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 |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 16,066 | $121.3K | <0.1% | +219+1.4% | Added | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 17,175 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| JOUTJohnson Outdoors Inc | CL A | 6,926 | $279.7K | <0.1% | +72+1.1% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,800 | $286.0K | <0.1% | +147+1.7% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 16,215 | $307.6K | <0.1% | +16,215 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,492 | $318.9K | <0.1% | +44+0.4% | Added | – |
| SWBISmith & Wesson Brands, Inc. | COM | 35,409 | $352.7K | <0.1% | +520+1.5% | Added | History |
| FFFutureFuel Corp. | COM | 91,280 | $354.2K | <0.1% | +1,334+1.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 13,940 | $358.8K | <0.1% | +13,940 | New | History |
| RMRRMR Group Inc. | CL A | 23,626 | $371.6K | <0.1% | +609+2.6% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 5,180 | $399.2K | <0.1% | +34+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,821 | $427.6K | <0.1% | +53+0.9% | Added | – |
| VSHVishay Intertechnology Inc | COM | 28,809 | $440.8K | <0.1% | +171+0.6% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,365 | $450.6K | <0.1% | +50+0.5% | Added | History |
| PINCPremier, Inc. | CL A | 17,774 | $494.1K | <0.1% | +167+0.9% | Added | History |
| USNAUsana Health Sciences Inc | COM | 18,000 | $495.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,277 | $501.5K | <0.1% | +38+0.3% | Added | – |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $555.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,046 | $555.6K | 0.1% | +46+0.4% | Added | – |
| EGYVaalco Energy Inc | COM NEW | 138,358 | $556.2K | 0.1% | +2,220+1.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 23,926 | $565.9K | 0.1% | +209+0.9% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $573.7K | 0.1% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 18,973 | $577.7K | 0.1% | +87+0.5% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $578.6K | 0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 7,488 | $579.0K | 0.1% | +17+0.2% | Added | History |
| DIODDiodes Inc | COM | 10,975 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 30,302 | $587.3K | 0.1% | +196+0.7% | Added | History |
| THOThor Industries Inc | COM | 5,667 | $587.6K | 0.1% | +29+0.5% | Added | History |
| RBBRBB Bancorp | COM | 31,433 | $589.7K | 0.1% | +271+0.9% | Added | History |
| EGEverest Group, Ltd. | COM | 1,691 | $592.2K | 0.1% | +9+0.5% | Added | History |
| INMDInMode Ltd. | SHS | 39,850 | $593.8K | 0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 27,985 | $594.8K | 0.1% | +103+0.4% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,999 | $605.9K | 0.1% | +186+1.0% | Added | – |
| GNEGenie Energy Ltd. | CL B | 40,527 | $605.9K | 0.1% | +120+0.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,417 | $613.7K | 0.1% | +4+0.2% | Added | History |
| MTDRMatador Resources Co | COM | 13,951 | $626.8K | 0.1% | +87+0.6% | Added | History |
| AAPLApple Inc. | Stock | 2,464 | $627.4K | 0.1% | −1,583−39.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 9,870 | $634.0K | 0.1% | +84+0.9% | Added | History |
| BWABorgwarner Inc | COM | 15,112 | $664.3K | 0.1% | +46+0.3% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 13,212 | $667.9K | 0.1% | +357+2.8% | Added | History |
| TGNATegna Inc | COM | 33,122 | $677.5K | 0.1% | +242+0.7% | Added | History |
| MATXMatson, Inc. | COM | 6,985 | $688.7K | 0.1% | +20+0.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 307,763 | $693.4K | 0.1% | +2,800+0.9% | Added | History |
| IIINInsteel Industries Inc | COM | 18,179 | $697.0K | 0.1% | +13+0.1% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $711.3K | 0.1% | −249−4.7% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 21,181 | $711.9K | 0.1% | +250+1.2% | Added | History |
