Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 179
- −1 vs. Q2 2024
- Portfolio value
- $831.3M
- +$34.5M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 1,056,146 | $101.3M | 12.2% | −34,891−3.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,162,732 | $82.2M | 9.9% | −48,991−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 375,146 | $65.5M | 7.9% | +676+0.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 816,378 | $43.8M | 5.3% | −6,819−0.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,352,343 | $43.6M | 5.2% | −72,653−5.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 195,641 | $35.1M | 4.2% | −33,355−14.6% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,230,422 | $33.1M | 4.0% | −31,784−2.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 851,826 | $31.8M | 3.8% | −10,550−1.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 757,176 | $31.4M | 3.8% | −70,500−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 232,267 | $18.4M | 2.2% | +838+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 326,328 | $16.7M | 2.0% | +656+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,786 | $16.5M | 2.0% | −148−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 159,445 | $11.7M | 1.4% | −635−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 187,291 | $11.1M | 1.3% | −4,222−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,881 | $9.09M | 1.1% | +60.0% | Added | History |
| DHIHorton D R Inc | COM | 38,556 | $7.36M | 0.9% | +84+0.2% | Added | History |
| LENLennar Corp | CL A | 36,940 | $6.93M | 0.8% | +128+0.3% | Added | History |
| NUENucor Corp | COM | 42,105 | $6.35M | 0.8% | +147+0.4% | Added | History |
| DFSDiscover Financial Services | COM | 45,269 | $6.35M | 0.8% | +243+0.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $6.31M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $5.75M | 0.7% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 103,963 | $5.19M | 0.6% | +542+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,763 | $5.12M | 0.6% | −5,011−8.2% | Reduced | – |
| AFLAflac Inc | Stock | 45,563 | $5.09M | 0.6% | +206+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,849 | $5.09M | 0.6% | +83+0.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 58,463 | $5.02M | 0.6% | +523+0.9% | Added | History |
| GRMNGarmin Ltd | SHS | 27,789 | $4.89M | 0.6% | +127+0.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 101,495 | $4.79M | 0.6% | +4,166+4.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,599 | $4.58M | 0.6% | +429+1.9% | Added | – |
| COFCapital One Financial Corp | Stock | 29,735 | $4.45M | 0.5% | +124+0.4% | Added | History |
| FITBFifth Third Bancorp | COM | 101,742 | $4.40M | 0.5% | +963+1.0% | Added | History |
| CICigna Group | Stock | 12,346 | $4.28M | 0.5% | +52+0.4% | Added | History |
| METMetlife Inc | Stock | 51,740 | $4.27M | 0.5% | +403+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 34,003 | $4.12M | 0.5% | +372+1.1% | Added | History |
| HPQHP Inc | Stock | 112,117 | $4.05M | 0.5% | +876+0.8% | Added | History |
| CBChubb Ltd | Stock | 13,459 | $3.89M | 0.5% | +44+0.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,992 | $3.84M | 0.5% | +559+1.4% | Added | History |
| EOGEOG Resources Inc | Stock | 29,295 | $3.60M | 0.4% | +208+0.7% | Added | History |
| CMICummins Inc | Stock | 11,057 | $3.58M | 0.4% | +67+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 34,479 | $3.58M | 0.4% | +29+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,241 | $3.57M | 0.4% | +76+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,622 | $3.49M | 0.4% | +559+0.9% | Added | History |
| NVRNVR Inc | COM | 335 | $3.29M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 77,852 | $3.14M | 0.4% | +2,085+2.8% | Added | – |
| MMM3M Co | Stock | 22,857 | $3.12M | 0.4% | +154+0.7% | Added | History |
| GMGeneral Motors Co | COM | 67,566 | $3.03M | 0.4% | +183+0.3% | Added | History |
| DDSDillard's, Inc. | CL A | 7,803 | $3.00M | 0.4% | +4+0.1% | Added | History |
| EAElectronic Arts Inc. | COM | 20,874 | $2.99M | 0.4% | +28+0.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 28,619 | $2.98M | 0.4% | +307+1.1% | Added | History |
| IPInternational Paper Co | COM | 57,369 | $2.80M | 0.3% | +607+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 62,258 | $2.80M | 0.3% | +965+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,925 | $2.72M | 0.3% | +368+1.3% | Added | – |
| ALGNAlign Technology Inc | COM | 10,576 | $2.69M | 0.3% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 87,712 | $2.54M | 0.3% | +1,298+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,247 | $2.49M | 0.3% | +177+0.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 11,131 | $2.49M | 0.3% | +38+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,248 | $2.47M | 0.3% | +39+0.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 68,435 | $2.32M | 0.3% | +491+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 21,115 | $2.31M | 0.3% | +99+0.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,481 | $2.28M | 0.3% | +129+0.4% | Added | History |
