Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 179
- 0 vs. Q4 2023
- Portfolio value
- $1.01B
- +$69.7M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,776,254 | $117.0M | 11.6% | −17,520−1.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,143,453 | $107.2M | 10.6% | +10,065+0.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,092,366 | $83.0M | 8.2% | +119,325+6.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 470,763 | $77.4M | 7.6% | +36,238+8.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,637,035 | $73.2M | 7.2% | −40,051−1.5% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,554,921 | $63.4M | 6.3% | +72,731+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 369,263 | $60.1M | 5.9% | +5,431+1.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,126,926 | $57.3M | 5.7% | +18,684+1.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 833,409 | $29.7M | 2.9% | −27,582−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,975 | $17.1M | 1.7% | +18,075+8.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,966 | $16.7M | 1.7% | +5,696+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,896 | $15.6M | 1.5% | −5,491−4.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,237 | $11.1M | 1.1% | −24,502−13.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 187,539 | $10.9M | 1.1% | +20,086+12.0% | Added | – |
| NUENucor Corp | COM | 41,843 | $8.30M | 0.8% | +184+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,882 | $7.71M | 0.8% | +28+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $6.32M | 0.6% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 38,397 | $6.32M | 0.6% | +113+0.3% | Added | History |
| LENLennar Corp | CL A | 36,698 | $6.31M | 0.6% | +137+0.4% | Added | History |
| DFSDiscover Financial Services | COM | 44,768 | $5.87M | 0.6% | +411+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $5.77M | 0.6% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 57,341 | $4.95M | 0.5% | +705+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,691 | $4.72M | 0.5% | +127+0.8% | Added | History |
| CICigna Group | Stock | 12,246 | $4.45M | 0.4% | +71+0.6% | Added | History |
| SYFSynchrony Financial | COM | 102,786 | $4.43M | 0.4% | +972+1.0% | Added | History |
| COFCapital One Financial Corp | Stock | 29,484 | $4.39M | 0.4% | +129+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 27,523 | $4.10M | 0.4% | +240+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 34,419 | $4.06M | 0.4% | +68+0.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,955 | $3.98M | 0.4% | +740+1.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,953 | $3.94M | 0.4% | −3,622−7.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 33,238 | $3.90M | 0.4% | +585+1.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 85,363 | $3.89M | 0.4% | +6,685+8.5% | Added | – |
| AFLAflac Inc | Stock | 45,105 | $3.87M | 0.4% | +278+0.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,482 | $3.84M | 0.4% | +784+4.0% | Added | – |
| METMetlife Inc | Stock | 50,961 | $3.78M | 0.4% | +564+1.1% | Added | History |
| FITBFifth Third Bancorp | COM | 99,783 | $3.75M | 0.4% | +1,428+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 28,893 | $3.69M | 0.4% | +830+3.0% | Added | History |
| DDSDillard's, Inc. | CL A | 7,434 | $3.51M | 0.3% | +5+0.1% | Added | History |
| CBChubb Ltd | Stock | 13,370 | $3.48M | 0.3% | +74+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,098 | $3.47M | 0.3% | +115+0.8% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $3.47M | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 110,226 | $3.36M | 0.3% | +1,011+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,881 | $3.29M | 0.3% | −7,522−14.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 64,551 | $3.22M | 0.3% | +733+1.1% | Added | History |
| CMICummins Inc | Stock | 10,924 | $3.22M | 0.3% | +67+0.6% | Added | History |
| GMGeneral Motors Co | COM | 67,196 | $3.05M | 0.3% | +246+0.4% | Added | History |
| BENFranklin Templeton Inc | COM | 103,617 | $2.94M | 0.3% | +1,097+1.1% | Added | History |
| EAElectronic Arts Inc. | COM | 20,816 | $2.76M | 0.3% | +43+0.2% | Added | History |
