Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 181
- −1 vs. Q3 2021
- Portfolio value
- $414.0M
- +$13.3M (+3.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 897,929 | $71.6M | 17.3% | −502,589−35.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 945,208 | $61.0M | 14.7% | +193,322+25.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,376 | $20.1M | 4.8% | +43,382+46.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 523,357 | $16.2M | 3.9% | +327,833+167.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 340,341 | $11.1M | 2.7% | +75,368+28.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,310 | $5.96M | 1.4% | +20,171+38.0% | Added | – |
| DFSDiscover Financial Services | COM | 42,269 | $4.88M | 1.2% | +207+0.5% | Added | History |
| NUENucor Corp | COM | 40,334 | $4.62M | 1.1% | +207+0.5% | Added | History |
| PFEPfizer Inc | Stock | 77,349 | $4.57M | 1.1% | +873+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,406 | $4.48M | 1.1% | −3,495−5.9% | Reduced | – |
| SYFSynchrony Financial | COM | 96,074 | $4.46M | 1.1% | +529+0.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 83,058 | $4.39M | 1.1% | −75−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,398 | $4.28M | 1.0% | +12,747+22.1% | Added | – |
| LENLennar Corp | CL A | 35,440 | $4.12M | 1.0% | +118+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 28,140 | $4.08M | 1.0% | +113+0.4% | Added | History |
| DHIHorton D R Inc | COM | 37,471 | $4.06M | 1.0% | +111+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 38,846 | $4.01M | 1.0% | +287+0.7% | Added | History |
| FITBFifth Third Bancorp | COM | 90,650 | $3.98M | 1.0% | +739+0.8% | Added | History |
| GMGeneral Motors Co | COM | 66,047 | $3.87M | 0.9% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 102,070 | $3.87M | 0.9% | +889+0.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 52,763 | $3.82M | 0.9% | +628+1.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $3.79M | 0.9% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 44,863 | $3.70M | 0.9% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 54,027 | $3.69M | 0.9% | +403+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,831 | $3.30M | 0.8% | +113+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 29,445 | $3.19M | 0.8% | +394+1.4% | Added | History |
| BENFranklin Templeton Inc | COM | 93,865 | $3.17M | 0.8% | +859+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 33,877 | $3.16M | 0.8% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 102,386 | $3.12M | 0.8% | +1,876+1.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,404 | $2.99M | 0.7% | +472+1.5% | Added | History |
| METMetlife Inc | Stock | 47,238 | $2.95M | 0.7% | +451+1.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,002 | $2.95M | 0.7% | +375+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,111 | $2.82M | 0.7% | +298+1.4% | Added | History |
| EAElectronic Arts Inc. | COM | 20,529 | $2.71M | 0.7% | +30+0.1% | Added | History |
| CICigna Group | Stock | 11,769 | $2.70M | 0.7% | +71+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 51,883 | $2.70M | 0.7% | +743+1.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,270 | $2.64M | 0.6% | +525+1.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,610 | $2.62M | 0.6% | +10,243+26.0% | Added | – |
| BBYBest Buy Co Inc | Stock | 25,121 | $2.57M | 0.6% | +207+0.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,224 | $2.52M | 0.6% | +69+0.4% | Added | History |
| CBChubb Ltd | Stock | 12,852 | $2.50M | 0.6% | +72+0.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,108 | $2.49M | 0.6% | +111+0.4% | Added | History |
| AFLAflac Inc | Stock | 42,697 | $2.49M | 0.6% | +255+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 31,281 | $2.35M | 0.6% | +514+1.7% | Added | History |
| IPInternational Paper Co | COM | 49,773 | $2.34M | 0.6% | +595+1.2% | Added | History |
| SLFSun Life Financial Inc | COM | 41,410 | $2.31M | 0.6% | +285+0.7% | Added | History |
| CMICummins Inc | Stock | 10,278 | $2.24M | 0.5% | +68+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,331 | $2.24M | 0.5% | +103+0.7% | Added | History |
