Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 182
- +1 vs. Q2 2022
- Portfolio value
- $540.1M
- +$152.2M (+39.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 1,019,322 | $67.4M | 12.5% | +95,801+10.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,406,739 | $66.8M | 12.4% | +411,910+41.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,528,389 | $42.5M | 7.9% | +1,458,705+2,093.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 331,803 | $41.0M | 7.6% | +166,405+100.6% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,221,960 | $24.8M | 4.6% | +1,190,276+3,756.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 207,045 | $21.5M | 4.0% | +183,926+795.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 835,689 | $21.0M | 3.9% | +342,767+69.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 636,257 | $14.9M | 2.8% | +27,496+4.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 133,520 | $12.7M | 2.3% | +133,520 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,802 | $9.72M | 1.8% | +11,390+9.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 179,865 | $9.36M | 1.7% | +117,864+190.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,432 | $7.64M | 1.4% | +9,007+12.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,400 | $7.44M | 1.4% | +63,972+180.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,380 | $5.57M | 1.0% | −2,046−2.1% | Reduced | – |
| NUENucor Corp | COM | 40,895 | $4.40M | 0.8% | +185+0.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $4.13M | 0.8% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 54,201 | $3.91M | 0.7% | +512+1.0% | Added | History |
| DFSDiscover Financial Services | COM | 42,896 | $3.90M | 0.7% | +254+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 39,474 | $3.77M | 0.7% | +228+0.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 88,937 | $3.54M | 0.7% | −1,661−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 79,051 | $3.46M | 0.6% | +589+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,085 | $3.41M | 0.6% | +90+0.6% | Added | History |
| CICigna Group | Stock | 11,920 | $3.31M | 0.6% | +47+0.4% | Added | History |
| FITBFifth Third Bancorp | COM | 92,725 | $2.99M | 0.6% | +808+0.9% | Added | History |
| METMetlife Inc | Stock | 48,305 | $2.94M | 0.5% | +382+0.8% | Added | History |
| EOGEOG Resources Inc | Stock | 26,153 | $2.92M | 0.5% | +26,153 | New | History |
| SYFSynchrony Financial | COM | 97,850 | $2.76M | 0.5% | +719+0.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,578 | $2.68M | 0.5% | +2,421+7.3% | Added | History |
| LENLennar Corp | CL A | 35,849 | $2.67M | 0.5% | +169+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 28,534 | $2.63M | 0.5% | +150+0.5% | Added | History |
| HPQHP Inc | Stock | 104,278 | $2.63M | 0.5% | +835+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 30,432 | $2.61M | 0.5% | +374+1.2% | Added | History |
| DHIHorton D R Inc | COM | 37,771 | $2.54M | 0.5% | +114+0.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 56,086 | $2.53M | 0.5% | −19,814−26.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 61,820 | $2.47M | 0.5% | +61,820 | New | History |
| AFLAflac Inc | Stock | 43,560 | $2.45M | 0.5% | +292+0.7% | Added | History |
| LNCLincoln National Corp | COM | 55,247 | $2.43M | 0.4% | +519+0.9% | Added | History |
| EAElectronic Arts Inc. | COM | 20,611 | $2.38M | 0.4% | +30+0.1% | Added | History |
| CBChubb Ltd | Stock | 13,016 | $2.38M | 0.4% | +52+0.4% | Added | History |
| MMM3M Co | Stock | 20,325 | $2.25M | 0.4% | +20,325 | New | History |
| TRVTravelers Companies, Inc. | Stock | 14,556 | $2.23M | 0.4% | +79+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $2.22M | 0.4% | +35,024 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,822 | $2.22M | 0.4% | +10,822 | New | History |
| ALGNAlign Technology Inc | COM | 10,576 | $2.19M | 0.4% | +10,576 | New | History |
| METAMeta Platforms, Inc. | Stock | 15,845 | $2.15M | 0.4% | +15,845 | New | History |
| CMICummins Inc | Stock | 10,494 | $2.14M | 0.4% | +75+0.7% | Added | History |
| GMGeneral Motors Co | COM | 66,047 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 96,828 | $2.11M | 0.4% | +1,143+1.2% | Added | History |
| GRMNGarmin Ltd | SHS | 26,231 | $2.11M | 0.4% | +26,231 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,997 | $2.10M | 0.4% | +3,844+31.6% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 57,190 | $2.06M | 0.4% | +293+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 53,829 | $2.04M | 0.4% | +672+1.3% | Added | History |
| DDSDillard's, Inc. | CL A | 7,055 | $1.93M | 0.4% | +1,676+31.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,804 | $1.91M | 0.4% | +14,510+156.1% | Added | – |
