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 |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 15,471 | $98.7K | <0.1% | +179+1.2% | Added | History |
| FLFoot Locker, Inc. | COM | 10,337 | $145.8K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 10,532 | $240.1K | <0.1% | +22+0.2% | Added | – |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $268.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,354 | $278.9K | <0.1% | +30+0.3% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,484 | $296.0K | <0.1% | +78+0.9% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $303.3K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 14,764 | $314.8K | <0.1% | +194+1.3% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 11,216 | $323.9K | <0.1% | +162+1.5% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 34,389 | $325.0K | <0.1% | +423+1.2% | Added | History |
| PINCPremier, Inc. | CL A | 17,417 | $335.8K | <0.1% | +161+0.9% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $343.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,557 | $345.1K | <0.1% | +117+2.2% | Added | – |
| FFFutureFuel Corp. | COM | 88,634 | $345.7K | <0.1% | +982+1.1% | Added | History |
| RMRRMR Group Inc. | CL A | 22,368 | $372.4K | <0.1% | +497+2.3% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,250 | $402.7K | 0.1% | +31+0.3% | Added | History |
| THOThor Industries Inc | COM | 5,600 | $424.5K | 0.1% | +26+0.5% | Added | History |
| BWABorgwarner Inc | COM | 15,003 | $429.8K | 0.1% | +50+0.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,195 | $437.3K | 0.1% | +32+0.2% | Added | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $441.6K | 0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 28,395 | $451.5K | 0.1% | +170+0.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,822 | $465.3K | 0.1% | −12−0.1% | Reduced | – |
| DIODDiodes Inc | COM | 10,975 | $473.8K | 0.1% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 18,144 | $477.2K | 0.1% | +666+3.8% | Added | History |
| USNAUsana Health Sciences Inc | COM | 18,000 | $485.5K | 0.1% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 12,771 | $488.7K | 0.1% | +71+0.6% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 18,520 | $491.0K | 0.1% | +18,520 | New | History |
| EGYVaalco Energy Inc | COM NEW | 133,638 | $502.5K | 0.1% | +1,818+1.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $507.2K | 0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 30,842 | $508.9K | 0.1% | +242+0.8% | Added | History |
| WLKWestlake Corp | COM | 5,116 | $511.8K | 0.1% | +21+0.4% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $521.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 19,703 | $533.0K | 0.1% | −1,321−6.3% | Reduced | – |
| SMPStandard Motor Products, Inc. | Stock | 21,598 | $538.4K | 0.1% | +198+0.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 73,800 | $563.1K | 0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 2,409 | $578.2K | 0.1% | +4+0.2% | Added | History |
| ECHOEchoStar CORP | CL A | 22,819 | $583.7K | 0.1% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 18,783 | $592.0K | 0.1% | +83+0.4% | Added | History |
| TGNATegna Inc | COM | 32,623 | $598.5K | 0.1% | +223+0.7% | Added | History |
| GNEGenie Energy Ltd. | CL B | 40,202 | $605.0K | 0.1% | +202+0.5% | Added | History |
| EGEverest Group, Ltd. | COM | 1,673 | $607.9K | 0.1% | +9+0.5% | Added | History |
| CMCCommercial Metals Co | Stock | 13,747 | $635.0K | 0.1% | +47+0.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 9,698 | $636.5K | 0.1% | +83+0.9% | Added | History |
| SNDRSchneider National, Inc. | CL B | 27,760 | $637.0K | 0.1% | +87+0.3% | Added | History |
| OZKBank OZK | COM | 14,811 | $643.5K | 0.1% | +119+0.8% | Added | History |
| CCNECNB Financial Corp | COM | 28,961 | $644.4K | 0.1% | +211+0.7% | Added | History |
| ESNTEssent Group Ltd. | COM | 11,451 | $661.0K | 0.1% | +54+0.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $665.2K | 0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 29,859 | $676.3K | 0.1% | +150+0.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 23,511 | $679.5K | 0.1% | +166+0.7% | Added | History |
