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