Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 182
- +3 vs. Q2 2021
- Portfolio value
- $400.7M
- −$136.0M (−25.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 1,400,518 | $105.9M | 26.4% | −844,936−37.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 751,886 | $48.6M | 12.1% | −496,281−39.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,994 | $12.6M | 3.1% | +3,962+4.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 264,973 | $8.70M | 2.2% | +17,252+7.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 195,524 | $6.30M | 1.6% | +11,635+6.3% | Added | – |
| DFSDiscover Financial Services | COM | 42,062 | $5.17M | 1.3% | −10,647−20.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 58,901 | $4.83M | 1.2% | −517−0.9% | Reduced | – |
| SYFSynchrony Financial | COM | 95,545 | $4.67M | 1.2% | −24,089−20.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 28,027 | $4.54M | 1.1% | −6,977−19.9% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 83,133 | $4.45M | 1.1% | +3,429+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,139 | $4.38M | 1.1% | +7,090+15.4% | Added | – |
| NUENucor Corp | COM | 40,127 | $3.97M | 1.0% | −10,139−20.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 89,911 | $3.84M | 1.0% | −22,402−19.9% | Reduced | History |
| LNCLincoln National Corp | COM | 53,624 | $3.69M | 0.9% | −13,391−20.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $3.63M | 0.9% | −1,548−20.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,651 | $3.54M | 0.9% | +3,417+6.3% | Added | – |
| GMGeneral Motors Co | COM | 66,047 | $3.48M | 0.9% | −17,024−20.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 52,135 | $3.36M | 0.8% | −12,810−19.7% | Reduced | History |
| LENLennar Corp | CL A | 35,322 | $3.31M | 0.8% | −8,998−20.3% | Reduced | History |
| PFEPfizer Inc | Stock | 76,476 | $3.29M | 0.8% | −18,803−19.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,559 | $3.27M | 0.8% | −9,952−20.5% | Reduced | History |
| DHIHorton D R Inc | COM | 37,360 | $3.14M | 0.8% | −9,529−20.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,718 | $3.08M | 0.8% | −4,056−20.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 29,051 | $3.06M | 0.8% | −7,081−19.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,932 | $3.00M | 0.7% | −7,797−19.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 20,499 | $2.92M | 0.7% | −5,261−20.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,813 | $2.89M | 0.7% | −5,070−19.6% | Reduced | History |
| METMetlife Inc | Stock | 46,787 | $2.89M | 0.7% | −11,594−19.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 14,627 | $2.88M | 0.7% | −3,674−20.1% | Reduced | History |
| PPLPPL Corp | COM | 100,510 | $2.85M | 0.7% | −25,940−20.5% | Reduced | History |
| DISHDISH Network CORP | CL A | 65,037 | $2.83M | 0.7% | −16,764−20.5% | Reduced | History |
| CNCCentene Corp | Stock | 44,863 | $2.79M | 0.7% | −11,578−20.5% | Reduced | History |
| HPQHP Inc | Stock | 101,181 | $2.79M | 0.7% | −25,270−20.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 93,006 | $2.79M | 0.7% | −22,906−19.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,140 | $2.76M | 0.7% | −13,199−20.5% | Reduced | History |
| IPInternational Paper Co | COM | 49,178 | $2.75M | 0.7% | −12,153−19.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,155 | $2.66M | 0.7% | −4,113−20.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 24,914 | $2.65M | 0.7% | −6,430−20.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,745 | $2.56M | 0.6% | +420+1.1% | Added | – |
| MUMicron Technology Inc | Stock | 33,877 | $2.41M | 0.6% | −8,809−20.6% | Reduced | History |
| CICigna Group | Stock | 11,698 | $2.34M | 0.6% | −2,958−20.2% | Reduced | History |
| CMICummins Inc | Stock | 10,210 | $2.29M | 0.6% | −2,556−20.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,157 | $2.25M | 0.6% | −10,140−20.2% | Reduced | History |
| CBChubb Ltd | Stock | 12,780 | $2.23M | 0.6% | −3,219−20.1% | Reduced | History |
