Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 177
- +2 vs. Q3 2025
- Portfolio value
- $1.14B
- +$48.5M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,195,778 | $221.4M | 19.3% | +22,650+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,313,639 | $134.0M | 11.7% | +4,770+0.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 828,958 | $77.9M | 6.8% | +114,308+16.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 405,305 | $77.4M | 6.8% | +4,852+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 373,248 | $74.1M | 6.5% | +4,418+1.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 851,886 | $38.7M | 3.4% | +13,210+1.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 998,564 | $36.0M | 3.1% | +24,677+2.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 781,514 | $35.3M | 3.1% | +19,406+2.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 899,007 | $29.0M | 2.5% | +4,201+0.5% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 444,464 | $25.4M | 2.2% | +2,530+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,919 | $20.6M | 1.8% | +8,792+3.5% | Added | – |
| COFCapital One Financial Corp | Stock | 76,900 | $18.6M | 1.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,733 | $17.0M | 1.5% | +280.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,178 | $16.6M | 1.5% | +180+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 153,197 | $13.8M | 1.2% | −131−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 204,878 | $12.0M | 1.1% | +6,945+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,617 | $10.3M | 0.9% | +10+0.1% | Added | History |
| SYFSynchrony Financial | COM | 106,300 | $8.87M | 0.8% | +438+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $7.50M | 0.7% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 42,992 | $7.04M | 0.6% | +170+0.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,271 | $6.08M | 0.5% | +534+2.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 17,272 | $5.81M | 0.5% | +75+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 28,341 | $5.75M | 0.5% | +101+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,799 | $5.69M | 0.5% | +3,278+2.8% | Added | – |
| DHIHorton D R Inc | COM | 39,064 | $5.63M | 0.5% | +100+0.3% | Added | History |
| GMGeneral Motors Co | COM | 68,448 | $5.57M | 0.5% | +176+0.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 61,243 | $5.40M | 0.5% | +598+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,803 | $5.22M | 0.5% | +388+0.6% | Added | History |
| DDSDillard's, Inc. | CL A | 8,001 | $5.09M | 0.4% | +30.0% | Added | History |
| FITBFifth Third Bancorp | COM | 106,309 | $5.02M | 0.4% | +924+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,023 | $4.65M | 0.4% | +8+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,568 | $4.52M | 0.4% | +63+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 55,857 | $4.43M | 0.4% | +446+0.8% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $4.30M | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 13,679 | $4.28M | 0.4% | +48+0.4% | Added | History |
| METMetlife Inc | Stock | 53,565 | $4.23M | 0.4% | +383+0.7% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 87,368 | $4.19M | 0.4% | +4,617+5.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 36,137 | $4.08M | 0.4% | +473+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,999 | $4.02M | 0.4% | +9,286+26.8% | Added | – |
| LENLennar Corp | CL A | 37,661 | $3.87M | 0.3% | +148+0.4% | Added | History |
| CICigna Group | Stock | 12,573 | $3.46M | 0.3% | +60+0.5% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,844 | $3.46M | 0.3% | +269+0.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 57,137 | $3.28M | 0.3% | +456+0.8% | Added | History |
| EOGEOG Resources Inc | Stock | 30,476 | $3.20M | 0.3% | +276+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 21,582 | $2.86M | 0.3% | +86+0.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 11,292 | $2.83M | 0.2% | +27+0.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 52,000 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 18,425 | $2.81M | 0.2% | +201+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 67,441 | $2.75M | 0.2% | +1,100+1.7% | Added | History |
| BENFranklin Templeton Inc | COM | 111,625 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 22,189 | $2.67M | 0.2% | +192+0.9% | Added | History |
| HPQHP Inc | Stock | 116,475 | $2.63M | 0.2% | +130.0% | Added | History |
| HUMHumana Inc | Stock | 10,167 | $2.61M | 0.2% | +30+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,398 | $2.59M | 0.2% | +35+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 15,741 | $2.56M | 0.2% | +110+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,346 | $2.51M | 0.2% | +293+1.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 30,095 | $2.50M | 0.2% | +138+0.5% | Added | History |
| KHCKraft Heinz Co | Stock | 102,465 | $2.48M | 0.2% | +1,569+1.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,274 | $2.48M | 0.2% | +70.0% | Added | – |
| ECHOEchoStar CORP | CL A | 22,819 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 335 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 16,051 | $2.41M | 0.2% | +112+0.7% | Added | History |
