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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.

Institution overview
Positions
175
−2 vs. Q4 2025
Portfolio value
$1.32B
+$173.7M (+15.2%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Unison Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBUUMalibu Boats, Inc.COM CL A8,744$226.6K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM18,000$314.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,568$340.5K<0.1%+36+0.3%Added–
COLBColumbia Banking System, Inc.COM14,137$387.8K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,904$414.8K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock10,411$417.4K<0.1%+10+0.1%AddedHistory
THOThor Industries IncCOM5,719$456.9K<0.1%+26+0.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,929$457.2K<0.1%+45+0.8%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF13,341$490.4K<0.1%+35+0.3%Added–
CLFCleveland-Cliffs Inc.COM61,700$521.4K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM29,584$544.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,710$558.9K<0.1%+10+0.6%AddedHistory
BCCBoise Cascade CoCOM7,529$571.1K<0.1%+19+0.3%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK22,740$575.8K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS12,632$585.9K<0.1%+120+1.0%AddedHistory
WGOWinnebago Industries IncCOM19,210$595.3K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM5,247$613.0K<0.1%+32+0.6%AddedHistory
LPXLouisiana-Pacific CorpCOM8,448$614.6K<0.1%+25+0.3%AddedHistory
MRPMillrose Properties, Inc.COM CL A22,123$619.4K<0.1%+503+2.3%AddedHistory
AAPLApple Inc.Stock2,464$625.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,896$627.9K<0.1%−119−1.0%Reduced–
IIINInsteel Industries IncCOM18,736$629.7K<0.1%+540+3.0%AddedHistory
SSTKShutterstock, Inc.COM38,239$635.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA17,904$640.6K<0.1%−168−0.9%Reduced–
GSMFerroglobe PLCSHS156,142$643.3K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK15,268$644.9K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM11,079$645.2K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM11,301$665.7K0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM10,770$666.0K0.1%+60+0.6%AddedHistory
RBBRBB BancorpCOM31,955$682.9K0.1%+238+0.8%AddedHistory
ESNTEssent Group Ltd.COM11,692$683.3K0.1%+57+0.5%AddedHistory
MTUSMetallus Inc.COM42,215$689.8K0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM27,257$692.3K0.1%00.0%UnchangedHistory
OZKBank OZKCOM15,382$705.9K0.1%+140+0.9%AddedHistory
OXMOxford Industries IncCOM18,370$707.4K0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS8,499$719.4K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2,421$719.6K0.1%+4+0.2%AddedHistory
ETDEthan Allen Interiors IncCOM32,603$725.7K0.1%+517+1.6%AddedHistory
MOSMosaic CoCOM28,476$726.1K0.1%+240+0.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS27,984$737.4K0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM8,052$741.8K0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B28,187$745.8K0.1%+91+0.3%AddedHistory
DIODDiodes IncCOM10,975$749.2K0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM16,350$764.0K0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A76,782$769.4K0.1%+861+1.1%AddedHistory
CMRECostamare Inc.SHS46,255$781.7K0.1%+755+1.7%AddedHistory
STCStewart Information Services CorpCOM13,032$802.5K0.1%+97+0.7%AddedHistory
GRNTGranite Ridge Resources, Inc.COM137,101$804.8K0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM24,762$815.9K0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM16,488$822.1K0.1%+111+0.7%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM14,825$839.1K0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM6,917$847.0K0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM22,757$853.6K0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock13,930$855.7K0.1%+34+0.2%AddedHistory
CTRACoterra Energy Inc.Stock24,362$856.1K0.1%+212+0.9%AddedHistory
HAFCHanmi Financial CorpCOM NEW32,572$858.6K0.1%+313+1.0%AddedHistory
GNKGenco Shipping & Trading LtdSHS38,279$863.2K0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM29,852$864.5K0.1%+203+0.7%AddedHistory
RESRPC IncCOM126,209$893.6K0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM14,176$895.6K0.1%+125+0.9%AddedHistory
AGCOAGCO CorpCOM7,808$904.7K0.1%+19+0.2%AddedHistory
MTGMgic Investment CorpCOM34,651$909.6K0.1%+184+0.5%AddedHistory
EWBCEast West Bancorp IncCOM8,650$923.5K0.1%+44+0.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR312,538$926.3K0.1%+1,500+0.5%AddedHistory
BIIBBiogen Inc.COM5,078$931.0K0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM6,565$941.5K0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW54,984$951.2K0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW10,743$974.3K0.1%+80+0.8%AddedHistory
STNGScorpio Tankers Inc.SHS13,063$975.3K0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A13,326$977.1K0.1%+55+0.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF12,529$982.4K0.1%+72+0.6%Added–
MGYMagnolia Oil & Gas CorpCL A31,215$985.5K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock18,418$986.3K0.1%+219+1.2%AddedHistory
QCRHQCR Holdings IncCOM11,559$988.9K0.1%+8+0.1%AddedHistory
LPGDorian LPG Ltd.SHS USD29,206$998.8K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX20,467$1.02M0.1%00.0%Unchanged–
OVVOvintiv Inc.COM17,284$1.03M0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM14,154$1.03M0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM10,507$1.03M0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM49,208$1.05M0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK15,307$1.06M0.1%00.0%UnchangedHistory
OLNOLIN CorpStock35,751$1.06M0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF24,054$1.07M0.1%−1,881−7.3%Reduced–
CHRDChord Energy CorpCOM NEW7,558$1.07M0.1%00.0%UnchangedHistory
SMSM Energy CoCOM36,104$1.13M0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM13,552$1.13M0.1%+25+0.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF8,319$1.15M0.1%+59+0.7%Added–
CFCF Industries Holdings, Inc.COM9,030$1.17M0.1%+54+0.6%AddedHistory
PHMPultegroup IncCOM10,599$1.25M0.1%+9+0.1%AddedHistory
OFGOfg BancorpCOM30,823$1.26M0.1%+221+0.7%AddedHistory
Global X FDS37954Y657US PFD ETF69,644$1.28M0.1%+2,199+3.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,038$1.30M0.1%−19−0.5%Reduced–
UVEUniversal Insurance Holdings, Inc.COM38,894$1.33M0.1%+165+0.4%AddedHistory
BFHBread Financial Holdings, Inc.COM17,745$1.33M0.1%+55+0.3%AddedHistory
BPOPPopular, Inc.COM NEW9,939$1.34M0.1%+57+0.6%AddedHistory
INTCIntel CorpStock31,357$1.38M0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM15,280$1.42M0.1%+11+0.1%AddedHistory
DINOHF Sinclair CorpCOM23,549$1.47M0.1%+234+1.0%AddedHistory
CNRCore Natural Resources, Inc.COM SHS14,096$1.48M0.1%+13+0.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG17,341$1.63M0.1%+380+2.2%Added–

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Unison Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TGNATegna IncCOM33,326$651.0K0.1%History
FLGTFulgent Genetics, Inc.COM8,757$230.0K<0.1%History