Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 175
- −2 vs. Q2 2025
- Portfolio value
- $1.10B
- +$202.3M (+22.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,173,128 | $218.0M | 19.9% | +1,578,662+265.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,308,869 | $130.3M | 11.9% | +237,136+22.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 400,453 | $75.0M | 6.8% | +18,707+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 368,830 | $71.7M | 6.5% | +147,221+66.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 714,650 | $63.6M | 5.8% | −461,362−39.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 838,676 | $37.1M | 3.4% | −6,475−0.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 973,887 | $35.2M | 3.2% | −356,335−26.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 762,108 | $32.7M | 3.0% | −14,623−1.9% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 894,806 | $27.3M | 2.5% | −376,236−29.6% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 441,934 | $25.2M | 2.3% | −91,987−17.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 249,127 | $19.9M | 1.8% | −2,381−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,705 | $16.7M | 1.5% | +250.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,998 | $16.5M | 1.5% | +310.0% | Added | – |
| COFCapital One Financial Corp | Stock | 76,900 | $16.3M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,328 | $13.0M | 1.2% | +130.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 197,933 | $11.6M | 1.1% | −1,534−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,607 | $11.5M | 1.0% | −10−0.1% | Reduced | History |
| SYFSynchrony Financial | COM | 105,862 | $7.52M | 0.7% | +453+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 28,240 | $6.95M | 0.6% | +117+0.4% | Added | History |
| DHIHorton D R Inc | COM | 38,964 | $6.60M | 0.6% | +118+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,737 | $6.09M | 0.6% | −1,348−5.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 17,197 | $5.86M | 0.5% | +86+0.5% | Added | History |
| NUENucor Corp | COM | 42,822 | $5.82M | 0.5% | +169+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $5.67M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117,521 | $5.52M | 0.5% | −1,257−1.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 60,645 | $5.03M | 0.5% | +568+0.9% | Added | History |
| DDSDillard's, Inc. | CL A | 7,998 | $4.92M | 0.4% | +4+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 105,385 | $4.74M | 0.4% | +887+0.8% | Added | History |
| LENLennar Corp | CL A | 37,513 | $4.73M | 0.4% | +170+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,415 | $4.61M | 0.4% | +395+0.6% | Added | History |
| METMetlife Inc | Stock | 53,182 | $4.38M | 0.4% | +377+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,505 | $4.33M | 0.4% | +64+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 55,411 | $4.18M | 0.4% | +547+1.0% | Added | History |
| GMGeneral Motors Co | COM | 68,272 | $4.16M | 0.4% | +196+0.3% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 82,751 | $3.96M | 0.4% | −5,923−6.7% | Reduced | – |
| CBChubb Ltd | Stock | 13,631 | $3.86M | 0.4% | +43+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,664 | $3.70M | 0.3% | +446+1.3% | Added | History |
| CICigna Group | Stock | 12,513 | $3.61M | 0.3% | +59+0.5% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,575 | $3.45M | 0.3% | +34,452+309.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 56,681 | $3.39M | 0.3% | +524+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 30,200 | $3.39M | 0.3% | +243+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,015 | $3.38M | 0.3% | +9+0.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 11,265 | $3.23M | 0.3% | +30+0.3% | Added | History |
| HPQHP Inc | Stock | 116,462 | $3.20M | 0.3% | +1,292+1.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,713 | $3.18M | 0.3% | −11,438−24.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 66,341 | $2.92M | 0.3% | +1,033+1.6% | Added | History |
| CVXChevron Corp | Stock | 18,224 | $2.83M | 0.3% | +108+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 21,496 | $2.82M | 0.3% | +80+0.4% | Added | History |
