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 |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 14,894 | $154.2K | <0.1% | +164+1.1% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 10,808 | $165.0K | <0.1% | +115+1.1% | Added | History |
| GTNGray Media, Inc | COM | 36,543 | $190.0K | <0.1% | +517+1.4% | Added | History |
| Paramount Global92556H107 | CL A | 10,464 | $192.9K | <0.1% | +24+0.2% | Added | – |
| JOUTJohnson Outdoors Inc | CL A | 6,569 | $229.8K | <0.1% | +49+0.8% | Added | History |
| FLFoot Locker, Inc. | COM | 10,337 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,073 | $267.9K | <0.1% | −6−0.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,228 | $269.2K | <0.1% | +109+1.1% | Added | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| FFFutureFuel Corp. | COM | 57,310 | $294.0K | <0.1% | +598+1.1% | Added | History |
| SOLVSolventum Corp | Stock | 5,583 | $295.2K | <0.1% | +5,583 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,908 | $296.0K | <0.1% | +4,908 | New | – |
| MHKMohawk Industries Inc | COM | 2,657 | $301.8K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $306.4K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 16,880 | $315.1K | <0.1% | +166+1.0% | Added | History |
| HNIHni Corp | Stock | 7,152 | $322.0K | <0.1% | +53+0.7% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 14,178 | $325.7K | <0.1% | +210+1.5% | Added | History |
| LEALear Corp | COM NEW | 2,910 | $332.4K | <0.1% | +16+0.6% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $332.6K | <0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 24,286 | $363.3K | <0.1% | +311+1.3% | Added | History |
| ECHOEchoStar CORP | CL A | 22,819 | $406.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,085 | $418.6K | 0.1% | +42+0.3% | Added | – |
| RGRSturm Ruger & Co Inc | Stock | 10,135 | $422.1K | 0.1% | +50+0.5% | Added | History |
| TGNATegna Inc | COM | 31,890 | $448.5K | 0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 3,998 | $461.4K | 0.1% | +13+0.3% | Added | History |
| KROKronos Worldwide Inc | COM | 37,028 | $464.7K | 0.1% | +607+1.7% | Added | History |
| MANManpowerGroup Inc. | COM | 6,768 | $472.4K | 0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 21,080 | $476.4K | 0.1% | +344+1.7% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 33,345 | $478.2K | 0.1% | +234+0.7% | Added | History |
| BWABorgwarner Inc | COM | 14,857 | $479.0K | 0.1% | +47+0.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,109 | $497.2K | 0.1% | +567+1.4% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 29,985 | $501.4K | 0.1% | +496+1.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,963 | $501.8K | 0.1% | +233+1.7% | Added | – |
| FAFFirst American Financial Corp | Stock | 9,443 | $509.4K | 0.1% | +86+0.9% | Added | History |
| THOThor Industries Inc | COM | 5,523 | $516.1K | 0.1% | +25+0.5% | Added | History |
| MTXMinerals Technologies Inc | COM | 6,384 | $530.9K | 0.1% | +8+0.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,387 | $533.5K | 0.1% | +4+0.2% | Added | History |
| IIINInsteel Industries Inc | COM | 17,444 | $540.1K | 0.1% | +14+0.1% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,996 | $551.7K | 0.1% | +152+1.9% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $584.3K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,879 | $587.1K | 0.1% | +115+1.0% | Added | History |
| CATYCathay General Bancorp | COM | 15,628 | $589.5K | 0.1% | +149+1.0% | Added | History |
| OZKBank OZK | COM | 14,423 | $591.3K | 0.1% | +126+0.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 8,281 | $606.4K | 0.1% | +61+0.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 298,463 | $611.9K | 0.1% | +8,500+2.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 22,966 | $612.5K | 0.1% | +173+0.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $614.2K | 0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 27,950 | $623.3K | 0.1% | +128+0.5% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,720 | $624.8K | 0.1% | −691−3.0% | Reduced | – |
