Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 179
- −1 vs. Q3 2023
- Portfolio value
- $943.0M
- +$92.5M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,793,774 | $112.1M | 11.9% | +22,614+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,133,388 | $101.8M | 10.8% | +5,642+0.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,973,041 | $74.1M | 7.9% | +27,367+1.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,677,086 | $72.7M | 7.7% | +90,429+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 434,525 | $64.0M | 6.8% | +6,116+1.4% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,482,190 | $60.2M | 6.4% | +18,803+0.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,108,242 | $55.3M | 5.9% | +8,688+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 363,832 | $54.4M | 5.8% | +2,765+0.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 860,991 | $29.0M | 3.1% | +7,767+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325,270 | $16.6M | 1.8% | +985+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,900 | $15.7M | 1.7% | +11,467+6.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,387 | $15.0M | 1.6% | +430.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 185,739 | $12.3M | 1.3% | −214−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 167,453 | $9.77M | 1.0% | +8,432+5.3% | Added | – |
| NUENucor Corp | COM | 41,659 | $7.27M | 0.8% | +133+0.3% | Added | History |
| DHIHorton D R Inc | COM | 38,284 | $5.82M | 0.6% | +91+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,854 | $5.61M | 0.6% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 36,561 | $5.45M | 0.6% | +123+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $5.27M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $5.16M | 0.5% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 44,357 | $4.99M | 0.5% | +347+0.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 56,636 | $4.46M | 0.5% | +521+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,564 | $4.30M | 0.5% | +98+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,575 | $4.26M | 0.5% | +4,510+10.7% | Added | – |
| SYFSynchrony Financial | COM | 101,814 | $3.89M | 0.4% | +859+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,403 | $3.88M | 0.4% | −9,226−15.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 29,355 | $3.85M | 0.4% | +163+0.6% | Added | History |
| AFLAflac Inc | Stock | 44,827 | $3.70M | 0.4% | +226+0.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 78,678 | $3.65M | 0.4% | +5,555+7.6% | Added | – |
| CICigna Group | Stock | 12,175 | $3.65M | 0.4% | +51+0.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,215 | $3.63M | 0.4% | +519+1.4% | Added | History |
| GRMNGarmin Ltd | SHS | 27,283 | $3.51M | 0.4% | +186+0.7% | Added | History |
| FITBFifth Third Bancorp | COM | 98,355 | $3.43M | 0.4% | +1,308+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 28,063 | $3.39M | 0.4% | +190+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 32,653 | $3.39M | 0.4% | +433+1.3% | Added | History |
| METMetlife Inc | Stock | 50,397 | $3.33M | 0.4% | +423+0.8% | Added | History |
| HPQHP Inc | Stock | 109,215 | $3.32M | 0.4% | +1,089+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,818 | $3.22M | 0.3% | +458+0.7% | Added | History |
| DDSDillard's, Inc. | CL A | 7,429 | $3.15M | 0.3% | +5+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,698 | $3.09M | 0.3% | +763+4.0% | Added | – |
| BENFranklin Templeton Inc | COM | 102,520 | $3.05M | 0.3% | +1,319+1.3% | Added | History |
| CBChubb Ltd | Stock | 13,296 | $3.02M | 0.3% | +53+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 34,351 | $2.94M | 0.3% | +55+0.2% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $2.90M | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 14,983 | $2.85M | 0.3% | +90+0.6% | Added | History |
| EAElectronic Arts Inc. | COM | 20,773 | $2.84M | 0.3% | +31+0.1% | Added | History |
| CMICummins Inc | Stock | 10,857 | $2.60M | 0.3% | +78+0.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,002 | $2.50M | 0.3% | +38+0.3% | Added | History |
| GMGeneral Motors Co | COM | 66,950 | $2.40M | 0.3% | +193+0.3% | Added | History |
| PFEPfizer Inc | Stock | 83,304 | $2.40M | 0.3% | +1,017+1.2% | Added | History |
| MMM3M Co | Stock | 21,883 | $2.39M | 0.3% | +364+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,625 | $2.35M | 0.2% | +865+3.4% | Added | – |
| NVRNVR Inc | COM | 335 | $2.35M | 0.2% | +335 | New | History |
