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 |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $87.9K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 10,250 | $190.8K | <0.1% | +90+0.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,067 | $216.3K | <0.1% | +1,067 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,277 | $251.6K | <0.1% | +252+2.5% | Added | – |
| FLFoot Locker, Inc. | COM | 9,856 | $267.2K | <0.1% | +94+1.0% | Added | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 2,657 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 34,921 | $275.2K | <0.1% | +319+0.9% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 13,392 | $276.9K | <0.1% | +187+1.4% | Added | History |
| KROKronos Worldwide Inc | COM | 33,992 | $296.8K | <0.1% | +654+2.0% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 10,488 | $314.5K | <0.1% | +62+0.6% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $324.3K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 6,356 | $366.7K | <0.1% | +5+0.1% | Added | History |
| SNXTD Synnex Corp | COM | 3,946 | $370.9K | <0.1% | +14+0.4% | Added | History |
| AAPLApple Inc. | Stock | 1,962 | $380.6K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 23,126 | $388.7K | <0.1% | +261+1.1% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 6,409 | $393.8K | <0.1% | +32+0.5% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,864 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,848 | $408.8K | <0.1% | +16+0.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,378 | $409.6K | <0.1% | +140+1.2% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 28,190 | $420.9K | <0.1% | +380+1.4% | Added | History |
| EWBCEast West Bancorp Inc | COM | 8,022 | $423.5K | <0.1% | +70+0.9% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 32,522 | $424.1K | <0.1% | +505+1.6% | Added | History |
| HIBBHibbett Inc | COM | 11,712 | $425.0K | <0.1% | +45+0.4% | Added | History |
| DISHDISH Network CORP | CL A | 65,037 | $428.6K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 2,370 | $442.1K | <0.1% | +4+0.2% | Added | History |
| PINCPremier, Inc. | CL A | 16,274 | $450.1K | <0.1% | +103+0.6% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 16,218 | $452.0K | 0.1% | +16,218 | New | History |
| XUnited States Steel Corp | COM | 18,199 | $455.2K | 0.1% | +34+0.2% | Added | History |
| RMRRMR Group Inc. | CL A | 19,771 | $458.1K | 0.1% | +307+1.6% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 124,361 | $467.6K | 0.1% | +124,361 | New | History |
| QCRHQCR Holdings Inc | COM | 11,460 | $470.9K | 0.1% | +11,460 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $478.7K | 0.1% | +61,375 | New | History |
| MEIMethode Electronics Inc | COM | 14,492 | $485.8K | 0.1% | +46+0.3% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,515 | $487.5K | 0.1% | +20+0.6% | Added | History |
| FFFutureFuel Corp. | COM | 55,299 | $489.4K | 0.1% | +409+0.7% | Added | History |
| CATYCathay General Bancorp | COM | 15,214 | $489.7K | 0.1% | +15,214 | New | History |
| STCStewart Information Services Corp | COM | 11,916 | $490.2K | 0.1% | +11,916 | New | History |
| EBIXEbix Inc | COM NEW | 19,573 | $493.2K | 0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,258 | $503.5K | 0.1% | +7,258 | New | History |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $504.0K | 0.1% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 16,274 | $506.4K | 0.1% | +16,274 | New | History |
| FHNFirst Horizon Corp | COM | 44,499 | $508.2K | 0.1% | +44,499 | New | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $508.9K | 0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 41,487 | $509.0K | 0.1% | +41,487 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $512.9K | 0.1% | +8,744 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 19,538 | $517.2K | 0.1% | +19,538 | New | History |
| MTGMgic Investment Corp | COM | 32,792 | $517.8K | 0.1% | +32,792 | New | History |
| ESNTEssent Group Ltd. | COM | 11,066 | $517.9K | 0.1% | +66+0.6% | Added | History |
| TGNATegna Inc | COM | 31,890 | $517.9K | 0.1% | +31,890 | New | History |