| HSIIHeidrick & Struggles International Inc | COM | 19,851 | $626.9K | 0.1% | +96+0.5% | Added | History |
| EGEverest Group, Ltd. | COM | 1,648 | $627.9K | 0.1% | +7+0.4% | Added | History |
| ESNTEssent Group Ltd. | COM | 11,291 | $634.4K | 0.1% | +58+0.5% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 19,831 | $652.0K | 0.1% | +153+0.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $665.8K | 0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 27,470 | $666.3K | 0.1% | +112+0.4% | Added | History |
| ASIXAdvanSix Inc. | COM | 29,337 | $672.4K | 0.1% | +169+0.6% | Added | History |
| TROXTronox Holdings plc | SHS | 43,404 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 8,289 | $682.4K | 0.1% | +27+0.3% | Added | History |
| QCRHQCR Holdings Inc | COM | 11,496 | $690.5K | 0.1% | +11+0.1% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 36,811 | $690.6K | 0.1% | +309+0.8% | Added | History |
| XUnited States Steel Corp | COM | 18,301 | $691.8K | 0.1% | +21+0.1% | Added | History |
| MTGMgic Investment Corp | COM | 33,397 | $719.7K | 0.1% | +192+0.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $727.3K | 0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 5,060 | $732.8K | 0.1% | +16+0.3% | Added | History |
| FHNFirst Horizon Corp | COM | 46,077 | $733.5K | 0.1% | +475+1.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,586 | $736.1K | 0.1% | +15+0.4% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 16,654 | $740.3K | 0.1% | +145+0.9% | Added | History |
| ARCHArch Resources, Inc. | CL A | 4,872 | $741.7K | 0.1% | +50+1.0% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,127 | $764.5K | 0.1% | +94+0.9% | Added | History |
| STCStewart Information Services Corp | COM | 12,371 | $768.0K | 0.1% | +96+0.8% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,276 | $769.8K | 0.1% | +104+0.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $774.6K | 0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 32,567 | $794.0K | 0.1% | +32,567 | New | History |
| EGYVaalco Energy Inc | COM NEW | 129,228 | $810.3K | 0.1% | +1,141+0.9% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 29,256 | $816.0K | 0.1% | +327+1.1% | Added | History |
| EBFEnnis, Inc. | COM | 38,019 | $832.2K | 0.1% | +476+1.3% | Added | History |
| MTHMeritage Homes CORP | COM | 5,190 | $840.0K | 0.1% | +23+0.4% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $844.8K | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 9,501 | $846.1K | 0.1% | +69+0.7% | Added | History |
| AAPLApple Inc. | Stock | 4,046 | $852.1K | 0.1% | +10.0% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,866 | $853.7K | 0.1% | +126+0.3% | Added | History |
| BCCBoise Cascade Co | COM | 7,171 | $854.9K | 0.1% | +9+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,561 | $901.0K | 0.1% | +10+0.1% | Added | – |
| MATXMatson, Inc. | COM | 6,893 | $902.8K | 0.1% | +19+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,028 | $904.2K | 0.1% | +5,440+210.2% | Added | – |
| PRDOPerdoceo Education Corp | COM | 42,282 | $905.7K | 0.1% | +269+0.6% | Added | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $945.8K | 0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 15,144 | $950.6K | 0.1% | +20+0.1% | Added | History |
| INTCIntel Corp | Stock | 31,078 | $962.5K | 0.1% | +107+0.3% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $989.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,582 | $997.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,734 | $998.8K | 0.1% | +2,570+220.8% | Added | – |
| IMKTAIngles Markets Inc | CL A | 15,059 | $1.03M | 0.1% | +33+0.2% | Added | History |
| HIBBHibbett Inc | COM | 11,896 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 18,857 | $1.07M | 0.1% | +71+0.4% | Added | History |
| BBSIBarrett Business Services Inc | COM | 33,144 | $1.09M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| OFGOfg Bancorp | COM | 29,447 | $1.11M | 0.1% | +185+0.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 57,715 | $1.14M | 0.1% | +3,994+7.4% | Added | – |
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 |