| CATYCathay General Bancorp | COM | 16,002 | $688.6K | 0.1% | +110+0.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 8,819 | $689.2K | 0.1% | +44+0.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 298,463 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 13,753 | $702.6K | 0.1% | +53+0.4% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 31,170 | $706.3K | 0.1% | +338+1.1% | Added | History |
| INMDInMode Ltd. | SHS | 39,850 | $706.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 31,357 | $712.1K | 0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 7,721 | $714.7K | 0.1% | +21+0.3% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,200 | $725.3K | 0.1% | +21+0.1% | Added | History |
| BIIBBiogen Inc. | COM | 5,327 | $728.9K | 0.1% | +249+4.9% | Added | History |
| BCCBoise Cascade Co | COM | 7,454 | $731.2K | 0.1% | +11+0.1% | Added | History |
| DINOHF Sinclair Corp | COM | 22,434 | $737.6K | 0.1% | +303+1.4% | Added | History |
| CASHPathward Financial, Inc. | COM | 10,200 | $744.6K | 0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 10,513 | $745.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MOSMosaic Co | COM | 27,611 | $745.8K | 0.1% | +211+0.8% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $755.9K | 0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 8,440 | $757.6K | 0.1% | +45+0.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,353 | $768.3K | 0.1% | +18+0.2% | Added | History |
| XUnited States Steel Corp | COM | 18,371 | $776.4K | 0.1% | +24+0.1% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $789.8K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,193 | $793.5K | 0.1% | +103+0.9% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $820.4K | 0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 11,523 | $822.5K | 0.1% | +8+0.1% | Added | History |
| CMRECostamare Inc. | SHS | 84,777 | $834.2K | 0.1% | +785+0.9% | Added | History |
| MTGMgic Investment Corp | COM | 33,922 | $840.6K | 0.1% | +178+0.5% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 30,872 | $855.2K | 0.1% | +414+1.4% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 20,087 | $860.3K | 0.1% | +64+0.3% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,388 | $869.1K | 0.1% | +81+0.8% | Added | History |
| RYZRyerson Holding Corp | COM | 37,939 | $871.1K | 0.1% | +339+0.9% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,485 | $875.6K | 0.1% | +59+0.3% | Added | History |
| EBFEnnis, Inc. | COM | 43,974 | $883.4K | 0.1% | +5,059+13.0% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,786 | $889.5K | 0.1% | +86+0.9% | Added | History |
| MATXMatson, Inc. | COM | 6,944 | $890.0K | 0.1% | +17+0.2% | Added | History |
| AAPLApple Inc. | Stock | 4,047 | $898.9K | 0.1% | +10.0% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 37,991 | $900.4K | 0.1% | +557+1.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,685 | $901.4K | 0.1% | +59+0.6% | Added | History |
| STCStewart Information Services Corp | COM | 12,648 | $902.4K | 0.1% | +95+0.8% | Added | History |
| ALBAlbemarle Corp | Stock | 12,740 | $922.7K | 0.1% | +52+0.4% | Added | History |
| FHNFirst Horizon Corp | COM | 47,270 | $925.1K | 0.1% | +323+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,319 | $964.6K | 0.1% | +186+2.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,711 | $983.6K | 0.1% | +655+3.4% | Added | – |
| IMKTAIngles Markets Inc | CL A | 15,171 | $988.1K | 0.1% | +38+0.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,964 | $1.05M | 0.1% | +1,279+5.2% | Added | – |
| PRDOPerdoceo Education Corp | COM | 42,955 | $1.08M | 0.1% | +200+0.5% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 14,029 | $1.08M | 0.1% | +14,029 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,941 | $1.08M | 0.1% | +48+1.2% | Added | – |
| PHMPultegroup Inc | COM | 10,529 | $1.08M | 0.1% | +17+0.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,636 | $1.14M | 0.1% | +130+0.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 62,383 | $1.19M | 0.2% | +1,410+2.3% | Added | – |
| OFGOfg Bancorp | COM | 29,975 | $1.21M | 0.2% | +167+0.6% | 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 |