Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 177
- +2 vs. Q1 2025
- Portfolio value
- $893.6M
- +$107.5M (+13.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 1,071,733 | $97.6M | 10.9% | +6,692+0.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,176,012 | $93.2M | 10.4% | +11,534+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 381,746 | $67.7M | 7.6% | +344+0.1% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 594,466 | $58.6M | 6.6% | +594,466 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,330,222 | $43.9M | 4.9% | −18,568−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 221,609 | $40.5M | 4.5% | +7,729+3.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 845,151 | $36.5M | 4.1% | +21,009+2.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,271,042 | $35.6M | 4.0% | +7,695+0.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 776,731 | $31.1M | 3.5% | −9,869−1.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 533,921 | $29.5M | 3.3% | −184,601−25.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 251,508 | $20.0M | 2.2% | +13,356+5.6% | Added | – |
| COFCapital One Financial Corp | Stock | 76,900 | $16.4M | 1.8% | +46,980+157.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,967 | $16.2M | 1.8% | +1320.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,680 | $15.8M | 1.8% | +8,293+7.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,315 | $12.3M | 1.4% | −540−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 199,467 | $11.7M | 1.3% | +11,678+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,617 | $11.5M | 1.3% | +15+0.1% | Added | History |
| SYFSynchrony Financial | COM | 105,409 | $7.03M | 0.8% | +584+0.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,085 | $6.03M | 0.7% | +1,399+5.9% | Added | – |
| GRMNGarmin Ltd | SHS | 28,123 | $5.87M | 0.7% | +115+0.4% | Added | History |
| NUENucor Corp | COM | 42,653 | $5.55M | 0.6% | +220+0.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 118,778 | $5.50M | 0.6% | +9,703+8.9% | Added | – |
| DHIHorton D R Inc | COM | 38,846 | $5.01M | 0.6% | +127+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,111 | $4.99M | 0.6% | +96+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $4.97M | 0.6% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 60,077 | $4.77M | 0.5% | +621+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,020 | $4.65M | 0.5% | +484+0.7% | Added | History |
| FITBFifth Third Bancorp | COM | 104,498 | $4.34M | 0.5% | +1,113+1.1% | Added | History |
| METMetlife Inc | Stock | 52,805 | $4.25M | 0.5% | +411+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,151 | $4.23M | 0.5% | −3,667−7.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 15,441 | $4.13M | 0.5% | +68+0.4% | Added | History |
| LENLennar Corp | CL A | 37,343 | $4.13M | 0.5% | +173+0.5% | Added | History |
| CICigna Group | Stock | 12,454 | $4.12M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 88,674 | $4.05M | 0.5% | +4,522+5.4% | Added | – |
| CBChubb Ltd | Stock | 13,588 | $3.95M | 0.4% | +44+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 54,864 | $3.78M | 0.4% | +564+1.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,218 | $3.78M | 0.4% | +488+1.4% | Added | History |
| EOGEOG Resources Inc | Stock | 29,957 | $3.58M | 0.4% | +265+0.9% | Added | History |
| GMGeneral Motors Co | COM | 68,076 | $3.35M | 0.4% | +187+0.3% | Added | History |
| DDSDillard's, Inc. | CL A | 7,994 | $3.34M | 0.4% | +182+2.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,006 | $3.15M | 0.4% | +8+0.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 56,157 | $2.96M | 0.3% | +657+1.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 11,235 | $2.95M | 0.3% | +35+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 21,416 | $2.86M | 0.3% | +115+0.5% | Added | History |
| HPQHP Inc | Stock | 115,170 | $2.85M | 0.3% | +1,179+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,328 | $2.85M | 0.3% | +28+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 65,308 | $2.83M | 0.3% | +1,005+1.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 52,000 | $2.73M | 0.3% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 111,625 | $2.70M | 0.3% | +2,012+1.8% | Added | History |
| CVXChevron Corp | Stock | 18,116 | $2.59M | 0.3% | +216+1.2% | Added | History |
| KHCKraft Heinz Co | Stock | 99,373 | $2.57M | 0.3% | +1,373+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,387 | $2.53M | 0.3% | +413+1.5% | Added | – |
| HUMHumana Inc | Stock | 10,100 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 335 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,262 | $2.47M | 0.3% | +50.0% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42,243 | $2.44M | 0.3% | +976+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,804 | $2.35M | 0.3% | +207+1.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,843 | $2.33M | 0.3% | +135+0.5% | Added | History |
| PFEPfizer Inc | Stock | 92,115 | $2.23M | 0.2% | +1,717+1.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 59,243 | $2.22M | 0.2% | +1,764+3.1% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 15,825 | $2.17M | 0.2% | +125+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 15,510 | $2.08M | 0.2% | +161+1.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 29,661 | $2.02M | 0.2% | +442+1.5% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 71,267 | $1.89M | 0.2% | +1,767+2.5% | Added | History |
| BKEBuckle Inc | COM | 41,474 | $1.88M | 0.2% | +3,035+7.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 69,879 | $1.80M | 0.2% | +570+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,553 | $1.69M | 0.2% | +268+1.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 12,198 | $1.57M | 0.2% | +49+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,913 | $1.57M | 0.2% | +510+3.1% | Added | – |
| COPConocoPhillips | Stock | 17,428 | $1.56M | 0.2% | +157+0.9% | Added | History |
| MLIMueller Industries Inc | COM | 19,086 | $1.52M | 0.2% | +68+0.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 26,433 | $1.48M | 0.2% | +224+0.9% | Added | History |
| PRDOPerdoceo Education Corp | COM | 43,174 | $1.41M | 0.2% | +219+0.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,867 | $1.33M | 0.1% | +231+1.3% | Added | History |
| OFGOfg Bancorp | COM | 30,188 | $1.30M | 0.1% | +213+0.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 66,032 | $1.24M | 0.1% | +3,649+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,004 | $1.22M | 0.1% | +63+1.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,895 | $1.20M | 0.1% | −69−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,190 | $1.12M | 0.1% | −3,761−21.0% | Reduced | – |
| PHMPultegroup Inc | COM | 10,552 | $1.12M | 0.1% | +23+0.2% | Added | History |
| GNEGenie Energy Ltd. | CL B | 40,407 | $1.09M | 0.1% | +205+0.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,766 | $1.08M | 0.1% | +81+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,334 | $1.07M | 0.1% | +15+0.2% | Added | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,276 | $1.06M | 0.1% | +285+0.8% | Added | History |
| FHNFirst Horizon Corp | COM | 47,695 | $1.02M | 0.1% | +425+0.9% | Added | History |
| MOSMosaic Co | COM | 27,868 | $1.02M | 0.1% | +257+0.9% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,568 | $1.00M | 0.1% | +83+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,749 | $992.8K | 0.1% | +38+0.2% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 9,941 | $990.4K | 0.1% | +155+1.6% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 14,049 | $979.8K | 0.1% | +20+0.1% | Added | History |
| IMKTAIngles Markets Inc | CL A | 15,210 | $964.0K | 0.1% | +39+0.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $960.1K | 0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 34,117 | $949.8K | 0.1% | +195+0.6% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 22,840 | $938.3K | 0.1% | +406+1.8% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 20,163 | $922.7K | 0.1% | +76+0.4% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,490 | $907.9K | 0.1% | +102+1.0% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 31,330 | $872.5K | 0.1% | +458+1.5% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.