| PFEPfizer Inc | Stock | 95,314 | $2.37M | 0.2% | +1,631+1.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 60,462 | $2.26M | 0.2% | +1,713+2.9% | Added | – |
| BKEBuckle Inc | COM | 42,045 | $2.25M | 0.2% | +263+0.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 12,283 | $2.09M | 0.2% | +41+0.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 30,401 | $2.06M | 0.2% | +347+1.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,491 | $1.93M | 0.2% | +1,297+3.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,993 | $1.84M | 0.2% | +216+1.2% | Added | History |
| ALBAlbemarle Corp | Stock | 12,958 | $1.84M | 0.2% | +53+0.4% | Added | History |
| DOWDow Inc. | Stock | 74,262 | $1.74M | 0.2% | +1,181+1.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 71,084 | $1.68M | 0.1% | +634+0.9% | Added | History |
| COPConocoPhillips | Stock | 17,731 | $1.66M | 0.1% | +157+0.9% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,961 | $1.63M | 0.1% | +440+2.7% | Added | – |
| TSNTyson Foods, Inc. | Stock | 26,922 | $1.58M | 0.1% | +253+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,057 | $1.36M | 0.1% | +25+0.6% | Added | – |
| HCCWarrior Met Coal, Inc. | COM | 15,269 | $1.35M | 0.1% | +17+0.1% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,690 | $1.31M | 0.1% | +61+0.3% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,729 | $1.31M | 0.1% | +214+0.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 67,445 | $1.28M | 0.1% | +2,183+3.3% | Added | – |
| OFGOfg Bancorp | COM | 30,602 | $1.26M | 0.1% | +213+0.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 14,083 | $1.25M | 0.1% | +15+0.1% | Added | History |
| PHMPultegroup Inc | COM | 10,590 | $1.24M | 0.1% | +18+0.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,882 | $1.24M | 0.1% | +57+0.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,935 | $1.19M | 0.1% | +40+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,260 | $1.17M | 0.1% | −363−4.2% | Reduced | – |
| INTCIntel Corp | Stock | 31,357 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,199 | $1.15M | 0.1% | +168+0.9% | Added | History |
| DINOHF Sinclair Corp | COM | 23,315 | $1.07M | 0.1% | +218+0.9% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 13,527 | $1.03M | 0.1% | +27+0.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,467 | $1.01M | 0.1% | +549+2.8% | Added | – |
| MTGMgic Investment Corp | COM | 34,467 | $1.01M | 0.1% | +189+0.6% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,663 | $1.01M | 0.1% | +89+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,457 | $981.8K | 0.1% | −1,379−10.0% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 8,606 | $967.2K | 0.1% | +51+0.6% | Added | History |
| QCRHQCR Holdings Inc | COM | 11,551 | $962.9K | 0.1% | +9+0.1% | Added | History |
| CMCCommercial Metals Co | Stock | 13,896 | $961.9K | 0.1% | +42+0.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $928.3K | 0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 12,935 | $908.8K | 0.1% | +94+0.7% | Added | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MLIMueller Industries Inc | COM | 19,143 | $1.94M | 0.2% | History |
| PRDOPerdoceo Education Corp | COM | 43,354 | $1.63M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 48,019 | $1.09M | 0.1% | History |
| IMKTAIngles Markets Inc | CL A | 15,247 | $1.06M | 0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 20,225 | $1.01M | 0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,283 | $967.6K | 0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 22,092 | $901.8K | 0.1% | History |
| RYZRyerson Holding Corp | COM | 38,579 | $881.9K | 0.1% | History |
| EBFEnnis, Inc. | COM | 45,087 | $824.2K | 0.1% | History |
| CASHPathward Financial, Inc. | COM | 10,200 | $755.4K | 0.1% | History |
| MATXMatson, Inc. | COM | 6,985 | $688.7K | 0.1% | History |
| BWABorgwarner Inc | COM | 15,112 | $664.3K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 9,870 | $634.0K | 0.1% | History |
| GNEGenie Energy Ltd. | CL B | 40,527 | $605.9K | 0.1% | History |
| INMDInMode Ltd. | SHS | 39,850 | $593.8K | 0.1% | History |
| ASIXAdvanSix Inc. | COM | 30,302 | $587.3K | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $578.6K | 0.1% | History |
| ZEUSOlympic Steel Inc | COM | 18,973 | $577.7K | 0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $573.7K | 0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 138,358 | $556.2K | 0.1% | History |
| PINCPremier, Inc. | CL A | 17,774 | $494.1K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 28,809 | $440.8K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $378.0K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 23,626 | $371.6K | <0.1% | History |
| FFFutureFuel Corp. | COM | 91,280 | $354.2K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 35,409 | $352.7K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 16,215 | $307.6K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,800 | $286.0K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 6,926 | $279.7K | <0.1% | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 17,175 | $246.8K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 16,066 | $121.3K | <0.1% | History |