Skip to main content
Livermore
Livermore
ZHEN

Unison Advisors LLC

SEC CIK
0001695818
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
181
+4 vs. Q1 2022
Portfolio value
$387.9M
−$26.9M (−6.5%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Unison Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072877US SML CP VALU923,521$63.1M16.3%+26,902+3.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU994,829$52.5M13.5%+45,012+4.7%Added–
Vanguard Morningstar Value ETF922908744ETF165,398$21.8M5.6%+23,366+16.5%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF608,761$15.8M4.1%+67,588+12.5%Added–
Schwab Fundamental International Equity ETF808524755ETF492,922$14.0M3.6%+126,817+34.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD119,412$9.11M2.3%+13,703+13.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF74,425$6.81M1.8%+74,425New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS98,426$5.79M1.5%+7,925+8.8%Added–
NUENucor CorpCOM40,710$4.27M1.1%+235+0.6%AddedHistory
PFEPfizer IncStock78,462$4.11M1.1%+603+0.8%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP90,598$4.04M1.0%+7,505+9.0%Added–
DFSDiscover Financial ServicesCOM42,642$4.03M1.0%+192+0.5%AddedHistory
CNCCentene CorpStock44,863$3.80M1.0%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF62,001$3.65M0.9%−1,294−2.0%Reduced–
CVSCVS Health CorpStock39,246$3.64M0.9%+212+0.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF75,900$3.63M0.9%+8,533+12.7%Added–
PFGPrincipal Financial Group IncCOM53,689$3.59M0.9%+460+0.9%AddedHistory
GDGeneral Dynamics CorpStock15,995$3.56M0.9%+77+0.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,998$3.55M0.9%00.0%UnchangedHistory
HPQHP IncStock103,443$3.42M0.9%+726+0.7%AddedHistory
VLOValero Energy CorpStock31,994$3.40M0.9%+306+1.0%AddedHistory
CICigna GroupStock11,873$3.13M0.8%+53+0.4%AddedHistory
FITBFifth Third BancorpCOM91,917$3.12M0.8%+649+0.7%AddedHistory
IBMInternational Business Machines CorpStock21,639$3.06M0.8%+268+1.3%AddedHistory
METMetlife IncStock47,923$3.01M0.8%+323+0.7%AddedHistory
COFCapital One Financial CorpStock28,384$2.96M0.8%+134+0.5%AddedHistory
PPLPPL CorpCOM106,129$2.90M0.7%+1,999+1.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -33,157$2.90M0.7%+357+1.1%AddedHistory
PRUPrudential Financial IncStock30,058$2.88M0.7%+301+1.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF35,428$2.72M0.7%−1,392−3.8%Reduced–
VZVerizon Communications IncStock53,157$2.70M0.7%+636+1.2%AddedHistory
SYFSynchrony FinancialCOM97,131$2.68M0.7%+603+0.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF23,119$2.58M0.7%+10,994+90.7%Added–
CBChubb LtdStock12,964$2.56M0.7%+47+0.4%AddedHistory
LNCLincoln National CorpCOM54,728$2.56M0.7%+369+0.7%AddedHistory
LENLennar CorpCL A35,680$2.52M0.6%+165+0.5%AddedHistory
EAElectronic Arts Inc.COM20,581$2.50M0.6%+27+0.1%AddedHistory
DHIHorton D R IncCOM37,657$2.49M0.6%+110+0.3%AddedHistory
TRVTravelers Companies, Inc.Stock14,477$2.45M0.6%+67+0.5%AddedHistory
AFLAflac IncStock43,268$2.39M0.6%+285+0.7%AddedHistory
RTXRTX CorpStock23,682$2.28M0.6%+118+0.5%AddedHistory
BENFranklin Templeton IncCOM95,685$2.26M0.6%+1,043+1.1%AddedHistory
PSXPhillips 66Stock27,339$2.24M0.6%+289+1.1%AddedHistory
KRKroger CoStock47,325$2.24M0.6%+171+0.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY69,684$2.15M0.6%+26,978+63.2%Added–
IPInternational Paper CoCOM50,764$2.12M0.5%+501+1.0%AddedHistory
GMGeneral Motors CoCOM66,047$2.10M0.5%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock23,815$2.05M0.5%+119+0.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM56,897$2.02M0.5%+275+0.5%AddedHistory
CMICummins IncStock10,419$2.02M0.5%+70+0.7%AddedHistory
