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 |
|---|---|---|---|---|---|---|---|
| FLGTFulgent Genetics, Inc. | COM | 8,757 | $230.0K | <0.1% | +8,757 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,532 | $333.5K | <0.1% | +40+0.4% | Added | – |
| RGRSturm Ruger & Co Inc | Stock | 10,401 | $339.6K | <0.1% | +36+0.3% | Added | History |
| USNAUsana Health Sciences Inc | COM | 18,000 | $353.3K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 5,215 | $385.6K | <0.1% | +35+0.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 14,137 | $395.1K | <0.1% | +197+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,884 | $443.9K | <0.1% | +63+1.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,306 | $506.0K | <0.1% | +29+0.2% | Added | – |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $514.5K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,904 | $538.9K | <0.1% | +2,904 | New | History |
| DIODDiodes Inc | COM | 10,975 | $541.5K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 7,510 | $552.7K | <0.1% | +22+0.3% | Added | History |
| IIINInsteel Industries Inc | COM | 18,196 | $576.3K | 0.1% | +17+0.1% | Added | History |
| EGEverest Group, Ltd. | COM | 1,700 | $576.9K | 0.1% | +9+0.5% | Added | History |
| THOThor Industries Inc | COM | 5,693 | $584.5K | 0.1% | +26+0.5% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,984 | $594.1K | 0.1% | +27,984 | New | History |
| MTDRMatador Resources Co | COM | 14,051 | $596.3K | 0.1% | +100+0.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,015 | $599.5K | 0.1% | −31−0.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,072 | $609.7K | 0.1% | −927−4.9% | Reduced | – |
| OXMOxford Industries Inc | COM | 18,370 | $628.3K | 0.1% | +18,370 | New | History |
| CTRACoterra Energy Inc. | Stock | 24,150 | $635.6K | 0.1% | +224+0.9% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 137,101 | $644.4K | 0.1% | +137,101 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 21,620 | $645.8K | 0.1% | +439+2.1% | Added | History |
| TGNATegna Inc | COM | 33,326 | $651.0K | 0.1% | +204+0.6% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $652.2K | 0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 31,717 | $654.6K | 0.1% | +284+0.9% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 13,063 | $664.0K | 0.1% | +13,063 | New | History |
| AAPLApple Inc. | Stock | 2,464 | $669.9K | 0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 17,284 | $677.4K | 0.1% | +17,284 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 2,417 | $679.6K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 28,236 | $680.2K | 0.1% | +207+0.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,423 | $680.2K | 0.1% | +25+0.3% | Added | History |
| SMSM Energy Co | COM | 36,104 | $682.4K | 0.1% | +36,104 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,512 | $683.0K | 0.1% | +110+0.9% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 31,215 | $683.3K | 0.1% | +31,215 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 15,307 | $684.4K | 0.1% | +15,307 | New | History |
| RESRPC Inc | COM | 126,209 | $686.6K | 0.1% | +126,209 | New | History |
| INSWInternational Seaways, Inc. | COM | 14,154 | $687.2K | 0.1% | +14,154 | New | History |
| PRPermian Resources Corp | CLASS A COM | 49,208 | $690.4K | 0.1% | +49,208 | New | History |
| CFCF Industries Holdings, Inc. | COM | 8,976 | $694.2K | 0.1% | +52+0.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 7,558 | $700.6K | 0.1% | +7,558 | New | History |
| OZKBank OZK | COM | 15,242 | $701.4K | 0.1% | +143+0.9% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 22,740 | $701.5K | 0.1% | +22,740 | New | History |
| SIGSignet Jewelers Ltd | SHS | 8,499 | $704.4K | 0.1% | +8,499 | New | History |
| MTHMeritage Homes CORP | COM | 10,710 | $704.7K | 0.1% | +64+0.6% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 38,279 | $705.5K | 0.1% | +38,279 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 13,271 | $708.9K | 0.1% | +59+0.4% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 29,206 | $710.9K | 0.1% | +29,206 | New | History |
| ATKRAtkore Inc. | COM | 11,301 | $714.8K | 0.1% | +11,301 | New | History |