| MANManpowerGroup Inc. | COM | 6,523 | $517.9K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 9,191 | $524.1K | 0.1% | +9,191 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 9,921 | $525.4K | 0.1% | +825+9.1% | Added | History |
| ARCHArch Resources, Inc. | CL A | 4,673 | $526.9K | 0.1% | +4,673 | New | History |
| MATXMatson, Inc. | COM | 6,832 | $531.1K | 0.1% | +6,832 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 16,951 | $532.1K | 0.1% | +16,951 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,314 | $539.0K | 0.1% | +147+0.4% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $539.9K | 0.1% | +17,616 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $540.3K | 0.1% | +11,079 | New | History |
| TROXTronox Holdings plc | SHS | 42,536 | $540.6K | 0.1% | +42,536 | New | History |
| PFBCPreferred Bank | COM NEW | 9,873 | $542.9K | 0.1% | +9,873 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 35,435 | $546.8K | 0.1% | +302+0.9% | Added | History |
| EGEverest Group, Ltd. | COM | 1,627 | $556.2K | 0.1% | +7+0.4% | Added | History |
| OZKBank OZK | COM | 13,933 | $559.5K | 0.1% | +138+1.0% | Added | History |
| THOThor Industries Inc | COM | 5,428 | $561.8K | 0.1% | +28+0.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,212 | $562.6K | 0.1% | +83+0.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 22,275 | $563.6K | 0.1% | +477+2.2% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,510 | $578.7K | 0.1% | +3,510 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,715 | $582.0K | 0.1% | +280+1.6% | Added | – |
| EGLEEagle Bulk Shipping Inc. | COM | 12,115 | $582.0K | 0.1% | +12,115 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 15,062 | $586.7K | 0.1% | +378+2.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $587.6K | 0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 4,994 | $596.6K | 0.1% | +15+0.3% | Added | History |
| BCCBoise Cascade Co | COM | 6,648 | $600.6K | 0.1% | +15+0.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $603.1K | 0.1% | +6,917 | New | History |
| LPXLouisiana-Pacific Corp | COM | 8,198 | $614.7K | 0.1% | +8,198 | New | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 27,216 | $663.3K | 0.1% | −1,254−4.4% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 72,867 | $685.7K | 0.1% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 19,211 | $688.7K | 0.1% | +121+0.6% | Added | History |
| BBSIBarrett Business Services Inc | COM | 8,192 | $714.3K | 0.1% | +27+0.3% | Added | History |
| BWABorgwarner Inc | COM | 14,676 | $717.8K | 0.1% | +51+0.3% | Added | History |
| MTHMeritage Homes CORP | COM | 5,140 | $731.3K | 0.1% | +11+0.2% | Added | History |
| EBFEnnis, Inc. | COM | 36,247 | $738.7K | 0.1% | +425+1.2% | Added | History |
| OFGOfg Bancorp | COM | 28,644 | $753.3K | 0.1% | +232+0.8% | Added | History |
| CMRECostamare Inc. | SHS | 79,097 | $764.9K | 0.1% | +941+1.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,708 | $767.8K | 0.1% | +4+0.1% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 27,447 | $776.2K | 0.1% | +633+2.4% | Added | History |
| SNDRSchneider National, Inc. | CL B | 27,089 | $780.4K | 0.1% | +80+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,990 | $805.7K | 0.1% | +9+0.1% | Added | – |
| VSHVishay Intertechnology Inc | COM | 27,496 | $808.4K | 0.1% | +125+0.5% | Added | History |
| PHMPultegroup Inc | COM | 10,404 | $809.8K | 0.1% | +27+0.3% | Added | History |
| MLIMueller Industries Inc | COM | 9,295 | $811.3K | 0.1% | +39+0.4% | Added | History |
| WIREEncore Wire Corp | COM | 4,410 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $922.1K | 0.1% | +12,000+4.3% | Added | History |
| TAT&T Inc. | Stock | 58,075 | $926.3K | 0.1% | +788+1.4% | Added | History |
| DINOHF Sinclair Corp | COM | 20,925 | $933.5K | 0.1% | +193+0.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 48,159 | $933.8K | 0.1% | +3,728+8.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $985.1K | 0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 28,729 | $1.00M | 0.1% | +104+0.4% | Added | History |
| INTCIntel Corp | Stock | 30,632 | $1.02M | 0.1% | +339+1.1% | 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 |