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 |
|---|---|---|---|---|---|---|---|
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 17,175 | $148.9K | <0.1% | +17,175 | New | History |
| MEIMethode Electronics Inc | COM | 15,847 | $150.7K | <0.1% | +376+2.4% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 6,854 | $207.5K | <0.1% | +6,854 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,653 | $238.1K | <0.1% | +169+2.0% | Added | History |
| Paramount Global92556H107 | CL A | 10,554 | $242.7K | <0.1% | +22+0.2% | Added | – |
| FLFoot Locker, Inc. | COM | 10,337 | $253.3K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 34,889 | $302.8K | <0.1% | +500+1.5% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,448 | $308.1K | <0.1% | +94+0.9% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 15,019 | $316.8K | <0.1% | +255+1.7% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $327.3K | <0.1% | 00.0% | Unchanged | History |
| RDUSRadius Recycling, Inc. | CL A | 11,288 | $335.1K | <0.1% | +72+0.6% | Added | History |
| FFFutureFuel Corp. | COM | 89,946 | $349.0K | <0.1% | +1,312+1.5% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,315 | $370.3K | <0.1% | +65+0.6% | Added | History |
| RMRRMR Group Inc. | CL A | 23,017 | $376.3K | <0.1% | +649+2.9% | Added | History |
| PINCPremier, Inc. | CL A | 17,607 | $386.1K | <0.1% | +190+1.1% | Added | History |
| WLKWestlake Corp | COM | 5,146 | $390.7K | <0.1% | +30+0.6% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $396.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,768 | $398.5K | <0.1% | +211+3.8% | Added | – |
| VSHVishay Intertechnology Inc | COM | 28,638 | $454.8K | 0.1% | +243+0.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $468.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,239 | $470.8K | 0.1% | +44+0.3% | Added | – |
| EGYVaalco Energy Inc | COM NEW | 136,138 | $491.5K | 0.1% | +2,500+1.9% | Added | History |
| THOThor Industries Inc | COM | 5,638 | $500.7K | 0.1% | +38+0.7% | Added | History |
| BWABorgwarner Inc | COM | 15,066 | $504.4K | 0.1% | +63+0.4% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $512.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,000 | $514.0K | 0.1% | +178+1.5% | Added | – |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $522.4K | 0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 31,162 | $536.3K | 0.1% | +320+1.0% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 12,855 | $536.3K | 0.1% | +84+0.7% | Added | History |
| USNAUsana Health Sciences Inc | COM | 18,000 | $549.5K | 0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 32,880 | $555.2K | 0.1% | +257+0.8% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,813 | $564.2K | 0.1% | −890−4.5% | Reduced | – |
| EGEverest Group, Ltd. | COM | 1,682 | $571.6K | 0.1% | +9+0.5% | Added | History |
| INMDInMode Ltd. | SHS | 39,850 | $575.4K | 0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 10,975 | $580.5K | 0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 2,413 | $586.1K | 0.1% | +4+0.2% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 20,931 | $596.7K | 0.1% | +2,411+13.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 9,786 | $600.8K | 0.1% | +88+0.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 23,717 | $601.9K | 0.1% | +206+0.9% | Added | History |
| ZEUSOlympic Steel Inc | COM | 18,886 | $615.5K | 0.1% | +103+0.5% | Added | History |
| ECHOEchoStar CORP | CL A | 22,819 | $632.1K | 0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 7,471 | $648.6K | 0.1% | +17+0.2% | Added | History |
| MTDRMatador Resources Co | COM | 13,864 | $661.6K | 0.1% | +111+0.8% | Added | History |
| CCNECNB Financial Corp | COM | 29,214 | $667.8K | 0.1% | +253+0.9% | Added | History |
| BIIBBiogen Inc. | COM | 5,327 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 21,889 | $672.4K | 0.1% | +291+1.3% | Added | History |
| IIINInsteel Industries Inc | COM | 18,166 | $676.0K | 0.1% | +22+0.1% | Added | History |
| SNDRSchneider National, Inc. | CL B | 27,882 | $676.0K | 0.1% | +122+0.4% | Added | History |
