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.
- Positions
- 181
- +4 vs. Q1 2022
- Portfolio value
- $387.9M
- −$26.9M (−6.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $698.0K | 0.2% | +8,000+3.0% | Added | History |
| ASIXAdvanSix Inc. | COM | 21,373 | $714.0K | 0.2% | +51+0.2% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 31,684 | $740.0K | 0.2% | +31,684 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,065 | $784.0K | 0.2% | −10,481−36.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,598 | $819.0K | 0.2% | +1,514+18.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,294 | $847.0K | 0.2% | +1,043+12.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24,760 | $857.0K | 0.2% | +3,353+15.7% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 41,149 | $873.0K | 0.2% | +6,423+18.5% | Added | – |
| IMKTAIngles Markets Inc | CL A | 11,327 | $983.0K | 0.3% | +20+0.2% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 29,119 | $1.09M | 0.3% | +218+0.8% | Added | History |
| TAT&T Inc. | Stock | 54,572 | $1.14M | 0.3% | +1,130+2.1% | Added | History |
| DISHDISH Network CORP | CL A | 65,037 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 5,379 | $1.19M | 0.3% | +4+0.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $1.20M | 0.3% | +89,483 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 122,592 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,470 | $1.21M | 0.3% | +5,333+15.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 21,258 | $1.31M | 0.3% | +255+1.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,841 | $1.36M | 0.4% | +385+1.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,350 | $1.51M | 0.4% | +68+0.4% | Added | History |
| HRLHormel Foods Corp | COM | 32,214 | $1.53M | 0.4% | +158+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 40,786 | $1.60M | 0.4% | +211+0.5% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 72,311 | $1.63M | 0.4% | +72,311 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,153 | $1.66M | 0.4% | +2,188+22.0% | Added | – |
| BBYBest Buy Co Inc | Stock | 25,529 | $1.69M | 0.4% | +193+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,202 | $1.73M | 0.4% | +118+0.8% | Added | History |
| PCARPaccar Inc | COM | 22,623 | $1.86M | 0.5% | +476+2.1% | Added | History |
| ALLAllstate Corp | Stock | 14,694 | $1.88M | 0.5% | +83+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 33,957 | $1.88M | 0.5% | +44+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,266 | $1.91M | 0.5% | +83+0.3% | Added | History |
| SLFSun Life Financial Inc | COM | 41,703 | $1.91M | 0.5% | +293+0.7% | Added | History |
| CMICummins Inc | Stock | 10,419 | $2.02M | 0.5% | +70+0.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 56,897 | $2.02M | 0.5% | +275+0.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 23,815 | $2.05M | 0.5% | +119+0.5% | Added | History |
| GMGeneral Motors Co | COM | 66,047 | $2.10M | 0.5% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 50,764 | $2.12M | 0.5% | +501+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,684 | $2.15M | 0.6% | +26,978+63.2% | Added | – |
| KRKroger Co | Stock | 47,325 | $2.24M | 0.6% | +171+0.4% | Added | History |
| PSXPhillips 66 | Stock | 27,339 | $2.24M | 0.6% | +289+1.1% | Added | History |
| BENFranklin Templeton Inc | COM | 95,685 | $2.26M | 0.6% | +1,043+1.1% | Added | History |
| RTXRTX Corp | Stock | 23,682 | $2.28M | 0.6% | +118+0.5% | Added | History |
| AFLAflac Inc | Stock | 43,268 | $2.39M | 0.6% | +285+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,477 | $2.45M | 0.6% | +67+0.5% | Added | History |
| DHIHorton D R Inc | COM | 37,657 | $2.49M | 0.6% | +110+0.3% | Added | History |
| EAElectronic Arts Inc. | COM | 20,581 | $2.50M | 0.6% | +27+0.1% | Added | History |
| LENLennar Corp | CL A | 35,680 | $2.52M | 0.6% | +165+0.5% | Added | History |
| CBChubb Ltd | Stock | 12,964 | $2.56M | 0.7% | +47+0.4% | Added | History |
| LNCLincoln National Corp | COM | 54,728 | $2.56M | 0.7% | +369+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,119 | $2.58M | 0.7% | +10,994+90.7% | Added | – |
| SYFSynchrony Financial | COM | 97,131 | $2.68M | 0.7% | +603+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 53,157 | $2.70M | 0.7% | +636+1.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,428 | $2.72M | 0.7% | −1,392−3.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 30,058 | $2.88M | 0.7% | +301+1.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,157 | $2.90M | 0.7% | +357+1.1% | Added | History |
| PPLPPL Corp | COM | 106,129 | $2.90M | 0.7% | +1,999+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 28,384 | $2.96M | 0.8% | +134+0.5% | Added | History |
| METMetlife Inc | Stock | 47,923 | $3.01M | 0.8% | +323+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,639 | $3.06M | 0.8% | +268+1.3% | Added | History |
| FITBFifth Third Bancorp | COM | 91,917 | $3.12M | 0.8% | +649+0.7% | Added | History |
| CICigna Group | Stock | 11,873 | $3.13M | 0.8% | +53+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 31,994 | $3.40M | 0.9% | +306+1.0% | Added | History |
| HPQHP Inc | Stock | 103,443 | $3.42M | 0.9% | +726+0.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $3.55M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 15,995 | $3.56M | 0.9% | +77+0.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 53,689 | $3.59M | 0.9% | +460+0.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 75,900 | $3.63M | 0.9% | +8,533+12.7% | Added | – |
| CVSCVS Health Corp | Stock | 39,246 | $3.64M | 0.9% | +212+0.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,001 | $3.65M | 0.9% | −1,294−2.0% | Reduced | – |
| CNCCentene Corp | Stock | 44,863 | $3.80M | 1.0% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 42,642 | $4.03M | 1.0% | +192+0.5% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 90,598 | $4.04M | 1.0% | +7,505+9.0% | Added | – |
| PFEPfizer Inc | Stock | 78,462 | $4.11M | 1.1% | +603+0.8% | Added | History |
| NUENucor Corp | COM | 40,710 | $4.27M | 1.1% | +235+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,426 | $5.79M | 1.5% | +7,925+8.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,425 | $6.81M | 1.8% | +74,425 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,412 | $9.11M | 2.3% | +13,703+13.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 492,922 | $14.0M | 3.6% | +126,817+34.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 608,761 | $15.8M | 4.1% | +67,588+12.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 165,398 | $21.8M | 5.6% | +23,366+16.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 994,829 | $52.5M | 13.5% | +45,012+4.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 923,521 | $63.1M | 16.3% | +26,902+3.0% | Added | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,326 | $1.90M | 0.5% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,508 | $490.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,660 | $291.0K | 0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 6,258 | $218.0K | 0.1% | History |
| FLFoot Locker, Inc. | COM | 7,071 | $210.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,062 | $209.0K | 0.1% | – |