| WYWeyerhaeuser Co | COM NEW | 66,700 | $2.32M | 0.2% | +66,700 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,963 | $2.32M | 0.2% | +63+0.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 65,109 | $2.23M | 0.2% | +2,718+4.4% | Added | – |
| VZVerizon Communications Inc | Stock | 58,875 | $2.22M | 0.2% | +1,198+2.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,054 | $2.19M | 0.2% | +122+0.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 27,494 | $2.18M | 0.2% | +358+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 20,750 | $2.02M | 0.2% | +20,750 | New | History |
| IPInternational Paper Co | COM | 55,052 | $1.99M | 0.2% | +727+1.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 8,800 | $1.98M | 0.2% | +8,800 | New | History |
| COPConocoPhillips | Stock | 16,750 | $1.94M | 0.2% | +16,750 | New | History |
| VLOValero Energy Corp | Stock | 14,750 | $1.92M | 0.2% | +14,750 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,997 | $1.91M | 0.2% | +115+0.7% | Added | History |
| ALBAlbemarle Corp | Stock | 12,550 | $1.82M | 0.2% | +12,550 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 48,470 | $1.76M | 0.2% | +1,433+3.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 16,274 | $1.75M | 0.2% | +192+1.2% | Added | History |
| BKEBuckle Inc | COM | 34,560 | $1.64M | 0.2% | +375+1.1% | Added | History |
| LNCLincoln National Corp | COM | 60,081 | $1.62M | 0.2% | +1,129+1.9% | Added | History |
| INTCIntel Corp | Stock | 30,852 | $1.55M | 0.2% | +106+0.3% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 137,792 | $1.54M | 0.2% | +3,300+2.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 11,944 | $1.42M | 0.2% | +45+0.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 24,999 | $1.34M | 0.1% | +250+1.0% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 14,999 | $1.30M | 0.1% | +30+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,097 | $1.26M | 0.1% | +381+2.8% | Added | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,517 | $1.19M | 0.1% | +7+0.2% | Added | History |
| DINOHF Sinclair Corp | COM | 21,317 | $1.18M | 0.1% | +182+0.9% | Added | History |
| OFGOfg Bancorp | COM | 29,087 | $1.10M | 0.1% | +204+0.7% | Added | History |
| PHMPultegroup Inc | COM | 10,446 | $1.08M | 0.1% | +22+0.2% | Added | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,614 | $1.05M | 0.1% | +102+0.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,434 | $1.03M | 0.1% | +848+2.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 50,747 | $984.5K | 0.1% | +1,873+3.8% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 4,715 | $965.8K | 0.1% | +3+0.1% | Added | History |
| BBSIBarrett Business Services Inc | COM | 8,245 | $954.8K | 0.1% | +26+0.3% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $952.7K | 0.1% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 4,412 | $942.4K | 0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 15,108 | $921.1K | 0.1% | +20+0.1% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 28,591 | $912.6K | 0.1% | +796+2.9% | Added | History |
| MTHMeritage Homes CORP | COM | 5,160 | $898.9K | 0.1% | +11+0.2% | Added | History |
| BCCBoise Cascade Co | COM | 6,892 | $891.5K | 0.1% | +13+0.2% | Added | History |
| XUnited States Steel Corp | COM | 18,262 | $888.4K | 0.1% | +27+0.1% | Added | History |
| MLIMueller Industries Inc | COM | 18,726 | $882.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ASIXAdvanSix Inc. | COM | 29,006 | $869.0K | 0.1% | +159+0.6% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $855.7K | 0.1% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 11,854 | $853.7K | 0.1% | +62+0.5% | Added | History |
| CMRECostamare Inc. | SHS | 81,014 | $843.4K | 0.1% | +977+1.2% | Added | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 35,485 | $3.02M | 0.4% | History |
| CVSCVS Health Corp | Stock | 40,721 | $2.84M | 0.3% | History |
| SLFSun Life Financial Inc | COM | 43,643 | $2.13M | 0.3% | History |
| CMCSAComcast Corp | Stock | 42,381 | $1.88M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 58,582 | $1.86M | 0.2% | History |
| ALLAllstate Corp | Stock | 15,228 | $1.71M | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 22,395 | $1.68M | 0.2% | History |
| TAT&T Inc. | Stock | 59,068 | $887.2K | 0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,932 | $312.5K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 19,573 | $193.4K | <0.1% | History |