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 |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 14,730 | $179.4K | <0.1% | +94+0.6% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 10,693 | $225.9K | <0.1% | +70+0.7% | Added | History |
| GTNGray Media, Inc | COM | 36,026 | $227.7K | <0.1% | +305+0.9% | Added | History |
| Paramount Global92556H107 | CL A | 10,440 | $228.4K | <0.1% | +25+0.2% | Added | – |
| QDELQuidelOrtho Corp | COM | 4,864 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,079 | $258.8K | <0.1% | +3+0.3% | Added | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,119 | $272.6K | <0.1% | −281−2.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,588 | $286.0K | <0.1% | +2,588 | New | – |
| FLFoot Locker, Inc. | COM | 10,337 | $294.6K | <0.1% | +135+1.3% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 6,520 | $300.6K | <0.1% | +43+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,164 | $302.4K | <0.1% | +32+2.8% | Added | – |
| HNIHni Corp | Stock | 7,099 | $320.4K | <0.1% | +54+0.8% | Added | History |
| ECHOEchoStar CORP | CL A | 22,819 | $325.2K | <0.1% | +22,819 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 13,968 | $335.2K | <0.1% | +159+1.2% | Added | History |
| MHKMohawk Industries Inc | COM | 2,657 | $347.8K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 16,714 | $369.4K | <0.1% | +152+0.9% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $378.4K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 23,975 | $397.7K | <0.1% | +260+1.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,043 | $412.3K | <0.1% | +5,504+73.0% | Added | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $417.9K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2,894 | $419.3K | <0.1% | +16+0.6% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $425.4K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 36,421 | $429.8K | <0.1% | +716+2.0% | Added | History |
| SNXTD Synnex Corp | COM | 3,985 | $450.7K | <0.1% | +13+0.3% | Added | History |
| FFFutureFuel Corp. | COM | 56,712 | $456.5K | <0.1% | +564+1.0% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,085 | $465.4K | <0.1% | +37+0.4% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 29,489 | $469.5K | <0.1% | +381+1.3% | Added | History |
| MTXMinerals Technologies Inc | COM | 6,376 | $480.0K | <0.1% | +9+0.1% | Added | History |
| TGNATegna Inc | COM | 31,890 | $480.1K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 20,736 | $497.7K | <0.1% | +287+1.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,730 | $504.6K | <0.1% | −3,564−20.6% | Reduced | – |
| BWABorgwarner Inc | COM | 14,810 | $514.5K | 0.1% | +45+0.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $524.5K | 0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 6,768 | $525.5K | 0.1% | +125+1.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,383 | $560.1K | 0.1% | +4+0.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 9,357 | $571.2K | 0.1% | +78+0.8% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 33,111 | $578.8K | 0.1% | +292+0.9% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 16,509 | $580.3K | 0.1% | +129+0.8% | Added | History |
| CATYCathay General Bancorp | COM | 15,479 | $585.6K | 0.1% | +118+0.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,844 | $595.4K | 0.1% | +182+2.4% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 23,411 | $607.7K | 0.1% | −2,970−11.3% | Reduced | – |
| SNDRSchneider National, Inc. | CL B | 27,358 | $622.0K | 0.1% | +96+0.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,764 | $624.7K | 0.1% | +113+1.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 27,822 | $631.0K | 0.1% | +120+0.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 22,793 | $635.5K | 0.1% | +176+0.8% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,172 | $639.5K | 0.1% | +105+0.6% | Added | History |
| THOThor Industries Inc | COM | 5,498 | $645.1K | 0.1% | +22+0.4% | Added | History |
