 0.9% | −3,373−5.4% | Reduced | – |
| GMGeneral Motors Co | COM | 83,071 | $4.92M | 0.9% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 35,004 | $5.42M | 1.0% | +86+0.2% | Added | History |
| SYFSynchrony Financial | COM | 119,634 | $5.80M | 1.1% | +598+0.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 183,889 | $5.93M | 1.1% | +57,843+45.9% | Added | – |
| DFSDiscover Financial Services | COM | 52,709 | $6.24M | 1.2% | +227+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 247,721 | $8.24M | 1.5% | +92,350+59.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,032 | $12.2M | 2.3% | +19,307+27.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,248,167 | $80.8M | 15.1% | +26,607+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,245,454 | $170.7M | 31.8% | +19,626+0.9% | Added | – |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 666,586 | $20.3M | 3.9% | – |
| FFord Motor Co | Stock | 369,907 | $4.53M | 0.9% | History |
| FDXFedEx Corp | Stock | 14,756 | $4.20M | 0.8% | History |
| MPCMarathon Petroleum Corp | Stock | 78,077 | $4.18M | 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 |
| 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 |
| ETNEaton Corp plc | Stock | 23,416 | $3.24M | 0.6% | History |
| DISWalt Disney Co | Stock | 17,549 | $3.24M | 0.6% | History |
| ADMArcher-Daniels-Midland Co | Stock | 51,585 | $2.94M | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 45,890 | $2.56M | 0.5% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,951 | $602.0K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 10,491 | $443.0K | 0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 17,284 | $433.0K | 0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 9,140 | $409.0K | 0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 6,629 | $371.0K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 5,245 | $359.0K | 0.1% | History |