Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 180
- +1 vs. Q1 2024
- Portfolio value
- $796.8M
- −$215.9M (−21.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 1,091,037 | $97.9M | 12.3% | −52,416−4.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,211,723 | $78.7M | 9.9% | −564,531−31.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 374,470 | $60.3M | 7.6% | +5,207+1.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,424,996 | $42.4M | 5.3% | −1,212,039−46.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 823,197 | $42.3M | 5.3% | −303,729−27.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,996 | $39.1M | 4.9% | −241,767−51.4% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,262,206 | $32.8M | 4.1% | −1,292,715−50.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 827,676 | $32.3M | 4.1% | −1,264,690−60.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 862,376 | $30.3M | 3.8% | +28,967+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,429 | $17.9M | 2.2% | +10,454+4.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325,672 | $16.3M | 2.0% | −5,294−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,934 | $15.3M | 1.9% | +380.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,513 | $11.1M | 1.4% | +3,974+2.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 160,080 | $11.0M | 1.4% | −1,157−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,875 | $8.00M | 1.0% | −70.0% | Reduced | History |
| NUENucor Corp | COM | 41,958 | $6.66M | 0.8% | +115+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $6.30M | 0.8% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 45,026 | $5.89M | 0.7% | +258+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $5.68M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,774 | $5.58M | 0.7% | +17,821+41.5% | Added | – |
| LENLennar Corp | CL A | 36,812 | $5.52M | 0.7% | +114+0.3% | Added | History |
| DHIHorton D R Inc | COM | 38,472 | $5.42M | 0.7% | +75+0.2% | Added | History |
| SYFSynchrony Financial | COM | 103,421 | $4.88M | 0.6% | +635+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,766 | $4.86M | 0.6% | +75+0.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 57,940 | $4.55M | 0.6% | +599+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 34,450 | $4.53M | 0.6% | +31+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 27,662 | $4.51M | 0.6% | +139+0.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 97,329 | $4.42M | 0.6% | +11,966+14.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,170 | $4.32M | 0.5% | +1,688+8.2% | Added | – |
| COFCapital One Financial Corp | Stock | 29,611 | $4.10M | 0.5% | +127+0.4% | Added | History |
| CICigna Group | Stock | 12,294 | $4.06M | 0.5% | +48+0.4% | Added | History |
| AFLAflac Inc | Stock | 45,357 | $4.05M | 0.5% | +252+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 33,631 | $3.94M | 0.5% | +393+1.2% | Added | History |
| HPQHP Inc | Stock | 111,241 | $3.93M | 0.5% | +1,015+0.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,433 | $3.77M | 0.5% | +478+1.2% | Added | History |
| FITBFifth Third Bancorp | COM | 100,779 | $3.71M | 0.5% | +996+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 29,087 | $3.66M | 0.5% | +194+0.7% | Added | History |
| METMetlife Inc | Stock | 51,337 | $3.60M | 0.5% | +376+0.7% | Added | History |
| DDSDillard's, Inc. | CL A | 7,799 | $3.44M | 0.4% | +365+4.9% | Added | History |
| CBChubb Ltd | Stock | 13,415 | $3.43M | 0.4% | +45+0.3% | Added | History |
| GMGeneral Motors Co | COM | 67,383 | $3.13M | 0.4% | +187+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,063 | $3.09M | 0.4% | +512+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,165 | $3.08M | 0.4% | +67+0.4% | Added | History |
| CMICummins Inc | Stock | 10,990 | $3.04M | 0.4% | +66+0.6% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 75,767 | $2.93M | 0.4% | +7,193+10.5% | Added | – |
| EAElectronic Arts Inc. | COM | 20,846 | $2.90M | 0.4% | +30+0.1% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $2.55M | 0.3% | +62,500 | New | History |
| NVRNVR Inc | COM | 335 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 61,293 | $2.53M | 0.3% | +985+1.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,167 | $2.47M | 0.3% | −10,714−25.0% | Reduced | – |
