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Livermore
Livermore
ZHEN

Unison Advisors LLC

SEC CIK
0001695818
Latest filing
Jul 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
180
+1 vs. Q3 2024
Portfolio value
$840.0M
+$8.71M (+1.0%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Unison Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072877US SML CP VALU1,046,504$101.0M12.0%−9,642−0.9%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU1,168,165$76.0M9.1%+5,433+0.5%Added–
Vanguard Morningstar Value ETF922908744ETF369,090$62.5M7.4%−6,056−1.6%Reduced–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM561,621$55.8M6.6%+561,621New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,362,426$39.6M4.7%+10,083+0.7%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP807,457$39.5M4.7%−8,921−1.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF189,789$33.8M4.0%−5,852−3.0%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI1,214,426$30.0M3.6%−15,996−1.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY741,808$27.5M3.3%−15,368−2.0%Reduced–
Schwab Fundamental International Equity ETF808524755ETF826,221$27.4M3.3%−25,605−3.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD224,175$17.5M2.1%−8,092−3.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF128,818$16.4M2.0%+320.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD322,491$16.2M1.9%−3,837−1.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF159,263$10.8M1.3%−182−0.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS172,530$10.0M1.2%−14,761−7.9%Reduced–
METAMeta Platforms, Inc.Stock15,891$9.30M1.1%+10+0.1%AddedHistory
DFSDiscover Financial ServicesCOM45,483$7.88M0.9%+214+0.5%AddedHistory
SYFSynchrony FinancialCOM104,446$6.79M0.8%+483+0.5%AddedHistory
GRMNGarmin LtdSHS27,912$5.76M0.7%+123+0.4%AddedHistory
DHIHorton D R IncCOM38,616$5.40M0.6%+60+0.2%AddedHistory
COFCapital One Financial CorpStock29,831$5.32M0.6%+96+0.3%AddedHistory
LENLennar CorpCL A37,040$5.05M0.6%+100+0.3%AddedHistory
NUENucor CorpCOM42,252$4.95M0.6%+147+0.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF53,026$4.85M0.6%−2,737−4.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF106,822$4.84M0.6%+5,327+5.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF23,117$4.78M0.6%+518+2.3%Added–
AFLAflac IncStock45,764$4.73M0.6%+201+0.4%AddedHistory
PFGPrincipal Financial Group IncCOM58,931$4.56M0.5%+468+0.8%AddedHistory
GDGeneral Dynamics CorpStock16,927$4.46M0.5%+78+0.5%AddedHistory
FITBFifth Third BancorpCOM102,537$4.37M0.5%+795+0.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,998$4.27M0.5%00.0%UnchangedHistory
METMetlife IncStock52,068$4.26M0.5%+328+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock35,024$4.23M0.5%00.0%UnchangedHistory
PRUPrudential Financial IncStock34,355$4.07M0.5%+352+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock66,101$3.91M0.5%+479+0.7%AddedHistory
CMICummins IncStock11,109$3.87M0.5%+52+0.5%AddedHistory
CBChubb LtdStock13,500$3.74M0.4%+41+0.3%AddedHistory
HPQHP IncStock112,987$3.72M0.4%+870+0.8%AddedHistory
TRVTravelers Companies, Inc.Stock15,307$3.69M0.4%+66+0.4%AddedHistory
EOGEOG Resources IncStock29,497$3.62M0.4%+202+0.7%AddedHistory
GMGeneral Motors CoCOM67,731$3.61M0.4%+165+0.2%AddedHistory
DDSDillard's, Inc.CL A7,808$3.57M0.4%+5+0.1%AddedHistory
CICigna GroupStock12,394$3.42M0.4%+48+0.4%AddedHistory
IPInternational Paper CoCOM57,919$3.12M0.4%+550+1.0%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT81,980$3.07M0.4%+4,128+5.3%Added–