| BENFranklin Templeton Inc | COM | 106,243 | $2.17M | 0.3% | +1,394+1.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 54,755 | $2.06M | 0.2% | +1,761+3.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,162 | $2.06M | 0.2% | −6,005−18.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 15,121 | $2.04M | 0.2% | +107+0.7% | Added | History |
| LNCLincoln National Corp | COM | 63,328 | $2.00M | 0.2% | +899+1.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,909 | $1.84M | 0.2% | +180+1.1% | Added | History |
| COPConocoPhillips | Stock | 17,025 | $1.79M | 0.2% | +118+0.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,384 | $1.72M | 0.2% | +110+0.6% | Added | History |
| BKEBuckle Inc | COM | 37,859 | $1.66M | 0.2% | +334+0.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 25,767 | $1.53M | 0.2% | +220+0.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 12,064 | $1.53M | 0.2% | +43+0.4% | Added | History |
| PHMPultegroup Inc | COM | 10,499 | $1.51M | 0.2% | +19+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,756 | $1.47M | 0.2% | +432+2.8% | Added | – |
| MLIMueller Industries Inc | COM | 18,922 | $1.40M | 0.2% | +65+0.3% | Added | History |
| OFGOfg Bancorp | COM | 29,644 | $1.34M | 0.2% | +197+0.7% | Added | History |
| CMRECostamare Inc. | SHS | 83,323 | $1.31M | 0.2% | +616+0.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 59,619 | $1.24M | 0.1% | +1,904+3.3% | Added | – |
| ALBAlbemarle Corp | Stock | 12,639 | $1.20M | 0.1% | +49+0.4% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,640 | $1.16M | 0.1% | +58+0.2% | Added | – |
| IMKTAIngles Markets Inc | CL A | 15,094 | $1.13M | 0.1% | +35+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,784 | $1.07M | 0.1% | +50+1.3% | Added | – |
| MTHMeritage Homes CORP | COM | 5,214 | $1.07M | 0.1% | +24+0.5% | Added | History |
| BCCBoise Cascade Co | COM | 7,182 | $1.01M | 0.1% | +11+0.2% | Added | History |
| MATXMatson, Inc. | COM | 6,910 | $985.5K | 0.1% | +17+0.2% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $984.3K | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 21,890 | $975.6K | 0.1% | +216+1.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,112 | $971.0K | 0.1% | +84+1.0% | Added | – |
| HCCWarrior Met Coal, Inc. | COM | 15,161 | $968.8K | 0.1% | +17+0.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,568 | $965.3K | 0.1% | +67+0.7% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 29,677 | $946.4K | 0.1% | +421+1.4% | Added | History |
| PRDOPerdoceo Education Corp | COM | 42,498 | $945.2K | 0.1% | +216+0.5% | Added | History |
| AAPLApple Inc. | Stock | 4,046 | $942.7K | 0.1% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $937.4K | 0.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 38,454 | $935.2K | 0.1% | +435+1.1% | Added | History |
| STCStewart Information Services Corp | COM | 12,464 | $931.6K | 0.1% | +93+0.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,732 | $923.7K | 0.1% | +171+0.9% | Added | – |
| ASIXAdvanSix Inc. | COM | 29,555 | $897.9K | 0.1% | +218+0.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,315 | $893.5K | 0.1% | +26+0.3% | Added | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 4,412 | $1.28M | 0.2% | History |
| AYIAcuity Inc. (DE) | Stock | 4,721 | $1.14M | 0.1% | History |
| BBSIBarrett Business Services Inc | COM | 33,144 | $1.09M | 0.1% | History |
| HIBBHibbett Inc | COM | 11,896 | $1.04M | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $945.8K | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,866 | $853.7K | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 32,567 | $794.0K | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 16,654 | $740.3K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,586 | $736.1K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $727.3K | 0.1% | History |
| TROXTronox Holdings plc | SHS | 43,404 | $681.0K | 0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 19,831 | $652.0K | 0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $584.3K | 0.1% | History |
| MTXMinerals Technologies Inc | COM | 6,384 | $530.9K | 0.1% | History |
| MANManpowerGroup Inc. | COM | 6,768 | $472.4K | 0.1% | History |
| KROKronos Worldwide Inc | COM | 37,028 | $464.7K | 0.1% | History |
| SNXTD Synnex Corp | COM | 3,998 | $461.4K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 24,286 | $363.3K | <0.1% | History |
| LEALear Corp | COM NEW | 2,910 | $332.4K | <0.1% | History |
| HNIHni Corp | Stock | 7,152 | $322.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,657 | $301.8K | <0.1% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.3K | <0.1% | – |
| GTNGray Media, Inc | COM | 36,543 | $190.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $81.5K | <0.1% | History |