Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 180
- +2 vs. Q2 2023
- Portfolio value
- $850.4M
- −$50.6M (−5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,771,160 | $102.5M | 12.0% | −109,173−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,127,746 | $87.9M | 10.3% | −69,151−5.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,586,657 | $67.8M | 8.0% | −127,571−4.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,945,674 | $65.4M | 7.7% | −66,289−3.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 428,409 | $56.6M | 6.7% | −15,957−3.6% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,463,387 | $55.8M | 6.6% | −151,743−5.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,099,554 | $50.9M | 6.0% | −29,191−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 361,067 | $49.8M | 5.9% | −12,861−3.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 853,224 | $27.0M | 3.2% | −92,061−9.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 324,285 | $15.6M | 1.8% | +1430.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 191,433 | $14.4M | 1.7% | −29,897−13.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,344 | $13.9M | 1.6% | +320.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 185,953 | $11.5M | 1.4% | +201+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 159,021 | $9.16M | 1.1% | −38,523−19.5% | Reduced | – |
| NUENucor Corp | COM | 41,526 | $6.51M | 0.8% | +127+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $4.94M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,854 | $4.76M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,629 | $4.48M | 0.5% | −948−1.6% | Reduced | – |
| DHIHorton D R Inc | COM | 38,193 | $4.10M | 0.5% | +78+0.2% | Added | History |
| LENLennar Corp | CL A | 36,438 | $4.09M | 0.5% | +107+0.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 56,115 | $4.04M | 0.5% | +469+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,065 | $3.86M | 0.5% | −1,945−4.4% | Reduced | – |
| DFSDiscover Financial Services | COM | 44,010 | $3.81M | 0.4% | +261+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,466 | $3.64M | 0.4% | +99+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,696 | $3.57M | 0.4% | +505+1.4% | Added | History |
| EOGEOG Resources Inc | Stock | 27,873 | $3.53M | 0.4% | +199+0.7% | Added | History |
| CICigna Group | Stock | 12,124 | $3.47M | 0.4% | +52+0.4% | Added | History |
| AFLAflac Inc | Stock | 44,601 | $3.42M | 0.4% | +248+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,360 | $3.41M | 0.4% | +470+0.7% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $3.23M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 73,123 | $3.20M | 0.4% | +179+0.2% | Added | – |
| METMetlife Inc | Stock | 49,974 | $3.14M | 0.4% | +454+0.9% | Added | History |
| SYFSynchrony Financial | COM | 100,955 | $3.09M | 0.4% | +679+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 32,220 | $3.06M | 0.4% | +449+1.4% | Added | History |
| PCARPaccar Inc | COM | 35,485 | $3.02M | 0.4% | +105+0.3% | Added | History |
| GRMNGarmin Ltd | SHS | 27,097 | $2.85M | 0.3% | +187+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 40,721 | $2.84M | 0.3% | +353+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 29,192 | $2.83M | 0.3% | +165+0.6% | Added | History |
| HPQHP Inc | Stock | 108,126 | $2.81M | 0.3% | +915+0.9% | Added | History |
| CBChubb Ltd | Stock | 13,243 | $2.77M | 0.3% | +56+0.4% | Added | History |
| PFEPfizer Inc | Stock | 82,287 | $2.73M | 0.3% | +909+1.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,935 | $2.65M | 0.3% | +155+0.8% | Added | – |
| BENFranklin Templeton Inc | COM | 101,201 | $2.52M | 0.3% | +1,028+1.0% | Added | History |
| EAElectronic Arts Inc. | COM | 20,742 | $2.50M | 0.3% | +29+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 97,047 | $2.49M | 0.3% | +1,191+1.2% | Added | History |
| CMICummins Inc | Stock | 10,779 | $2.46M | 0.3% | +76+0.7% | Added | History |