EAElectronic Arts Inc.COM20,901$3.06M0.4%+27+0.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -40,564$3.01M0.4%+572+1.4%AddedHistory
MMM3M CoStock22,974$2.97M0.4%+117+0.5%AddedHistory
MUMicron Technology IncStock34,515$2.91M0.3%+36+0.1%AddedHistory
NVRNVR IncCOM335$2.74M0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock21,213$2.63M0.3%+98+0.5%AddedHistory
LHLabcorp Holdings Inc.Stock11,167$2.56M0.3%+36+0.3%AddedHistory
VZVerizon Communications IncStock63,216$2.53M0.3%+958+1.5%AddedHistory
Vanguard Real Estate ETF922908553ETF28,152$2.51M0.3%+227+0.8%Added–
BBYBest Buy Co IncStock28,892$2.51M0.3%+273+1.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF23,254$2.45M0.3%+60.0%Added–
PFEPfizer IncStock88,978$2.36M0.3%+1,266+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM21,409$2.30M0.3%+162+0.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A29,595$2.28M0.3%+114+0.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B62,500$2.27M0.3%00.0%UnchangedHistory
BENFranklin Templeton IncCOM107,847$2.22M0.3%+1,604+1.5%AddedHistory
ALGNAlign Technology IncCOM10,576$2.21M0.3%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH56,798$2.09M0.2%+2,043+3.7%Added–
LNCLincoln National CorpCOM64,193$2.04M0.2%+865+1.4%AddedHistory
BKEBuckle IncCOM38,166$1.94M0.2%+307+0.8%AddedHistory
WYWeyerhaeuser CoCOM NEW68,854$1.94M0.2%+419+0.6%AddedHistory
TROWPrice T Rowe Group IncStock17,099$1.93M0.2%+190+1.1%AddedHistory
VLOValero Energy CorpStock15,235$1.87M0.2%+114+0.8%AddedHistory
COPConocoPhillipsStock17,145$1.70M0.2%+120+0.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock17,506$1.55M0.2%+122+0.7%AddedHistory
MLIMueller Industries IncCOM18,973$1.51M0.2%+51+0.3%AddedHistory
TSNTyson Foods, Inc.Stock25,977$1.49M0.2%+210+0.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF19,280$1.49M0.2%−6,882−26.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG16,168$1.44M0.2%+412+2.6%Added–
STLDSteel Dynamics IncCOM12,106$1.39M0.2%+42+0.3%AddedHistory
OFGOfg BancorpCOM29,808$1.27M0.2%+164+0.6%AddedHistory
Global X FDS37954Y657US PFD ETF60,973$1.19M0.1%+1,354+2.3%Added–
PHMPultegroup IncCOM10,512$1.15M0.1%+13+0.1%AddedHistory
PRDOPerdoceo Education CorpCOM42,755$1.13M0.1%+257+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,893$1.13M0.1%+109+2.9%Added–
ALBAlbemarle CorpStock12,688$1.10M0.1%+49+0.4%AddedHistory
CMRECostamare Inc.SHS83,992$1.08M0.1%+669+0.8%AddedHistory
BFHBread Financial Holdings, Inc.COM17,426$1.06M0.1%+71+0.4%AddedHistory
AAPLApple Inc.Stock4,046$1.01M0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW9,700$998.3K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF24,685$976.6K0.1%+45+0.2%Added–
IMKTAIngles Markets IncCL A15,133$975.2K0.1%+39+0.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF8,133$955.5K0.1%+21+0.3%Added–
FHNFirst Horizon CorpCOM46,947$952.6K0.1%+419+0.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock89,483$945.8K0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM6,927$934.0K0.1%+17+0.2%AddedHistory
QCRHQCR Holdings IncCOM11,515$929.3K0.1%+8+0.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX19,056$922.7K0.1%+324+1.7%Added–
MHOM/I Homes, Inc.COM6,917$919.6K0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW9,626$912.2K0.1%+58+0.6%AddedHistory
PFBCPreferred BankCOM NEW10,307$890.3K0.1%+85+0.8%AddedHistory
HSIIHeidrick & Struggles International IncCOM20,023$887.2K0.1%+78+0.4%AddedHistory
BCCBoise Cascade CoCOM7,443$884.7K0.1%+261+3.6%AddedHistory
LPXLouisiana-Pacific CorpCOM8,335$863.1K0.1%+20+0.2%AddedHistory
ETDEthan Allen Interiors IncCOM30,458$856.2K0.1%+781+2.6%AddedHistory