Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 179
- −2 vs. Q4 2022
- Portfolio value
- $900.5M
- +$132.0M (+17.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,919,177 | $112.2M | 12.5% | +325,004+20.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,238,700 | $91.7M | 10.2% | +160,379+14.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,795,486 | $72.8M | 8.1% | +519,465+22.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,002,175 | $70.7M | 7.8% | +304,441+17.9% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,710,459 | $64.0M | 7.1% | +633,037+30.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 444,913 | $55.2M | 6.1% | +195,323+78.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,155,609 | $52.9M | 5.9% | +255,498+28.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 373,056 | $51.5M | 5.7% | +5,376+1.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 959,132 | $30.0M | 3.3% | +14,010+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,047 | $17.1M | 1.9% | +12,385+5.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 324,008 | $16.4M | 1.8% | +920.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,277 | $14.2M | 1.6% | +300.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,913 | $13.4M | 1.5% | +785+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 205,337 | $12.0M | 1.3% | +14,378+7.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 186,408 | $11.5M | 1.3% | +101+0.1% | Added | – |
| NUENucor Corp | COM | 41,260 | $6.39M | 0.7% | +176+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $4.93M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,756 | $4.65M | 0.5% | −2,518−4.0% | Reduced | – |
| DFSDiscover Financial Services | COM | 43,491 | $4.30M | 0.5% | +313+0.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 55,180 | $4.10M | 0.5% | +499+0.9% | Added | History |
| LENLennar Corp | CL A | 36,204 | $3.81M | 0.4% | +176+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,279 | $3.72M | 0.4% | +100+0.6% | Added | History |
| DHIHorton D R Inc | COM | 38,021 | $3.71M | 0.4% | +125+0.3% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,737 | $3.45M | 0.4% | +597+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $3.43M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,854 | $3.36M | 0.4% | +9+0.1% | Added | History |
| PFEPfizer Inc | Stock | 80,590 | $3.29M | 0.4% | +782+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,428 | $3.26M | 0.4% | +608+1.0% | Added | History |
| HPQHP Inc | Stock | 106,265 | $3.15M | 0.3% | +1,004+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 27,267 | $3.13M | 0.3% | +588+2.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 67,003 | $3.12M | 0.3% | +1,063+1.6% | Added | – |
| CICigna Group | Stock | 12,021 | $3.07M | 0.3% | +54+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 40,053 | $2.98M | 0.3% | +334+0.8% | Added | History |
| SYFSynchrony Financial | COM | 99,511 | $2.89M | 0.3% | +864+0.9% | Added | History |
| METMetlife Inc | Stock | 49,114 | $2.85M | 0.3% | +413+0.8% | Added | History |
| AFLAflac Inc | Stock | 44,068 | $2.84M | 0.3% | +267+0.6% | Added | History |
| COFCapital One Financial Corp | Stock | 28,858 | $2.77M | 0.3% | +156+0.5% | Added | History |
| BENFranklin Templeton Inc | COM | 99,080 | $2.70M | 0.3% | +991+1.0% | Added | History |
| GRMNGarmin Ltd | SHS | 26,714 | $2.70M | 0.3% | +245+0.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 31,315 | $2.59M | 0.3% | +458+1.5% | Added | History |
| CBChubb Ltd | Stock | 13,134 | $2.56M | 0.3% | +59+0.5% | Added | History |
| FITBFifth Third Bancorp | COM | 94,696 | $2.55M | 0.3% | +1,109+1.2% | Added | History |
| CMICummins Inc | Stock | 10,624 | $2.54M | 0.3% | +64+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,731 | $2.53M | 0.3% | +88+0.6% | Added | History |
| PCARPaccar Inc | COM | 34,367 | $2.52M | 0.3% | +11,559+50.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,899 | $2.50M | 0.3% | +40+0.4% | Added | History |
| EAElectronic Arts Inc. | COM | 20,683 | $2.49M | 0.3% | +39+0.2% | Added | History |