SLFSun Life Financial IncCOM41,703$1.91M0.5%+293+0.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A28,266$1.91M0.5%+83+0.3%AddedHistory
MUMicron Technology IncStock33,957$1.88M0.5%+44+0.1%AddedHistory
ALLAllstate CorpStock14,694$1.88M0.5%+83+0.6%AddedHistory
PCARPaccar IncCOM22,623$1.86M0.5%+476+2.1%AddedHistory
TROWPrice T Rowe Group IncStock15,202$1.73M0.4%+118+0.8%AddedHistory
BBYBest Buy Co IncStock25,529$1.69M0.4%+193+0.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF12,153$1.66M0.4%+2,188+22.0%Added–
SKMSK Telecom Co LtdSPONSORED ADR72,311$1.63M0.4%+72,311NewHistory
CMCSAComcast CorpStock40,786$1.60M0.4%+211+0.5%AddedHistory
HRLHormel Foods CorpCOM32,214$1.53M0.4%+158+0.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock16,350$1.51M0.4%+68+0.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM35,841$1.36M0.4%+385+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock21,258$1.31M0.3%+255+1.2%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT40,470$1.21M0.3%+5,333+15.2%Added–
VIVTelefonica Brasil S.A.SPONSORED ADS122,592$1.20M0.3%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock89,483$1.20M0.3%+89,483NewHistory
DDSDillard's, Inc.CL A5,379$1.19M0.3%+4+0.1%AddedHistory
DISHDISH Network CORPCL A65,037$1.17M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock54,572$1.14M0.3%+1,130+2.1%AddedHistory
INTCIntel CorpStock29,119$1.09M0.3%+218+0.8%AddedHistory
BIIBBiogen Inc.COM5,078$1.04M0.3%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A11,327$983.0K0.3%+20+0.2%AddedHistory
Global X FDS37954Y657US PFD ETF41,149$873.0K0.2%+6,423+18.5%Added–
iShares Tr46435U853BROAD USD HIGH24,760$857.0K0.2%+3,353+15.7%Added–
Vanguard Real Estate ETF922908553ETF9,294$847.0K0.2%+1,043+12.6%Added–
iShares Tr464288281JPMORGAN USD EMG9,598$819.0K0.2%+1,514+18.7%Added–
iShares Tr464288877EAFE VALUE ETF18,065$784.0K0.2%−10,481−36.7%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI31,684$740.0K0.2%+31,684New–
ASIXAdvanSix Inc.COM21,373$714.0K0.2%+51+0.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR277,963$698.0K0.2%+8,000+3.0%AddedHistory
DINOHF Sinclair CorpCOM15,419$696.0K0.2%+15,419NewHistory
BKEBuckle IncCOM24,801$687.0K0.2%00.0%UnchangedHistory
CMRECostamare Inc.SHS54,355$658.0K0.2%+361+0.7%AddedHistory
PPCPilgrims Pride CorpStock20,318$635.0K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD16,888$625.0K0.2%−9,961−37.1%Reduced–
SAFMSanderson Farms IncCOM2,877$620.0K0.2%+6+0.2%AddedHistory
CXWCoreCivic, Inc.COM55,199$613.0K0.2%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM15,174$595.0K0.2%+67+0.4%AddedHistory
STLDSteel Dynamics IncCOM8,877$590.0K0.2%+26+0.3%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM19,487$563.0K0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM4,976$558.0K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock3,551$547.0K0.1%+3+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,040$543.0K0.1%−7,160−35.4%Reduced–
OFGOfg BancorpCOM21,136$540.0K0.1%+93+0.4%AddedHistory
EVCEntravision Communications CorpCL A118,337$539.0K0.1%+452+0.4%AddedHistory
EBFEnnis, Inc.COM26,119$529.0K0.1%+339+1.3%AddedHistory
BPOPPopular, Inc.COM NEW6,780$526.0K0.1%+37+0.5%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA21,120$493.0K0.1%+21,120New–
HAFCHanmi Financial CorpCOM NEW20,328$456.0K0.1%+177+0.9%AddedHistory

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Unison Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WBDWarner Bros. Discovery, Inc.COM SER A76,326$1.90M0.5%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,508$490.0K0.1%–
Vanguard Total Bond Market ETF921937835ETF3,660$291.0K0.1%–
BIGGQFormer BL Stores IncCOM6,258$218.0K0.1%History
FLFoot Locker, Inc.COM7,071$210.0K0.1%History
Vanguard Total World Stock ETF922042742ETF2,062$209.0K0.1%–