| OZKBank OZK | COM | 14,297 | $649.9K | 0.1% | +106+0.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 8,220 | $650.3K | 0.1% | +52+0.6% | Added | History |
| EGEverest Group, Ltd. | COM | 1,641 | $652.3K | 0.1% | +7+0.4% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $664.7K | 0.1% | 00.0% | Unchanged | History |
| HSIIHeidrick & Struggles International Inc | COM | 19,755 | $665.0K | 0.1% | +104+0.5% | Added | History |
| IIINInsteel Industries Inc | COM | 17,430 | $666.2K | 0.1% | +1,128+6.9% | Added | History |
| ESNTEssent Group Ltd. | COM | 11,233 | $668.5K | 0.1% | +51+0.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,571 | $688.8K | 0.1% | +17+0.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $688.8K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 8,262 | $693.3K | 0.1% | +27+0.3% | Added | History |
| AAPLApple Inc. | Stock | 4,045 | $693.7K | 0.1% | +1,807+80.7% | Added | History |
| QCRHQCR Holdings Inc | COM | 11,485 | $698.3K | 0.1% | +12+0.1% | Added | History |
| FHNFirst Horizon Corp | COM | 45,602 | $709.1K | 0.1% | +458+1.0% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 19,678 | $710.8K | 0.1% | +160+0.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 289,963 | $719.1K | 0.1% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 42,013 | $737.7K | 0.1% | +265+0.6% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 36,502 | $741.7K | 0.1% | +280+0.8% | Added | History |
| MTGMgic Investment Corp | COM | 33,205 | $742.5K | 0.1% | +194+0.6% | Added | History |
| XUnited States Steel Corp | COM | 18,280 | $745.5K | 0.1% | +18+0.1% | Added | History |
| TROXTronox Holdings plc | SHS | 43,404 | $758.5K | 0.1% | +404+0.9% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 12,305 | $768.7K | 0.1% | +28+0.2% | Added | History |
| EBFEnnis, Inc. | COM | 37,543 | $770.0K | 0.1% | +431+1.2% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,033 | $770.2K | 0.1% | +75+0.8% | Added | History |
| WLKWestlake Corp | COM | 5,044 | $770.7K | 0.1% | +17+0.3% | Added | History |
| MATXMatson, Inc. | COM | 6,874 | $772.6K | 0.1% | +19+0.3% | Added | History |
| ARCHArch Resources, Inc. | CL A | 4,822 | $775.3K | 0.1% | +30+0.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $781.2K | 0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 12,275 | $798.6K | 0.1% | +96+0.8% | Added | History |
| ASIXAdvanSix Inc. | COM | 29,168 | $834.2K | 0.1% | +162+0.6% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,432 | $836.7K | 0.1% | +61+0.7% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,740 | $844.1K | 0.1% | +158+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,542 | $879.4K | 0.1% | +1,108+2.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,551 | $888.4K | 0.1% | +1,077+6.2% | Added | – |
| EGYVaalco Energy Inc | COM NEW | 128,087 | $892.8K | 0.1% | +1,734+1.4% | Added | History |
| MTHMeritage Homes CORP | COM | 5,167 | $906.6K | 0.1% | +7+0.1% | Added | History |
| HIBBHibbett Inc | COM | 11,896 | $916.7K | 0.1% | +42+0.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,124 | $918.0K | 0.1% | +16+0.1% | Added | History |
| CMRECostamare Inc. | SHS | 81,853 | $929.0K | 0.1% | +839+1.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $942.7K | 0.1% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 28,929 | $1.00M | 0.1% | +338+1.2% | Added | History |
| MLIMueller Industries Inc | COM | 18,786 | $1.01M | 0.1% | +60+0.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,582 | $1.04M | 0.1% | −32−0.1% | Reduced | – |
| BBSIBarrett Business Services Inc | COM | 8,266 | $1.05M | 0.1% | +21+0.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 53,721 | $1.08M | 0.1% | +2,974+5.9% | Added | – |
| OFGOfg Bancorp | COM | 29,262 | $1.08M | 0.1% | +175+0.6% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 7,162 | $1.10M | 0.1% | +270+3.9% | Added | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 15,026 | $1.15M | 0.1% | +27+0.2% | Added | History |
| WIREEncore Wire Corp | COM | 4,412 | $1.16M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.