| GMGeneral Motors Co | COM | 66,438 | $2.44M | 0.3% | +207+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,572 | $2.30M | 0.3% | +333+2.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,895 | $2.29M | 0.3% | +30.0% | Added | – |
| MMM3M Co | Stock | 20,903 | $2.20M | 0.2% | +300+1.5% | Added | History |
| DDSDillard's, Inc. | CL A | 7,064 | $2.17M | 0.2% | +5+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 55,797 | $2.17M | 0.2% | +1,040+1.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 26,536 | $2.10M | 0.2% | +341+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,068 | $2.08M | 0.2% | +10.0% | Added | – |
| MUMicron Technology Inc | Stock | 34,175 | $2.06M | 0.2% | +85+0.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 57,880 | $2.05M | 0.2% | +393+0.7% | Added | History |
| SLFSun Life Financial Inc | COM | 42,878 | $2.00M | 0.2% | +400+0.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,697 | $1.97M | 0.2% | +134+0.8% | Added | History |
| IPInternational Paper Co | COM | 52,885 | $1.91M | 0.2% | +821+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,982 | $1.82M | 0.2% | +224+1.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 55,365 | $1.79M | 0.2% | −229−0.4% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 15,740 | $1.78M | 0.2% | +207+1.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,671 | $1.75M | 0.2% | +159+0.6% | Added | History |
| ALLAllstate Corp | Stock | 14,998 | $1.68M | 0.2% | +111+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 41,801 | $1.58M | 0.2% | +364+0.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 43,733 | $1.55M | 0.2% | +228+0.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 24,333 | $1.44M | 0.2% | +218+0.9% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 11,818 | $1.34M | 0.1% | +46+0.4% | Added | History |
| IMKTAIngles Markets Inc | CL A | 14,914 | $1.32M | 0.1% | +32+0.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,453 | $1.30M | 0.1% | +603+1.6% | Added | History |
| LNCLincoln National Corp | COM | 56,780 | $1.28M | 0.1% | +973+1.7% | Added | History |
| BKEBuckle Inc | COM | 33,504 | $1.20M | 0.1% | +303+0.9% | Added | History |
| TAT&T Inc. | Stock | 57,287 | $1.10M | 0.1% | +978+1.7% | Added | History |
| ASIXAdvanSix Inc. | COM | 28,625 | $1.10M | 0.1% | +131+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,696 | $1.10M | 0.1% | −56−0.4% | Reduced | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 131,492 | $1.04M | 0.1% | +6,500+5.2% | Added | History |
| DINOHF Sinclair Corp | COM | 20,732 | $1.00M | 0.1% | +200+1.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $994.5K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 30,293 | $989.7K | 0.1% | +472+1.6% | Added | History |
| EVCEntravision Communications Corp | CL A | 159,897 | $967.4K | 0.1% | +975+0.6% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $921.0K | 0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 20,484 | $885.9K | 0.1% | +123+0.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 44,431 | $882.4K | 0.1% | +130.0% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 4,704 | $859.6K | 0.1% | +5+0.1% | Added | History |
| WIREEncore Wire Corp | COM | 4,410 | $817.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,981 | $812.0K | 0.1% | +10.0% | Added | – |
| ABEVAmbev S.A. | SPONSORED ADR | 277,963 | $783.9K | 0.1% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 19,090 | $766.3K | 0.1% | +165+0.9% | Added | History |
| EBFEnnis, Inc. | COM | 35,822 | $755.5K | 0.1% | +493+1.4% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 26,814 | $736.3K | 0.1% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 78,156 | $735.4K | 0.1% | +1,148+1.5% | Added | History |
| SNDRSchneider National, Inc. | CL B | 27,009 | $724.9K | 0.1% | +108+0.4% | Added | History |
| BBSIBarrett Business Services Inc | COM | 8,165 | $723.7K | 0.1% | +32+0.4% | Added | History |
| BWABorgwarner Inc | COM | 14,625 | $718.2K | 0.1% | +71+0.5% | Added | History |
| OFGOfg Bancorp | COM | 28,412 | $714.8K | 0.1% | +247+0.9% | Added | History |
| KEKimball Electronics, Inc. | Stock | 29,624 | $713.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.