| CCNECNB Financial Corp | COM | 29,431 | $712.2K | 0.1% | +217+0.7% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $731.3K | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 11,576 | $735.8K | 0.1% | +59+0.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,398 | $746.1K | 0.1% | +26+0.3% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 74,926 | $749.3K | 0.1% | +1,126+1.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,402 | $750.2K | 0.1% | +105+0.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $752.7K | 0.1% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 10,200 | $755.4K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 15,099 | $769.7K | 0.1% | +127+0.8% | Added | History |
| MTHMeritage Homes CORP | COM | 10,646 | $771.1K | 0.1% | +65+0.6% | Added | History |
| CATYCathay General Bancorp | COM | 16,260 | $780.6K | 0.1% | +115+0.7% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 31,903 | $787.7K | 0.1% | +326+1.0% | Added | History |
| CMCCommercial Metals Co | Stock | 13,854 | $793.6K | 0.1% | +47+0.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 8,924 | $800.5K | 0.1% | +45+0.5% | Added | History |
| EBFEnnis, Inc. | COM | 45,087 | $824.2K | 0.1% | +603+1.4% | Added | History |
| AGCOAGCO Corp | COM | 7,769 | $831.8K | 0.1% | +20+0.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $872.5K | 0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 11,542 | $873.7K | 0.1% | +9+0.1% | Added | History |
| RYZRyerson Holding Corp | COM | 38,579 | $881.9K | 0.1% | +311+0.8% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 22,092 | $901.8K | 0.1% | +203+0.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 8,555 | $910.7K | 0.1% | +46+0.5% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 31,744 | $935.2K | 0.1% | +414+1.3% | Added | History |
| STCStewart Information Services Corp | COM | 12,841 | $941.5K | 0.1% | +96+0.8% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,574 | $955.8K | 0.1% | +84+0.8% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,283 | $967.6K | 0.1% | +342+3.4% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,252 | $970.6K | 0.1% | +23+0.2% | Added | History |
| MOSMosaic Co | COM | 28,029 | $972.0K | 0.1% | +161+0.6% | Added | History |
| MTGMgic Investment Corp | COM | 34,278 | $972.5K | 0.1% | +161+0.5% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,629 | $983.2K | 0.1% | +61+0.3% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $999.1K | 0.1% | 00.0% | Unchanged | History |
| HSIIHeidrick & Struggles International Inc | COM | 20,225 | $1.01M | 0.1% | +62+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,918 | $1.01M | 0.1% | +169+0.9% | Added | – |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,515 | $1.01M | 0.1% | +239+0.6% | Added | History |
| ALBAlbemarle Corp | Stock | 12,905 | $1.05M | 0.1% | +78+0.6% | Added | History |
| INTCIntel Corp | Stock | 31,357 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 15,247 | $1.06M | 0.1% | +37+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,836 | $1.09M | 0.1% | −354−2.5% | Reduced | – |
| FHNFirst Horizon Corp | COM | 48,019 | $1.09M | 0.1% | +324+0.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 14,068 | $1.17M | 0.1% | +19+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,623 | $1.19M | 0.1% | +289+3.5% | Added | – |
| DINOHF Sinclair Corp | COM | 23,097 | $1.21M | 0.1% | +257+1.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,895 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 9,825 | $1.26M | 0.1% | +59+0.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 65,262 | $1.27M | 0.1% | −770−1.2% | Reduced | – |
| CMRECostamare Inc. | SHS | 108,581 | $1.29M | 0.1% | +22,705+26.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,032 | $1.32M | 0.1% | +28+0.7% | Added | – |
| ALGNAlign Technology Inc | COM | 10,576 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 30,389 | $1.33M | 0.1% | +201+0.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,031 | $1.39M | 0.1% | +164+0.9% | Added | History |
| PHMPultegroup Inc | COM | 10,572 | $1.40M | 0.1% | +20+0.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 26,669 | $1.45M | 0.1% | +236+0.9% | 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% | – |