| AFLAflac Inc | Stock | 42,442 | $2.21M | 0.6% | −10,531−19.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 30,767 | $2.17M | 0.5% | −7,449−19.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 14,228 | $2.16M | 0.5% | −3,564−20.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 41,125 | $2.12M | 0.5% | +302+0.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 39,367 | $2.10M | 0.5% | +3,189+8.8% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 27,997 | $2.08M | 0.5% | −7,100−20.2% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 68,430 | $2.08M | 0.5% | +1,264+1.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 46,720 | $2.04M | 0.5% | +1,027+2.2% | Added | – |
| RTXRTX Corp | Stock | 23,158 | $1.99M | 0.5% | −5,800−20.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,326 | $1.94M | 0.5% | −19,698−20.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 55,943 | $1.92M | 0.5% | −14,127−20.2% | Reduced | History |
| KRKroger Co | Stock | 46,623 | $1.89M | 0.5% | −11,915−20.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 36,859 | $1.87M | 0.5% | −2,652−6.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 23,406 | $1.85M | 0.5% | −5,857−20.0% | Reduced | History |
| ALLAllstate Corp | Stock | 14,374 | $1.84M | 0.5% | −3,598−20.0% | Reduced | History |
| PSXPhillips 66 | Stock | 26,303 | $1.84M | 0.5% | −6,446−19.7% | Reduced | History |
| PCARPaccar Inc | COM | 21,945 | $1.73M | 0.4% | −5,556−20.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,691 | $1.63M | 0.4% | −8,522−19.7% | Reduced | History |
| INTCIntel Corp | Stock | 28,477 | $1.52M | 0.4% | −7,224−20.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.44M | 0.4% | −1,350−21.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,535 | $1.44M | 0.4% | −5,055−19.8% | Reduced | History |
| TAT&T Inc. | Stock | 51,115 | $1.38M | 0.3% | −12,017−19.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 31,657 | $1.30M | 0.3% | −8,162−20.5% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 23,623 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 115,023 | $945.0K | 0.2% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 4,976 | $944.0K | 0.2% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 5,058 | $873.0K | 0.2% | +4+0.1% | Added | History |
| BKEBuckle Inc | COM | 21,400 | $847.0K | 0.2% | +141+0.7% | Added | History |
| ASIXAdvanSix Inc. | COM | 21,267 | $845.0K | 0.2% | 00.0% | Unchanged | History |
| SCSantander Consumer USA Holdings Inc. | COM | 20,123 | $839.0K | 0.2% | +108+0.5% | Added | History |
| EVCEntravision Communications Corp | CL A | 117,061 | $831.0K | 0.2% | +430+0.4% | Added | History |
| CMRECostamare Inc. | SHS | 53,122 | $823.0K | 0.2% | +446+0.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 269,963 | $745.0K | 0.2% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 11,259 | $744.0K | 0.2% | +32+0.3% | Added | History |
| MCSMarcus Corp | COM | 35,565 | $620.0K | 0.2% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 3,542 | $614.0K | 0.2% | +3+0.1% | Added | History |
| HIBBHibbett Inc | COM | 8,588 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 20,318 | $591.0K | 0.1% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 25,431 | $580.0K | 0.1% | +85+0.3% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 14,969 | $566.0K | 0.1% | +73+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,514 | $561.0K | 0.1% | +334+6.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,161 | $555.0K | 0.1% | +545+20.8% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| SAFMSanderson Farms Inc | COM | 2,859 | $538.0K | 0.1% | +6+0.2% | Added | History |
| OFGOfg Bancorp | COM | 20,887 | $529.0K | 0.1% | +75+0.4% | Added | History |
| BPOPPopular, Inc. | COM NEW | 6,670 | $521.0K | 0.1% | +34+0.5% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,506 | $519.0K | 0.1% | +1,107+9.7% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 20,089 | $517.0K | 0.1% | +1,759+9.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,431 | $517.0K | 0.1% | +37+0.4% | Added | – |
| STLDSteel Dynamics Inc | COM | 8,777 | $516.0K | 0.1% | +37+0.4% | Added | History |
| CVICVR Energy Inc | COM | 30,955 | $516.0K | 0.1% | +3,732+13.7% | Added | History |
| MANManpowerGroup Inc. | COM | 4,723 | $511.0K | 0.1% | +48+1.0% | Added | History |
| HFCHollyFrontier Corp | COM | 15,419 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 22,205 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,502 | $496.0K | 0.1% | +406+9.9% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.