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 |
|---|---|---|---|---|---|---|---|
| Fednat Hldg Co31431B109 | COM | 24,694 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| ACICAmerican Coastal Insurance Corp | COM | 28,236 | $103.0K | <0.1% | +298+1.1% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 24,193 | $166.0K | <0.1% | +167+0.7% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 13,463 | $167.0K | <0.1% | +153+1.1% | Added | History |
| HAHawaiian Holdings Inc | COM | 9,812 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,501 | $214.0K | 0.1% | +94+1.7% | Added | – |
| AAPLApple Inc. | Stock | 1,612 | $228.0K | 0.1% | +2+0.1% | Added | History |
| CYDChina Yuchai International Ltd | COM | 16,870 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| TRECTrecora Resources | COM | 29,978 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 5,690 | $248.0K | 0.1% | +28+0.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,796 | $251.0K | 0.1% | +4+0.2% | Added | History |
| SANMSanmina Corp | COM | 6,551 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,954 | $252.0K | 0.1% | +6+0.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 16,963 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,967 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 6,175 | $268.0K | 0.1% | +58+0.9% | Added | History |
| WNCWabash National Corp | COM | 18,277 | $276.0K | 0.1% | +99+0.5% | Added | History |
| FFFutureFuel Corp. | COM | 39,304 | $280.0K | 0.1% | +8,308+26.8% | Added | History |
| KROKronos Worldwide Inc | COM | 22,917 | $284.0K | 0.1% | +286+1.3% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,570 | $286.0K | 0.1% | +15+0.6% | Added | History |
| GAPGap Inc | COM | 13,006 | $295.0K | 0.1% | +93+0.7% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 7,980 | $301.0K | 0.1% | +63+0.8% | Added | History |
| EGEverest Group, Ltd. | COM | 1,206 | $302.0K | 0.1% | +7+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,074 | $304.0K | 0.1% | +1,380+29.4% | Added | – |
| SNXTD Synnex Corp | COM | 2,950 | $307.0K | 0.1% | +2,950 | New | History |
| Paramount Global92556H107 | CL A | 7,289 | $308.0K | 0.1% | +36+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,620 | $309.0K | 0.1% | +17+0.5% | Added | – |
| VRAVera Bradley, Inc. | COM | 32,879 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| Via Renewables, Inc.92556D106 | CL A COM | 30,534 | $311.0K | 0.1% | +30,534 | New | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 24,076 | $314.0K | 0.1% | +275+1.2% | Added | History |
| FLFoot Locker, Inc. | COM | 6,995 | $319.0K | 0.1% | +21+0.3% | Added | History |
| APEIAmerican Public Education Inc | Stock | 12,627 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,753 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,081 | $325.0K | 0.1% | +3+0.1% | Added | History |
| MOMOHello Group Inc. | ADS | 30,800 | $326.0K | 0.1% | +30,800 | New | History |
| HURCHurco Companies Inc | COM | 10,121 | $327.0K | 0.1% | +39+0.4% | Added | History |
| AELAmerican National Group Inc. | COM | 11,112 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,512 | $331.0K | 0.1% | +524+26.4% | Added | – |
| MTXMinerals Technologies Inc | COM | 4,820 | $336.0K | 0.1% | +3+0.1% | Added | History |
| WLKWestlake Corp | COM | 3,699 | $337.0K | 0.1% | +10+0.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 4,963 | $337.0K | 0.1% | +22+0.4% | Added | History |
| CATOCato Corp | CL A | 20,557 | $340.0K | 0.1% | +126+0.6% | Added | History |
| MLKNMillerknoll, Inc. | COM | 9,000 | $341.0K | 0.1% | +9,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 7,057 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 8,068 | $355.0K | 0.1% | +30+0.4% | Added | History |
| MHKMohawk Industries Inc | COM | 2,013 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 6,095 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 8,460 | $363.0K | 0.1% | +53+0.6% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 9,228 | $364.0K | 0.1% | +53+0.6% | Added | History |
| OPLNOPENLANE, Inc. | COM | 22,345 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 180,000 | $369.0K | 0.1% | +180,000 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,415 | $379.0K | 0.1% | +15+0.2% | Added | History |
| RMRRMR Group Inc. | CL A | 11,349 | $379.0K | 0.1% | +108+1.0% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,414 | $390.0K | 0.1% | +73+0.8% | Added | History |
| IVZInvesco Ltd. | Stock | 16,482 | $397.0K | 0.1% | +104+0.6% | Added | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $398.0K | 0.1% | +47,500 | New | – |
| HAFCHanmi Financial Corp | COM NEW | 19,867 | $399.0K | 0.1% | +125+0.6% | Added | History |
| SCSSteelcase Inc | CL A | 31,667 | $402.0K | 0.1% | +211+0.7% | Added | History |
| DANDANA Inc | COM | 18,129 | $403.0K | 0.1% | +75+0.4% | Added | History |
| AGOAssured Guaranty Ltd | COM | 8,656 | $405.0K | 0.1% | +39+0.5% | Added | History |
| KBALKimball International Inc | CL B | 36,251 | $409.0K | 0.1% | +244+0.7% | Added | History |
| TBITrueBlue, Inc. | COM | 15,256 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 8,283 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 6,177 | $426.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 11,259 | $429.0K | 0.1% | +2,263+25.2% | Added | – |
| OZKBank OZK | COM | 9,999 | $430.0K | 0.1% | +66+0.7% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 18,383 | $436.0K | 0.1% | +809+4.6% | Added | History |
| MEIMethode Electronics Inc | COM | 10,690 | $450.0K | 0.1% | +22+0.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 13,925 | $452.0K | 0.1% | +108+0.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 5,840 | $453.0K | 0.1% | +26+0.4% | Added | History |
| SNDRSchneider National, Inc. | CL B | 19,892 | $454.0K | 0.1% | +62+0.3% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 23,805 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 11,931 | $462.0K | 0.1% | +63+0.5% | Added | History |
| BWABorgwarner Inc | COM | 10,756 | $465.0K | 0.1% | +36+0.3% | Added | History |
| BBSIBarrett Business Services Inc | COM | 6,095 | $465.0K | 0.1% | +49+0.8% | Added | History |
| EBFEnnis, Inc. | COM | 25,131 | $474.0K | 0.1% | +260+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,637 | $479.0K | 0.1% | +2,856+29.2% | Added | – |
| RGRSturm Ruger & Co Inc | Stock | 6,551 | $483.0K | 0.1% | +66+1.0% | Added | History |
| THOThor Industries Inc | COM | 3,946 | $485.0K | 0.1% | +13+0.3% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 23,529 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 55,199 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 17,471 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,502 | $496.0K | 0.1% | +406+9.9% | Added | – |
| MMacy's, Inc. | COM | 22,205 | $505.0K | 0.1% | 00.0% | Unchanged | 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 |
| 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 |
| 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 | – |
| 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 | – |
| BPOPPopular, Inc. | COM NEW | 6,670 | $521.0K | 0.1% | +34+0.5% | Added | History |
| OFGOfg Bancorp | COM | 20,887 | $529.0K | 0.1% | +75+0.4% | Added | History |
| SAFMSanderson Farms Inc | COM | 2,859 | $538.0K | 0.1% | +6+0.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,161 | $555.0K | 0.1% | +545+20.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,514 | $561.0K | 0.1% | +334+6.4% | Added | – |
| APOGApogee Enterprises, Inc. | COM | 14,969 | $566.0K | 0.1% | +73+0.5% | Added | History |
| GTNGray Media, Inc | COM | 25,431 | $580.0K | 0.1% | +85+0.3% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.