| NVRNVR Inc | COM | 335 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 15,631 | $2.66M | 0.2% | +121+0.8% | Added | History |
| HUMHumana Inc | Stock | 10,137 | $2.65M | 0.2% | +37+0.4% | Added | History |
| KHCKraft Heinz Co | Stock | 100,896 | $2.63M | 0.2% | +1,523+1.5% | Added | History |
| BENFranklin Templeton Inc | COM | 111,625 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,053 | $2.56M | 0.2% | −334−1.2% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 52,000 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,267 | $2.48M | 0.2% | +50.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,997 | $2.48M | 0.2% | +193+0.9% | Added | History |
| BKEBuckle Inc | COM | 41,782 | $2.45M | 0.2% | +308+0.7% | Added | History |
| PFEPfizer Inc | Stock | 93,683 | $2.39M | 0.2% | +1,568+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,363 | $2.38M | 0.2% | +35+0.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 30,054 | $2.30M | 0.2% | +393+1.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 15,939 | $2.28M | 0.2% | +114+0.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 58,749 | $2.22M | 0.2% | −494−0.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,194 | $2.12M | 0.2% | +951+2.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,957 | $2.01M | 0.2% | +114+0.4% | Added | History |
| MLIMueller Industries Inc | COM | 19,143 | $1.94M | 0.2% | +57+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,777 | $1.82M | 0.2% | +224+1.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 70,450 | $1.75M | 0.2% | +571+0.8% | Added | History |
| ECHOEchoStar CORP | CL A | 22,819 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 12,242 | $1.71M | 0.2% | +44+0.4% | Added | History |
| DOWDow Inc. | Stock | 73,081 | $1.68M | 0.2% | +1,814+2.5% | Added | History |
| COPConocoPhillips | Stock | 17,574 | $1.66M | 0.2% | +146+0.8% | Added | History |
| PRDOPerdoceo Education Corp | COM | 43,354 | $1.63M | 0.1% | +180+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,521 | $1.57M | 0.1% | −392−2.3% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 26,669 | $1.45M | 0.1% | +236+0.9% | Added | History |
| PHMPultegroup Inc | COM | 10,572 | $1.40M | 0.1% | +20+0.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,031 | $1.39M | 0.1% | +164+0.9% | Added | History |
| OFGOfg Bancorp | COM | 30,389 | $1.33M | 0.1% | +201+0.7% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,032 | $1.32M | 0.1% | +28+0.7% | Added | – |
| CMRECostamare Inc. | SHS | 108,581 | $1.29M | 0.1% | +22,705+26.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 65,262 | $1.27M | 0.1% | −770−1.2% | Reduced | – |
| BPOPPopular, Inc. | COM NEW | 9,825 | $1.26M | 0.1% | +59+0.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,895 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 23,097 | $1.21M | 0.1% | +257+1.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,623 | $1.19M | 0.1% | +289+3.5% | Added | – |
| CNRCore Natural Resources, Inc. | COM SHS | 14,068 | $1.17M | 0.1% | +19+0.1% | Added | History |
| FHNFirst Horizon Corp | COM | 48,019 | $1.09M | 0.1% | +324+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,836 | $1.09M | 0.1% | −354−2.5% | Reduced | – |
| IMKTAIngles Markets Inc | CL A | 15,247 | $1.06M | 0.1% | +37+0.2% | Added | History |
| INTCIntel Corp | Stock | 31,357 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 12,905 | $1.05M | 0.1% | +78+0.6% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,515 | $1.01M | 0.1% | +239+0.6% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,918 | $1.01M | 0.1% | +169+0.9% | Added | – |
| HSIIHeidrick & Struggles International Inc | COM | 20,225 | $1.01M | 0.1% | +62+0.3% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $999.1K | 0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 17,629 | $983.2K | 0.1% | +61+0.3% | Added | History |
| MTGMgic Investment Corp | COM | 34,278 | $972.5K | 0.1% | +161+0.5% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 11,288 | $335.1K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 15,019 | $316.8K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 10,337 | $253.3K | <0.1% | History |
| Paramount Global92556H107 | CL A | 10,554 | $242.7K | <0.1% | – |