Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 175
- −5 vs. Q4 2024
- Portfolio value
- $786.0M
- −$54.0M (−6.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 1,065,041 | $92.8M | 11.8% | +18,537+1.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,164,478 | $81.2M | 10.3% | −3,687−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 381,402 | $65.9M | 8.4% | +12,312+3.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,348,790 | $41.5M | 5.3% | −13,636−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 213,880 | $36.5M | 4.6% | +24,091+12.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 718,522 | $34.7M | 4.4% | −88,935−11.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 824,142 | $32.7M | 4.2% | +82,334+11.1% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,263,347 | $31.9M | 4.1% | +48,921+4.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 786,600 | $28.4M | 3.6% | −39,621−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 238,152 | $18.8M | 2.4% | +13,977+6.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,835 | $16.4M | 2.1% | +7,344+2.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 110,387 | $14.2M | 1.8% | −18,431−14.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,855 | $11.3M | 1.4% | −5,408−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 187,789 | $11.0M | 1.4% | +15,259+8.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,602 | $8.99M | 1.1% | −289−1.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 45,652 | $7.79M | 1.0% | +169+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 28,008 | $6.08M | 0.8% | +96+0.3% | Added | History |
| SYFSynchrony Financial | COM | 104,825 | $5.55M | 0.7% | +379+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 29,920 | $5.36M | 0.7% | +89+0.3% | Added | History |
| NUENucor Corp | COM | 42,433 | $5.13M | 0.7% | +181+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 109,075 | $5.05M | 0.6% | +2,253+2.1% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 59,456 | $5.02M | 0.6% | +525+0.9% | Added | History |
| DHIHorton D R Inc | COM | 38,719 | $4.92M | 0.6% | +103+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,686 | $4.79M | 0.6% | +569+2.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 17,015 | $4.64M | 0.6% | +88+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,818 | $4.57M | 0.6% | −3,208−6.0% | Reduced | – |
| LENLennar Corp | CL A | 37,170 | $4.27M | 0.5% | +130+0.4% | Added | History |
| METMetlife Inc | Stock | 52,394 | $4.21M | 0.5% | +326+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,536 | $4.11M | 0.5% | +435+0.7% | Added | History |
| CBChubb Ltd | Stock | 13,544 | $4.10M | 0.5% | +44+0.3% | Added | History |
| CICigna Group | Stock | 12,454 | $4.10M | 0.5% | +60+0.5% | Added | History |
| FITBFifth Third Bancorp | COM | 103,385 | $4.09M | 0.5% | +848+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,373 | $4.07M | 0.5% | +66+0.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 34,730 | $3.88M | 0.5% | +375+1.1% | Added | History |
| EOGEOG Resources Inc | Stock | 29,692 | $3.81M | 0.5% | +195+0.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,998 | $3.80M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 54,300 | $3.68M | 0.5% | +54,300 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $3.60M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 84,152 | $3.36M | 0.4% | +2,172+2.6% | Added | – |
| GMGeneral Motors Co | COM | 67,889 | $3.19M | 0.4% | +158+0.2% | Added | History |
| HPQHP Inc | Stock | 113,991 | $3.19M | 0.4% | +1,004+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,300 | $3.18M | 0.4% | +7,300 | New | History |
| CVXChevron Corp | Stock | 17,900 | $2.99M | 0.4% | +17,900 | New | History |
| KHCKraft Heinz Co | Stock | 98,000 | $2.98M | 0.4% | +98,000 | New | History |
| VZVerizon Communications Inc | Stock | 64,303 | $2.92M | 0.4% | +1,087+1.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,267 | $2.91M | 0.4% | +703+1.7% | Added | History |
| DDSDillard's, Inc. | CL A | 7,812 | $2.80M | 0.4% | +4+0.1% | Added | History |
| HUMHumana Inc | Stock | 10,100 | $2.68M | 0.3% | +10,100 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 55,500 | $2.66M | 0.3% | +55,500 | New | History |
| LHLabcorp Holdings Inc. | Stock | 11,200 | $2.61M | 0.3% | +33+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,597 | $2.57M | 0.3% | +188+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,974 | $2.53M | 0.3% | −178−0.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 15,700 | $2.51M | 0.3% | +15,700 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,257 | $2.46M | 0.3% | +30.0% | Added | – |
| DOWDow Inc. | Stock | 69,500 | $2.43M | 0.3% | +69,500 | New | History |
