Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 178
- −1 vs. Q1 2023
- Portfolio value
- $901.1M
- +$595.3K (+0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,880,333 | $108.2M | 12.0% | −38,844−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,196,897 | $92.9M | 10.3% | −41,803−3.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,714,228 | $72.7M | 8.1% | −81,258−2.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,011,963 | $71.6M | 7.9% | +9,788+0.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,615,130 | $62.1M | 6.9% | −95,329−3.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 444,366 | $59.9M | 6.7% | −547−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 373,928 | $53.1M | 5.9% | +872+0.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,128,745 | $52.5M | 5.8% | −26,864−2.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 945,285 | $30.5M | 3.4% | −13,847−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,330 | $16.7M | 1.9% | −2,717−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 324,142 | $16.3M | 1.8% | +1340.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,312 | $14.2M | 1.6% | +350.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 185,752 | $11.7M | 1.3% | −656−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 197,544 | $11.4M | 1.3% | −7,793−3.8% | Reduced | – |
| NUENucor Corp | COM | 41,399 | $6.81M | 0.8% | +139+0.3% | Added | History |
| DFSDiscover Financial Services | COM | 43,749 | $5.11M | 0.6% | +258+0.6% | Added | History |
| DHIHorton D R Inc | COM | 38,115 | $4.64M | 0.5% | +94+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,577 | $4.58M | 0.5% | −179−0.3% | Reduced | – |
| LENLennar Corp | CL A | 36,331 | $4.55M | 0.5% | +127+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,854 | $4.55M | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $4.31M | 0.5% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 55,646 | $4.22M | 0.5% | +466+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,010 | $4.04M | 0.4% | −101,903−69.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $3.99M | 0.4% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 10,576 | $3.74M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 16,367 | $3.52M | 0.4% | +88+0.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,191 | $3.42M | 0.4% | +454+1.2% | Added | History |
| SYFSynchrony Financial | COM | 100,276 | $3.40M | 0.4% | +765+0.8% | Added | History |
| CICigna Group | Stock | 12,072 | $3.39M | 0.4% | +51+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,944 | $3.35M | 0.4% | +5,941+8.9% | Added | – |
| HPQHP Inc | Stock | 107,211 | $3.32M | 0.4% | +946+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,890 | $3.25M | 0.4% | +462+0.7% | Added | History |
| COFCapital One Financial Corp | Stock | 29,027 | $3.17M | 0.4% | +169+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 27,674 | $3.17M | 0.4% | +407+1.5% | Added | History |
| AFLAflac Inc | Stock | 44,353 | $3.10M | 0.3% | +285+0.6% | Added | History |
| PFEPfizer Inc | Stock | 81,378 | $2.98M | 0.3% | +788+1.0% | Added | History |
| PCARPaccar Inc | COM | 35,380 | $2.96M | 0.3% | +1,013+2.9% | Added | History |
| GRMNGarmin Ltd | SHS | 26,910 | $2.81M | 0.3% | +196+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 31,771 | $2.80M | 0.3% | +456+1.5% | Added | History |
| METMetlife Inc | Stock | 49,520 | $2.80M | 0.3% | +406+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 40,368 | $2.79M | 0.3% | +315+0.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,780 | $2.71M | 0.3% | +2,208+13.3% | Added | – |
| BENFranklin Templeton Inc | COM | 100,173 | $2.71M | 0.3% | +1,093+1.1% | Added | History |
| EAElectronic Arts Inc. | COM | 20,713 | $2.69M | 0.3% | +30+0.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,932 | $2.64M | 0.3% | +33+0.3% | Added | History |
| CMICummins Inc | Stock | 10,703 | $2.62M | 0.3% | +79+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,809 | $2.57M | 0.3% | +78+0.5% | Added | History |
| GMGeneral Motors Co | COM | 66,603 | $2.57M | 0.3% | +165+0.2% | Added | History |
| CBChubb Ltd | Stock | 13,187 | $2.55M | 0.3% | +53+0.4% | Added | History |
| FITBFifth Third Bancorp | COM | 95,856 | $2.54M | 0.3% | +1,160+1.2% | Added | History |
| DDSDillard's, Inc. | CL A | 7,419 | $2.42M | 0.3% | +355+5.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,897 | $2.28M | 0.3% | +20.0% | Added | – |
| SLFSun Life Financial Inc | COM | 43,278 | $2.26M | 0.3% | +400+0.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 26,840 | $2.22M | 0.2% | +304+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 34,235 | $2.16M | 0.2% | +60+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,680 | $2.15M | 0.2% | +612+2.4% | Added | – |