| PCARPaccar Inc | COM | 22,717 | $1.90M | 0.4% | +94+0.4% | Added | History |
| ALLAllstate Corp | Stock | 14,788 | $1.85M | 0.3% | +94+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 34,013 | $1.70M | 0.3% | +56+0.2% | Added | History |
| SLFSun Life Financial Inc | COM | 42,053 | $1.67M | 0.3% | +350+0.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 25,841 | $1.66M | 0.3% | +312+1.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,379 | $1.63M | 0.3% | +113+0.4% | Added | History |
| IPInternational Paper Co | COM | 51,313 | $1.63M | 0.3% | +549+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,359 | $1.61M | 0.3% | +157+1.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 23,944 | $1.58M | 0.3% | +129+0.5% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 53,701 | $1.44M | 0.3% | +13,231+32.7% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 73,511 | $1.44M | 0.3% | +1,200+1.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,442 | $1.40M | 0.3% | +92+0.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 41,027 | $1.38M | 0.3% | +16,267+65.7% | Added | – |
| BIIBBiogen Inc. | COM | 5,078 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 21,504 | $1.33M | 0.2% | +246+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 41,060 | $1.21M | 0.2% | +274+0.7% | Added | History |
| IMKTAIngles Markets Inc | CL A | 14,861 | $1.18M | 0.2% | +3,534+31.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,296 | $1.14M | 0.2% | +455+1.3% | Added | History |
| DINOHF Sinclair Corp | COM | 20,419 | $1.10M | 0.2% | +5,000+32.4% | Added | History |
| BKEBuckle Inc | COM | 32,938 | $1.04M | 0.2% | +8,137+32.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,451 | $989.0K | 0.2% | +2,853+29.7% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 122,592 | $982.0K | 0.2% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 28,397 | $911.0K | 0.2% | +7,024+32.9% | Added | History |
| DISHDISH Network CORP | CL A | 65,037 | $900.0K | 0.2% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $861.0K | 0.2% | +5,935+30.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 41,837 | $858.0K | 0.2% | +688+1.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,325 | $852.0K | 0.2% | +22,325 | New | – |
| TAT&T Inc. | Stock | 55,297 | $849.0K | 0.2% | +725+1.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,733 | $837.0K | 0.2% | +2,856+32.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $787.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,275 | $783.0K | 0.1% | +16,275 | New | – |
| APOGApogee Enterprises, Inc. | COM | 20,282 | $775.0K | 0.1% | +5,108+33.7% | Added | History |
| INTCIntel Corp | Stock | 29,397 | $757.0K | 0.1% | +278+1.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,696 | $739.0K | 0.1% | +1,145+32.2% | Added | History |
| OFGOfg Bancorp | COM | 28,044 | $710.0K | 0.1% | +6,908+32.7% | Added | History |
| EBFEnnis, Inc. | COM | 35,007 | $704.0K | 0.1% | +8,888+34.0% | Added | History |
| CMRECostamare Inc. | SHS | 76,255 | $683.0K | 0.1% | +21,900+40.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,011 | $653.0K | 0.1% | +2,231+32.9% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 27,248 | $645.0K | 0.1% | +6,920+34.0% | Added | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $644.0K | 0.1% | +17,668+32.0% | Added | History |
| BBSIBarrett Business Services Inc | COM | 8,111 | $632.0K | 0.1% | +1,968+32.0% | Added | History |
| WRLDWorld Acceptance Corp | COM | 6,522 | $631.0K | 0.1% | +1,546+31.1% | Added | History |
| EVCEntravision Communications Corp | CL A | 157,957 | $627.0K | 0.1% | +39,620+33.5% | Added | History |
| PPCPilgrims Pride Corp | Stock | 27,071 | $623.0K | 0.1% | +6,753+33.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 18,806 | $623.0K | 0.1% | +4,558+32.0% | Added | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 44,863 | $3.80M | 1.0% | History |
| VLOValero Energy Corp | Stock | 31,994 | $3.40M | 0.9% | History |
| IBMInternational Business Machines Corp | Stock | 21,639 | $3.06M | 0.8% | History |
| PPLPPL Corp | COM | 106,129 | $2.90M | 0.7% | History |
| RTXRTX Corp | Stock | 23,682 | $2.28M | 0.6% | History |
| PSXPhillips 66 | Stock | 27,339 | $2.24M | 0.6% | History |
| KRKroger Co | Stock | 47,325 | $2.24M | 0.6% | History |
| HRLHormel Foods Corp | COM | 32,214 | $1.53M | 0.4% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,065 | $784.0K | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,888 | $625.0K | 0.2% | – |
| SAFMSanderson Farms Inc | COM | 2,877 | $620.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,040 | $543.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,587 | $375.0K | 0.1% | – |