| KRKroger Co | Stock | 46,937 | $2.12M | 0.5% | +314+0.7% | Added | History |
| DISHDISH Network CORP | CL A | 65,037 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 56,338 | $2.08M | 0.5% | +395+0.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 23,573 | $2.06M | 0.5% | +167+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 40,375 | $2.03M | 0.5% | +218+0.5% | Added | History |
| RTXRTX Corp | Stock | 23,327 | $2.01M | 0.5% | +169+0.7% | Added | History |
| PCARPaccar Inc | COM | 22,063 | $1.98M | 0.5% | +118+0.5% | Added | History |
| PSXPhillips 66 | Stock | 26,712 | $1.94M | 0.5% | +409+1.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,135 | $1.83M | 0.4% | +444+1.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,326 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 14,487 | $1.72M | 0.4% | +113+0.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 33,927 | $1.71M | 0.4% | −2,932−8.0% | Reduced | – |
| HRLHormel Foods Corp | COM | 31,896 | $1.56M | 0.4% | +239+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,801 | $1.51M | 0.4% | +266+1.3% | Added | History |
| INTCIntel Corp | Stock | 28,708 | $1.48M | 0.4% | +231+0.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 32,663 | $1.42M | 0.3% | −14,057−30.1% | Reduced | – |
| TAT&T Inc. | Stock | 52,340 | $1.29M | 0.3% | +1,225+2.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,957 | $1.26M | 0.3% | +3,796+120.1% | Added | – |
| DDSDillard's, Inc. | CL A | 5,062 | $1.24M | 0.3% | +4+0.1% | Added | History |
| WRLDWorld Acceptance Corp | COM | 4,976 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,811 | $1.14M | 0.3% | +41,811 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 118,592 | $1.10M | 0.3% | +3,569+3.1% | Added | History |
| ASIXAdvanSix Inc. | COM | 21,267 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 23,623 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 11,286 | $974.0K | 0.2% | +27+0.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,777 | $936.0K | 0.2% | +11,140+88.2% | Added | – |
| BKEBuckle Inc | COM | 21,574 | $913.0K | 0.2% | +174+0.8% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 23,349 | $888.0K | 0.2% | +12,090+107.4% | Added | – |
| SCSantander Consumer USA Holdings Inc. | COM | 20,228 | $850.0K | 0.2% | +105+0.5% | Added | History |
| EVCEntravision Communications Corp | CL A | 117,453 | $796.0K | 0.2% | +392+0.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 269,963 | $784.0K | 0.2% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 3,545 | $750.0K | 0.2% | +3+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,402 | $743.0K | 0.2% | +888+16.1% | Added | – |
| APOGApogee Enterprises, Inc. | COM | 15,046 | $725.0K | 0.2% | +77+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,896 | $713.0K | 0.2% | +2,384+94.9% | Added | – |
| CMRECostamare Inc. | SHS | 53,508 | $677.0K | 0.2% | +386+0.7% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 31,212 | $666.0K | 0.2% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 16,700 | $657.0K | 0.2% | +7,700+85.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 24,782 | $638.0K | 0.2% | +4,693+23.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,482 | $638.0K | 0.2% | +2,976+23.8% | Added | – |
| MCSMarcus Corp | COM | 35,565 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 8,646 | $622.0K | 0.2% | +58+0.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,666 | $618.0K | 0.1% | +1,164+25.9% | Added | – |
| MMacy's, Inc. | COM | 22,205 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 20,318 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| CVICVR Energy Inc | COM | 33,930 | $570.0K | 0.1% | +2,975+9.6% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,487 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 20,950 | $559.0K | 0.1% | +63+0.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 6,707 | $553.0K | 0.1% | +37+0.6% | Added | History |
| CXWCoreCivic, Inc. | COM | 55,199 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 8,815 | $549.0K | 0.1% | +38+0.4% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.