| DDSDillard's, Inc. | CL A | 7,424 | $2.46M | 0.3% | +5+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,893 | $2.43M | 0.3% | +84+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 34,296 | $2.33M | 0.3% | +61+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,900 | $2.25M | 0.3% | +30.0% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 10,964 | $2.20M | 0.3% | +32+0.3% | Added | History |
| GMGeneral Motors Co | COM | 66,757 | $2.20M | 0.3% | +154+0.2% | Added | History |
| SLFSun Life Financial Inc | COM | 43,643 | $2.13M | 0.3% | +365+0.8% | Added | History |
| MMM3M Co | Stock | 21,519 | $2.01M | 0.2% | +317+1.5% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 62,391 | $1.96M | 0.2% | +1,008+1.6% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 28,932 | $1.96M | 0.2% | +127+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,760 | $1.95M | 0.2% | +80+0.3% | Added | – |
| IPInternational Paper Co | COM | 54,325 | $1.93M | 0.2% | +778+1.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 27,136 | $1.91M | 0.2% | +296+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 42,381 | $1.88M | 0.2% | +290+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 57,677 | $1.87M | 0.2% | +978+1.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 58,582 | $1.86M | 0.2% | +369+0.6% | Added | History |
| ALLAllstate Corp | Stock | 15,228 | $1.71M | 0.2% | +122+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,082 | $1.69M | 0.2% | +173+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,395 | $1.68M | 0.2% | +215+1.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,882 | $1.66M | 0.2% | +93+0.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 47,037 | $1.63M | 0.2% | +553+1.2% | Added | – |
| LNCLincoln National Corp | COM | 58,952 | $1.46M | 0.2% | +990+1.7% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 11,899 | $1.28M | 0.2% | +45+0.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 24,749 | $1.25M | 0.1% | +230+0.9% | Added | History |
| DINOHF Sinclair Corp | COM | 21,135 | $1.20M | 0.1% | +210+1.0% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 134,492 | $1.18M | 0.1% | +3,000+2.3% | Added | History |
| BKEBuckle Inc | COM | 34,185 | $1.14M | 0.1% | +341+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,716 | $1.13M | 0.1% | +204+1.5% | Added | – |
| IMKTAIngles Markets Inc | CL A | 14,969 | $1.13M | 0.1% | +29+0.2% | Added | History |
| INTCIntel Corp | Stock | 30,746 | $1.09M | 0.1% | +114+0.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $971.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,512 | $954.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 48,874 | $919.3K | 0.1% | +715+1.5% | Added | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,510 | $913.4K | 0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 28,847 | $896.6K | 0.1% | +118+0.4% | Added | History |
| TAT&T Inc. | Stock | 59,068 | $887.2K | 0.1% | +993+1.7% | Added | History |
| OFGOfg Bancorp | COM | 28,883 | $868.8K | 0.1% | +239+0.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,586 | $858.2K | 0.1% | +638+1.7% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 27,795 | $831.1K | 0.1% | +348+1.3% | Added | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $819.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,117 | $809.3K | 0.1% | +127+0.7% | Added | – |
| WIREEncore Wire Corp | COM | 4,412 | $805.0K | 0.1% | +20.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,712 | $802.5K | 0.1% | +4+0.1% | Added | History |
| ARCHArch Resources, Inc. | CL A | 4,673 | $797.5K | 0.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 36,691 | $778.6K | 0.1% | +444+1.2% | Added | History |
| PHMPultegroup Inc | COM | 10,424 | $773.6K | 0.1% | +20+0.2% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,088 | $770.7K | 0.1% | +26+0.2% | Added | History |
| CMRECostamare Inc. | SHS | 80,037 | $770.0K | 0.1% | +940+1.2% | Added | History |
| SNDRSchneider National, Inc. | CL B | 27,173 | $754.9K | 0.1% | +84+0.3% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,463 | $749.4K | 0.1% | +149+0.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $748.1K | 0.1% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 8,219 | $741.7K | 0.1% | +27+0.3% | Added | History |