| MMM3M Co | Stock | 21,202 | $2.12M | 0.2% | +299+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 56,699 | $2.11M | 0.2% | +902+1.6% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 61,383 | $2.04M | 0.2% | +6,018+10.9% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 28,805 | $1.88M | 0.2% | +134+0.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,789 | $1.86M | 0.2% | +92+0.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 58,213 | $1.83M | 0.2% | +333+0.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,909 | $1.78M | 0.2% | +169+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 42,091 | $1.75M | 0.2% | +290+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,180 | $1.71M | 0.2% | +198+0.9% | Added | History |
| IPInternational Paper Co | COM | 53,547 | $1.70M | 0.2% | +662+1.3% | Added | History |
| ALLAllstate Corp | Stock | 15,106 | $1.66M | 0.2% | +108+0.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 46,484 | $1.64M | 0.2% | +2,751+6.3% | Added | – |
| LNCLincoln National Corp | COM | 57,962 | $1.49M | 0.2% | +1,182+2.1% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 11,854 | $1.30M | 0.1% | +36+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 24,519 | $1.25M | 0.1% | +186+0.8% | Added | History |
| IMKTAIngles Markets Inc | CL A | 14,940 | $1.23M | 0.1% | +26+0.2% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 131,492 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 33,844 | $1.17M | 0.1% | +340+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,512 | $1.17M | 0.1% | +816+6.4% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,948 | $1.08M | 0.1% | +495+1.3% | Added | History |
| INTCIntel Corp | Stock | 30,632 | $1.02M | 0.1% | +339+1.1% | Added | History |
| ASIXAdvanSix Inc. | COM | 28,729 | $1.00M | 0.1% | +104+0.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $985.1K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 48,159 | $933.8K | 0.1% | +3,728+8.4% | Added | – |
| DINOHF Sinclair Corp | COM | 20,925 | $933.5K | 0.1% | +193+0.9% | Added | History |
| TAT&T Inc. | Stock | 58,075 | $926.3K | 0.1% | +788+1.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $922.1K | 0.1% | +12,000+4.3% | Added | History |
| WIREEncore Wire Corp | COM | 4,410 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 9,295 | $811.3K | 0.1% | +39+0.4% | Added | History |
| PHMPultegroup Inc | COM | 10,404 | $809.8K | 0.1% | +27+0.3% | Added | History |
| VSHVishay Intertechnology Inc | COM | 27,496 | $808.4K | 0.1% | +125+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,990 | $805.7K | 0.1% | +9+0.1% | Added | – |
| SNDRSchneider National, Inc. | CL B | 27,089 | $780.4K | 0.1% | +80+0.3% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 27,447 | $776.2K | 0.1% | +633+2.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,708 | $767.8K | 0.1% | +4+0.1% | Added | History |
| CMRECostamare Inc. | SHS | 79,097 | $764.9K | 0.1% | +941+1.2% | Added | History |
| OFGOfg Bancorp | COM | 28,644 | $753.3K | 0.1% | +232+0.8% | Added | History |
| EBFEnnis, Inc. | COM | 36,247 | $738.7K | 0.1% | +425+1.2% | Added | History |
| MTHMeritage Homes CORP | COM | 5,140 | $731.3K | 0.1% | +11+0.2% | Added | History |
| BWABorgwarner Inc | COM | 14,676 | $717.8K | 0.1% | +51+0.3% | Added | History |
| BBSIBarrett Business Services Inc | COM | 8,192 | $714.3K | 0.1% | +27+0.3% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 19,211 | $688.7K | 0.1% | +121+0.6% | Added | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EVCEntravision Communications Corp | CL A | 159,897 | $967.4K | 0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,422 | $921.0K | 0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 20,484 | $885.9K | 0.1% | History |
| KEKimball Electronics, Inc. | Stock | 29,624 | $713.9K | 0.1% | History |
| KBALKimball International Inc | CL B | 51,464 | $642.8K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 27,071 | $627.5K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 9,512 | $600.8K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,933 | $562.0K | 0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 13,453 | $560.9K | 0.1% | History |
| WRLDWorld Acceptance Corp | COM | 6,522 | $543.2K | 0.1% | History |
| AELAmerican National Group Inc. | COM | 14,848 | $541.8K | 0.1% | History |
| SANMSanmina Corp | COM | 8,654 | $527.8K | 0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 9,160 | $477.0K | 0.1% | History |
| NPKNational Presto Industries Inc | COM | 6,536 | $471.2K | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 41,653 | $459.0K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 9,361 | $440.0K | <0.1% | History |
| VVXV2X, Inc. | COM | 10,983 | $436.2K | <0.1% | History |
| SCSSteelcase Inc | CL A | 45,451 | $382.7K | <0.1% | History |
| DANDANA Inc | COM | 25,103 | $377.8K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 11,683 | $375.8K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 23,501 | $365.4K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 20,214 | $359.8K | <0.1% | History |
| AGXArgan Inc | Stock | 7,871 | $318.5K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 46,165 | $276.5K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 10,770 | $222.4K | <0.1% | History |
| GAPGap Inc | COM | 18,458 | $185.3K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 34,123 | $105.1K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 16,970 | $92.0K | <0.1% | History |