Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 175
- −2 vs. Q4 2025
- Portfolio value
- $1.32B
- +$173.7M (+15.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,367,952 | $236.7M | 18.0% | +172,174+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 799,450 | $156.9M | 11.9% | +394,145+97.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,328,533 | $146.8M | 11.1% | +14,894+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 603,217 | $115.7M | 8.8% | +229,969+61.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 827,530 | $82.6M | 6.3% | −1,428−0.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 869,231 | $40.2M | 3.0% | +17,345+2.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 788,242 | $38.6M | 2.9% | +6,728+0.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 972,627 | $37.2M | 2.8% | −25,937−2.6% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 907,245 | $30.7M | 2.3% | +8,238+0.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 445,149 | $26.8M | 2.0% | +685+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,167 | $22.4M | 1.7% | +24,248+9.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,758 | $17.6M | 1.3% | +250.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,270 | $16.5M | 1.3% | +920.0% | Added | – |
| COFCapital One Financial Corp | Stock | 77,163 | $14.1M | 1.1% | +263+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 234,019 | $13.7M | 1.0% | +29,141+14.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 136,447 | $12.9M | 1.0% | −16,750−10.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,629 | $8.94M | 0.7% | +12+0.1% | Added | History |
| NUENucor Corp | COM | 43,133 | $7.32M | 0.6% | +141+0.3% | Added | History |
| SYFSynchrony Financial | COM | 106,699 | $7.26M | 0.6% | +399+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $7.12M | 0.5% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 28,461 | $6.60M | 0.5% | +120+0.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,966 | $5.99M | 0.5% | +695+2.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 17,343 | $5.95M | 0.5% | +71+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 125,265 | $5.88M | 0.4% | +4,466+3.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 61,778 | $5.57M | 0.4% | +535+0.9% | Added | History |
| DHIHorton D R Inc | COM | 39,173 | $5.38M | 0.4% | +109+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,175 | $5.29M | 0.4% | +372+0.5% | Added | History |
| GMGeneral Motors Co | COM | 68,571 | $5.11M | 0.4% | +123+0.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $5.06M | 0.4% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 107,177 | $5.02M | 0.4% | +868+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,029 | $4.66M | 0.4% | +6+0.1% | Added | History |
| DDSDillard's, Inc. | CL A | 8,005 | $4.58M | 0.3% | +40.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,628 | $4.56M | 0.3% | +60+0.4% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 59,453 | $4.50M | 0.3% | +13,609+29.7% | Added | – |
| CBChubb Ltd | Stock | 13,722 | $4.49M | 0.3% | +43+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 30,767 | $4.45M | 0.3% | +291+1.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 89,871 | $4.32M | 0.3% | +2,503+2.9% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 57,604 | $4.19M | 0.3% | +467+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 56,319 | $4.04M | 0.3% | +462+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 15,839 | $3.91M | 0.3% | +98+0.6% | Added | History |
| CVXChevron Corp | Stock | 18,618 | $3.85M | 0.3% | +193+1.0% | Added | History |
| METMetlife Inc | Stock | 53,952 | $3.82M | 0.3% | +387+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,373 | $3.80M | 0.3% | +184+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,269 | $3.69M | 0.3% | −3,730−8.5% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,754 | $3.69M | 0.3% | +1,263+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 36,551 | $3.57M | 0.3% | +414+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 68,588 | $3.44M | 0.3% | +1,147+1.7% | Added | History |
| CICigna Group | Stock | 12,641 | $3.37M | 0.3% | +68+0.5% | Added | History |
| LENLennar Corp | CL A | 37,815 | $3.28M | 0.2% | +154+0.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 52,000 | $3.22M | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 16,159 | $3.20M | 0.2% | +108+0.7% | Added | History |
| DOWDow Inc. | Stock | 75,242 | $3.13M | 0.2% | +980+1.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 11,324 | $3.02M | 0.2% | +32+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 21,664 | $2.84M | 0.2% | +82+0.4% | Added | History |
| BENFranklin Templeton Inc | COM | 114,449 | $2.74M | 0.2% | +2,824+2.5% | Added | History |
| PFEPfizer Inc | Stock | 96,934 | $2.72M | 0.2% | +1,620+1.7% | Added | History |
| ECHOEchoStar CORP | CL A | 22,819 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,844 | $2.56M | 0.2% | +498+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,277 | $2.48M | 0.2% | +30.0% | Added | – |
| COPConocoPhillips | Stock | 17,886 | $2.36M | 0.2% | +155+0.9% | Added | History |
| KHCKraft Heinz Co | Stock | 104,216 | $2.34M | 0.2% | +1,751+1.7% | Added | History |
| ALBAlbemarle Corp | Stock | 12,987 | $2.34M | 0.2% | +29+0.2% | Added | History |
| HPQHP Inc | Stock | 118,065 | $2.30M | 0.2% | +1,590+1.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 62,098 | $2.29M | 0.2% | +1,636+2.7% | Added | – |
| STLDSteel Dynamics Inc | COM | 12,318 | $2.22M | 0.2% | +35+0.3% | Added | History |
| NVRNVR Inc | COM | 335 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 7,430 | $2.18M | 0.2% | +32+0.4% | Added | History |
| BKEBuckle Inc | COM | 42,307 | $2.13M | 0.2% | +262+0.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 30,825 | $2.01M | 0.2% | +424+1.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 30,204 | $1.85M | 0.1% | +109+0.4% | Added | History |
| ALGNAlign Technology Inc | COM | 10,576 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 10,199 | $1.78M | 0.1% | +32+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 71,662 | $1.75M | 0.1% | +578+0.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 27,152 | $1.74M | 0.1% | +230+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,206 | $1.64M | 0.1% | +213+1.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,341 | $1.63M | 0.1% | +380+2.2% | Added | – |
| CNRCore Natural Resources, Inc. | COM SHS | 14,096 | $1.48M | 0.1% | +13+0.1% | Added | History |
| DINOHF Sinclair Corp | COM | 23,549 | $1.47M | 0.1% | +234+1.0% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,280 | $1.42M | 0.1% | +11+0.1% | Added | History |
| INTCIntel Corp | Stock | 31,357 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 9,939 | $1.34M | 0.1% | +57+0.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,745 | $1.33M | 0.1% | +55+0.3% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 38,894 | $1.33M | 0.1% | +165+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,038 | $1.30M | 0.1% | −19−0.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 69,644 | $1.28M | 0.1% | +2,199+3.3% | Added | – |
| OFGOfg Bancorp | COM | 30,823 | $1.26M | 0.1% | +221+0.7% | Added | History |
| PHMPultegroup Inc | COM | 10,599 | $1.25M | 0.1% | +9+0.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 9,030 | $1.17M | 0.1% | +54+0.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,319 | $1.15M | 0.1% | +59+0.7% | Added | – |
| MCBMetropolitan Bank Holding Corp. | COM | 13,552 | $1.13M | 0.1% | +25+0.2% | Added | History |
| SMSM Energy Co | COM | 36,104 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 7,558 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,054 | $1.07M | 0.1% | −1,881−7.3% | Reduced | – |
| OLNOLIN Corp | Stock | 35,751 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 15,307 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 49,208 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 10,507 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 14,154 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 17,284 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,467 | $1.02M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.