| CMRECostamare Inc. | SHS | 45,500 | $718.4K | 0.1% | −63,081−58.1% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 29,584 | $718.9K | 0.1% | +29,584 | New | History |
| ARWArrow Electronics, Inc. | COM | 6,565 | $723.3K | 0.1% | +6,565 | New | History |
| MTUSMetallus Inc. | COM | 42,215 | $724.4K | 0.1% | +42,215 | New | History |
| GSMFerroglobe PLC | SHS | 156,142 | $724.5K | 0.1% | +156,142 | New | History |
| SSTKShutterstock, Inc. | COM | 38,239 | $730.4K | 0.1% | +38,239 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 75,921 | $731.9K | 0.1% | +995+1.3% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 32,086 | $732.8K | 0.1% | +342+1.1% | Added | History |
| UFPIUfp Industries Inc | COM | 8,052 | $733.1K | 0.1% | +8,052 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 15,268 | $735.2K | 0.1% | +15,268 | New | History |
| BTUPeabody Energy Corp | COM | 24,762 | $735.4K | 0.1% | +24,762 | New | History |
| RHIRobert Half Inc. | COM | 27,257 | $740.3K | 0.1% | +27,257 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 14,825 | $742.6K | 0.1% | +14,825 | New | History |
| OLNOLIN Corp | Stock | 35,751 | $744.7K | 0.1% | +35,751 | New | History |
| SNDRSchneider National, Inc. | CL B | 28,096 | $748.1K | 0.1% | +111+0.4% | Added | History |
| ESNTEssent Group Ltd. | COM | 11,635 | $756.4K | 0.1% | +59+0.5% | Added | History |
| FMCFMC Corp | COM NEW | 54,984 | $767.0K | 0.1% | +54,984 | New | History |
| CCNECNB Financial Corp | COM | 29,649 | $775.9K | 0.1% | +218+0.7% | Added | History |
| WGOWinnebago Industries Inc | COM | 19,210 | $778.4K | 0.1% | +19,210 | New | History |
| ARCBArcbest Corp | COM | 10,507 | $779.5K | 0.1% | +10,507 | New | History |
| CATYCathay General Bancorp | COM | 16,377 | $792.5K | 0.1% | +117+0.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 311,038 | $809.4K | 0.1% | +3,275+1.1% | Added | History |
| AGCOAGCO Corp | COM | 7,789 | $812.5K | 0.1% | +20+0.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $819.4K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 32,259 | $872.0K | 0.1% | +356+1.1% | Added | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $885.0K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,078 | $893.7K | 0.1% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 12,935 | $908.8K | 0.1% | +94+0.7% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $928.3K | 0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 13,896 | $961.9K | 0.1% | +42+0.3% | Added | History |
| QCRHQCR Holdings Inc | COM | 11,551 | $962.9K | 0.1% | +9+0.1% | Added | History |
| EWBCEast West Bancorp Inc | COM | 8,606 | $967.2K | 0.1% | +51+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,457 | $981.8K | 0.1% | −1,379−10.0% | Reduced | – |
| PFBCPreferred Bank | COM NEW | 10,663 | $1.01M | 0.1% | +89+0.8% | Added | History |
| MTGMgic Investment Corp | COM | 34,467 | $1.01M | 0.1% | +189+0.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,467 | $1.01M | 0.1% | +549+2.8% | Added | – |
| MCBMetropolitan Bank Holding Corp. | COM | 13,527 | $1.03M | 0.1% | +27+0.2% | Added | History |
| DINOHF Sinclair Corp | COM | 23,315 | $1.07M | 0.1% | +218+0.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,199 | $1.15M | 0.1% | +168+0.9% | Added | History |
| INTCIntel Corp | Stock | 31,357 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,260 | $1.17M | 0.1% | −363−4.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,935 | $1.19M | 0.1% | +40+0.2% | Added | – |
| BPOPPopular, Inc. | COM NEW | 9,882 | $1.24M | 0.1% | +57+0.6% | Added | History |
| PHMPultegroup Inc | COM | 10,590 | $1.24M | 0.1% | +18+0.2% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 14,083 | $1.25M | 0.1% | +15+0.1% | Added | History |
| OFGOfg Bancorp | COM | 30,602 | $1.26M | 0.1% | +213+0.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 67,445 | $1.28M | 0.1% | +2,183+3.3% | Added | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,729 | $1.31M | 0.1% | +214+0.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,690 | $1.31M | 0.1% | +61+0.3% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,269 | $1.35M | 0.1% | +17+0.1% | 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 |