| NVRNVR Inc | COM | 335 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 68,574 | $2.69M | 0.3% | +3,465+5.3% | Added | – |
| VLOValero Energy Corp | Stock | 14,923 | $2.55M | 0.3% | +173+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 60,308 | $2.53M | 0.2% | +1,433+2.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,205 | $2.43M | 0.2% | +1,242+5.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 67,257 | $2.42M | 0.2% | +557+0.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,053 | $2.41M | 0.2% | +51+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 20,920 | $2.37M | 0.2% | +170+0.8% | Added | History |
| MMM3M Co | Stock | 22,335 | $2.37M | 0.2% | +452+2.1% | Added | History |
| PFEPfizer Inc | Stock | 85,034 | $2.36M | 0.2% | +1,730+2.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 8,985 | $2.36M | 0.2% | +185+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,910 | $2.33M | 0.2% | +285+1.1% | Added | – |
| BBYBest Buy Co Inc | Stock | 27,989 | $2.32M | 0.2% | +495+1.8% | Added | History |
| IPInternational Paper Co | COM | 56,065 | $2.19M | 0.2% | +1,013+1.8% | Added | History |
| COPConocoPhillips | Stock | 16,877 | $2.15M | 0.2% | +127+0.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,226 | $2.14M | 0.2% | +172+0.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,552 | $2.02M | 0.2% | +278+1.7% | Added | History |
| LNCLincoln National Corp | COM | 61,474 | $1.96M | 0.2% | +1,393+2.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,160 | $1.86M | 0.2% | +163+1.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 50,017 | $1.83M | 0.2% | +1,547+3.2% | Added | – |
| STLDSteel Dynamics Inc | COM | 11,986 | $1.78M | 0.2% | +42+0.4% | Added | History |
| ALBAlbemarle Corp | Stock | 12,550 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 25,333 | $1.49M | 0.1% | +334+1.3% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 138,392 | $1.43M | 0.1% | +600+0.4% | Added | History |
| BKEBuckle Inc | COM | 34,831 | $1.40M | 0.1% | +271+0.8% | Added | History |
| INTCIntel Corp | Stock | 30,971 | $1.37M | 0.1% | +119+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,520 | $1.30M | 0.1% | +423+3.0% | Added | – |
| DINOHF Sinclair Corp | COM | 21,496 | $1.30M | 0.1% | +179+0.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,718 | $1.27M | 0.1% | +3+0.1% | Added | History |
| PHMPultegroup Inc | COM | 10,462 | $1.26M | 0.1% | +16+0.2% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $1.17M | 0.1% | +9+0.3% | Added | History |
| WIREEncore Wire Corp | COM | 4,412 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 15,026 | $1.15M | 0.1% | +27+0.2% | Added | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 7,162 | $1.10M | 0.1% | +270+3.9% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 29,262 | $1.08M | 0.1% | +175+0.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 53,721 | $1.08M | 0.1% | +2,974+5.9% | Added | – |
| BBSIBarrett Business Services Inc | COM | 8,266 | $1.05M | 0.1% | +21+0.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,582 | $1.04M | 0.1% | −32−0.1% | Reduced | – |
| MLIMueller Industries Inc | COM | 18,786 | $1.01M | 0.1% | +60+0.3% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 28,929 | $1.00M | 0.1% | +338+1.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $942.7K | 0.1% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 81,853 | $929.0K | 0.1% | +839+1.0% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,124 | $918.0K | 0.1% | +16+0.1% | Added | History |
| HIBBHibbett Inc | COM | 11,896 | $916.7K | 0.1% | +42+0.4% | Added | History |
| MTHMeritage Homes CORP | COM | 5,167 | $906.6K | 0.1% | +7+0.1% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 128,087 | $892.8K | 0.1% | +1,734+1.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,551 | $888.4K | 0.1% | +1,077+6.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,542 | $879.4K | 0.1% | +1,108+2.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,740 | $844.1K | 0.1% | +158+0.4% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,432 | $836.7K | 0.1% | +61+0.7% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.