| IPInternational Paper Co | COM | 56,762 | $2.45M | 0.3% | +697+1.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,209 | $2.43M | 0.3% | +40.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,070 | $2.43M | 0.3% | +21,070 | New | History |
| PFEPfizer Inc | Stock | 86,414 | $2.42M | 0.3% | +1,380+1.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 28,312 | $2.41M | 0.3% | +323+1.2% | Added | History |
| BENFranklin Templeton Inc | COM | 104,849 | $2.38M | 0.3% | +1,232+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 15,014 | $2.35M | 0.3% | +91+0.6% | Added | History |
| MMM3M Co | Stock | 22,703 | $2.32M | 0.3% | +368+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 21,016 | $2.32M | 0.3% | +96+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,557 | $2.31M | 0.3% | +647+2.4% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 11,093 | $2.26M | 0.3% | +40+0.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,352 | $2.00M | 0.3% | +126+0.4% | Added | History |
| LNCLincoln National Corp | COM | 62,429 | $1.94M | 0.2% | +955+1.6% | Added | History |
| COPConocoPhillips | Stock | 16,907 | $1.93M | 0.2% | +30+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,729 | $1.93M | 0.2% | +177+1.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 67,944 | $1.93M | 0.2% | +687+1.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 52,994 | $1.92M | 0.2% | +2,977+6.0% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,274 | $1.84M | 0.2% | +114+0.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 12,021 | $1.56M | 0.2% | +35+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 25,547 | $1.46M | 0.2% | +214+0.8% | Added | History |
| BKEBuckle Inc | COM | 37,525 | $1.39M | 0.2% | +2,694+7.7% | Added | History |
| CMRECostamare Inc. | SHS | 82,707 | $1.36M | 0.2% | +854+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,324 | $1.36M | 0.2% | +804+5.5% | Added | – |
| WIREEncore Wire Corp | COM | 4,412 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 12,590 | $1.21M | 0.2% | +40+0.3% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 21,674 | $1.16M | 0.1% | +178+0.8% | Added | History |
| PHMPultegroup Inc | COM | 10,480 | $1.16M | 0.1% | +18+0.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,721 | $1.14M | 0.1% | +3+0.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 57,715 | $1.14M | 0.1% | +3,994+7.4% | Added | – |
| OFGOfg Bancorp | COM | 29,447 | $1.11M | 0.1% | +185+0.6% | Added | History |
| BBSIBarrett Business Services Inc | COM | 33,144 | $1.09M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MLIMueller Industries Inc | COM | 18,857 | $1.07M | 0.1% | +71+0.4% | Added | History |
| HIBBHibbett Inc | COM | 11,896 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 15,059 | $1.03M | 0.1% | +33+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,734 | $998.8K | 0.1% | +2,570+220.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,582 | $997.3K | 0.1% | 00.0% | Unchanged | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $989.1K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,078 | $962.5K | 0.1% | +107+0.3% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,144 | $950.6K | 0.1% | +20+0.1% | Added | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $945.8K | 0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 42,282 | $905.7K | 0.1% | +269+0.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,028 | $904.2K | 0.1% | +5,440+210.2% | Added | – |
| MATXMatson, Inc. | COM | 6,893 | $902.8K | 0.1% | +19+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,561 | $901.0K | 0.1% | +10+0.1% | Added | – |
| BCCBoise Cascade Co | COM | 7,171 | $854.9K | 0.1% | +9+0.1% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,866 | $853.7K | 0.1% | +126+0.3% | Added | History |
| AAPLApple Inc. | Stock | 4,046 | $852.1K | 0.1% | +10.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,501 | $846.1K | 0.1% | +69+0.7% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 8,985 | $2.36M | 0.2% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 138,392 | $1.43M | 0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 12,305 | $768.7K | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 4,864 | $233.2K | <0.1% | History |