| CMCCommercial Metals Co | Stock | 13,807 | $677.8K | 0.1% | +60+0.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $680.5K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,297 | $689.4K | 0.1% | +104+0.9% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,229 | $697.9K | 0.1% | +29+0.2% | Added | History |
| ESNTEssent Group Ltd. | COM | 11,517 | $699.4K | 0.1% | +66+0.6% | Added | History |
| INTCIntel Corp | Stock | 31,357 | $702.4K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 14,972 | $704.6K | 0.1% | +161+1.1% | Added | History |
| MTHMeritage Homes CORP | COM | 10,581 | $708.6K | 0.1% | +68+0.6% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 73,800 | $711.4K | 0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 30,106 | $715.0K | 0.1% | +247+0.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,372 | $719.9K | 0.1% | +19+0.2% | Added | History |
| CATYCathay General Bancorp | COM | 16,145 | $735.1K | 0.1% | +143+0.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 304,963 | $741.6K | 0.1% | +6,500+2.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $775.5K | 0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 6,965 | $775.6K | 0.1% | +21+0.3% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 31,577 | $779.3K | 0.1% | +407+1.3% | Added | History |
| CMRECostamare Inc. | SHS | 85,876 | $782.3K | 0.1% | +1,099+1.3% | Added | History |
| QCRHQCR Holdings Inc | COM | 11,533 | $783.8K | 0.1% | +10+0.1% | Added | History |
| AGCOAGCO Corp | COM | 7,749 | $799.4K | 0.1% | +28+0.4% | Added | History |
| EBFEnnis, Inc. | COM | 44,484 | $806.9K | 0.1% | +510+1.2% | Added | History |
| CASHPathward Financial, Inc. | COM | 10,200 | $807.5K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 12,827 | $809.1K | 0.1% | +87+0.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 8,879 | $816.9K | 0.1% | +60+0.7% | Added | History |
| RYZRyerson Holding Corp | COM | 38,268 | $825.4K | 0.1% | +329+0.9% | Added | History |
| STCStewart Information Services Corp | COM | 12,745 | $829.7K | 0.1% | +97+0.8% | Added | History |
| AAPLApple Inc. | Stock | 4,047 | $830.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,123 | $840.4K | 0.1% | +11,123 | New | – |
| EWBCEast West Bancorp Inc | COM | 8,509 | $859.2K | 0.1% | +69+0.8% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 31,330 | $872.5K | 0.1% | +458+1.5% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,490 | $907.9K | 0.1% | +102+1.0% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 20,163 | $922.7K | 0.1% | +76+0.4% | Added | History |
| DINOHF Sinclair Corp | COM | 22,840 | $938.3K | 0.1% | +406+1.8% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 34,117 | $949.8K | 0.1% | +195+0.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $960.1K | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 15,210 | $964.0K | 0.1% | +39+0.3% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 14,049 | $979.8K | 0.1% | +20+0.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,941 | $990.4K | 0.1% | +155+1.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,749 | $992.8K | 0.1% | +38+0.2% | Added | – |
| BFHBread Financial Holdings, Inc. | COM | 17,568 | $1.00M | 0.1% | +83+0.5% | Added | History |
| MOSMosaic Co | COM | 27,868 | $1.02M | 0.1% | +257+0.9% | Added | History |
| FHNFirst Horizon Corp | COM | 47,695 | $1.02M | 0.1% | +425+0.9% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,276 | $1.06M | 0.1% | +285+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,334 | $1.07M | 0.1% | +15+0.2% | Added | – |
| BPOPPopular, Inc. | COM NEW | 9,766 | $1.08M | 0.1% | +81+0.8% | Added | History |
| GNEGenie Energy Ltd. | CL B | 40,407 | $1.09M | 0.1% | +205+0.5% | Added | History |
| PHMPultegroup Inc | COM | 10,552 | $1.12M | 0.1% | +23+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,190 | $1.12M | 0.1% | −3,761−21.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,895 | $1.20M | 0.1% | −69−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,004 | $1.22M | 0.1% | +63+1.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 66,032 | $1.24M | 0.1% | +3,649+5.8% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.