| NVRNVR Inc | COM | 335 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 21,301 | $2.34M | 0.3% | +88+0.4% | Added | History |
| PFEPfizer Inc | Stock | 90,398 | $2.29M | 0.3% | +1,420+1.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,708 | $2.27M | 0.3% | +113+0.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 29,219 | $2.18M | 0.3% | +327+1.1% | Added | History |
| BENFranklin Templeton Inc | COM | 109,613 | $2.15M | 0.3% | +1,766+1.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 52,000 | $2.12M | 0.3% | +52,000 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 57,479 | $2.12M | 0.3% | +681+1.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 69,309 | $2.03M | 0.3% | +455+0.7% | Added | History |
| VLOValero Energy Corp | Stock | 15,349 | $2.03M | 0.3% | +114+0.7% | Added | History |
| COPConocoPhillips | Stock | 17,271 | $1.81M | 0.2% | +126+0.7% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 26,209 | $1.67M | 0.2% | +232+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,285 | $1.59M | 0.2% | +186+1.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 12,149 | $1.53M | 0.2% | +43+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,403 | $1.49M | 0.2% | +235+1.5% | Added | – |
| BKEBuckle Inc | COM | 38,439 | $1.47M | 0.2% | +273+0.7% | Added | History |
| MLIMueller Industries Inc | COM | 19,018 | $1.45M | 0.2% | +45+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,951 | $1.41M | 0.2% | −1,329−6.9% | Reduced | – |
| OFGOfg Bancorp | COM | 29,975 | $1.21M | 0.2% | +167+0.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 62,383 | $1.19M | 0.2% | +1,410+2.3% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,636 | $1.14M | 0.1% | +130+0.7% | Added | History |
| PHMPultegroup Inc | COM | 10,529 | $1.08M | 0.1% | +17+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,941 | $1.08M | 0.1% | +48+1.2% | Added | – |
| CNRCore Natural Resources, Inc. | COM SHS | 14,029 | $1.08M | 0.1% | +14,029 | New | History |
| PRDOPerdoceo Education Corp | COM | 42,955 | $1.08M | 0.1% | +200+0.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,964 | $1.05M | 0.1% | +1,279+5.2% | Added | – |
| IMKTAIngles Markets Inc | CL A | 15,171 | $988.1K | 0.1% | +38+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,711 | $983.6K | 0.1% | +655+3.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,319 | $964.6K | 0.1% | +186+2.3% | Added | – |
| FHNFirst Horizon Corp | COM | 47,270 | $925.1K | 0.1% | +323+0.7% | Added | History |
| ALBAlbemarle Corp | Stock | 12,740 | $922.7K | 0.1% | +52+0.4% | Added | History |
| STCStewart Information Services Corp | COM | 12,648 | $902.4K | 0.1% | +95+0.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,685 | $901.4K | 0.1% | +59+0.6% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 37,991 | $900.4K | 0.1% | +557+1.5% | Added | History |
| AAPLApple Inc. | Stock | 4,047 | $898.9K | 0.1% | +10.0% | Added | History |
| MATXMatson, Inc. | COM | 6,944 | $890.0K | 0.1% | +17+0.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,786 | $889.5K | 0.1% | +86+0.9% | Added | History |
| EBFEnnis, Inc. | COM | 43,974 | $883.4K | 0.1% | +5,059+13.0% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,485 | $875.6K | 0.1% | +59+0.3% | Added | History |
| RYZRyerson Holding Corp | COM | 37,939 | $871.1K | 0.1% | +339+0.9% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,388 | $869.1K | 0.1% | +81+0.8% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 20,087 | $860.3K | 0.1% | +64+0.3% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 30,872 | $855.2K | 0.1% | +414+1.4% | Added | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 561,621 | $55.8M | 6.6% | – |
| AFLAflac Inc | Stock | 45,764 | $4.73M | 0.6% | History |
| CMICummins Inc | Stock | 11,109 | $3.87M | 0.5% | History |
| IPInternational Paper Co | COM | 57,919 | $3.12M | 0.4% | History |
| EAElectronic Arts Inc. | COM | 20,901 | $3.06M | 0.4% | History |
| MMM3M Co | Stock | 22,974 | $2.97M | 0.4% | History |
| MUMicron Technology Inc | Stock | 34,515 | $2.91M | 0.3% | History |
| LNCLincoln National Corp | COM | 64,193 | $2.04M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $945.8K | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 7,500 | $800.1K | 0.1% | History |
| ARCHArch Resources, Inc. | CL A | 4,911 | $693.5K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 43,226 | $403.3K | <0.1% | History |
| SOLVSolventum Corp | Stock | 5,583 | $368.8K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,084 | $292.3K | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 6,695 | $220.9K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 4,864 | $216.7K | <0.1% | History |