Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 173
- −2 vs. Q1 2026
- Portfolio value
- $1.43B
- +$116.3M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 1,832 | $219.0K | <0.1% | +1,832 | New | – |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,657 | $363.7K | <0.1% | +89+0.8% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,904 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 18,000 | $384.3K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 5,271 | $384.8K | <0.1% | +24+0.5% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,429 | $394.7K | <0.1% | +18+0.2% | Added | History |
| THOThor Industries Inc | COM | 5,755 | $432.5K | <0.1% | +36+0.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 14,318 | $458.9K | <0.1% | +181+1.3% | Added | History |
| GSMFerroglobe PLC | SHS | 156,653 | $498.2K | <0.1% | +511+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,948 | $508.5K | <0.1% | +19+0.3% | Added | – |
| MGPIMGP Ingredients Inc | COM | 29,759 | $521.4K | <0.1% | +175+0.6% | Added | History |
| SSTKShutterstock, Inc. | COM | 39,019 | $544.3K | <0.1% | +780+2.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,372 | $558.0K | <0.1% | +31+0.2% | Added | – |
| IIINInsteel Industries Inc | COM | 18,757 | $566.5K | <0.1% | +21+0.1% | Added | History |
| BTUPeabody Energy Corp | COM | 24,830 | $574.1K | <0.1% | +68+0.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $579.4K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 15,427 | $583.1K | <0.1% | +159+1.0% | Added | History |
| BCCBoise Cascade Co | COM | 7,548 | $586.0K | <0.1% | +19+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,758 | $601.7K | <0.1% | +126+1.0% | Added | History |
| WGOWinnebago Industries Inc | COM | 19,418 | $606.6K | <0.1% | +208+1.1% | Added | History |
| MOSMosaic Co | COM | 28,744 | $609.1K | <0.1% | +268+0.9% | Added | History |
| EGEverest Group, Ltd. | COM | 1,719 | $614.1K | <0.1% | +9+0.5% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 139,723 | $616.2K | <0.1% | +2,622+1.9% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 23,778 | $632.3K | <0.1% | +1,038+4.6% | Added | History |
| FMCFMC Corp | COM NEW | 55,266 | $640.0K | <0.1% | +282+0.5% | Added | History |
| OXMOxford Industries Inc | COM | 18,656 | $650.5K | <0.1% | +286+1.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,047 | $650.8K | <0.1% | +151+1.3% | Added | – |
| CMRECostamare Inc. | SHS | 46,571 | $652.9K | <0.1% | +316+0.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,480 | $667.0K | <0.1% | +32+0.4% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 14,858 | $702.5K | <0.1% | +33+0.2% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 77,680 | $703.0K | <0.1% | +898+1.2% | Added | History |
| MTDRMatador Resources Co | COM | 14,262 | $710.0K | <0.1% | +86+0.6% | Added | History |
| OLNOLIN Corp | Stock | 36,017 | $713.9K | <0.1% | +266+0.7% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,984 | $727.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,525 | $730.5K | 0.1% | +61+2.5% | Added | History |
| UFPIUfp Industries Inc | COM | 8,081 | $733.3K | 0.1% | +29+0.4% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 8,529 | $735.2K | 0.1% | +30+0.4% | Added | History |
| RESRPC Inc | COM | 126,852 | $739.5K | 0.1% | +643+0.5% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 33,164 | $740.9K | 0.1% | +561+1.7% | Added | History |
| ESNTEssent Group Ltd. | COM | 11,754 | $755.5K | 0.1% | +62+0.5% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,843 | $761.3K | 0.1% | −61−0.3% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 2,424 | $768.2K | 0.1% | +3+0.1% | Added | History |
| MTUSMetallus Inc. | COM | 42,215 | $789.0K | 0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $794.8K | 0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 31,390 | $803.0K | 0.1% | +175+0.6% | Added | History |
| OZKBank OZK | COM | 15,527 | $808.8K | 0.1% | +145+0.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 15,401 | $814.3K | 0.1% | +94+0.6% | Added | History |
| RHIRobert Half Inc. | COM | 27,871 | $855.6K | 0.1% | +614+2.3% | Added | History |
| ATKRAtkore Inc. | COM | 11,348 | $862.9K | 0.1% | +47+0.4% | Added | History |
| STCStewart Information Services Corp | COM | 13,126 | $866.6K | 0.1% | +94+0.7% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 13,368 | $867.2K | 0.1% | +42+0.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 7,628 | $871.9K | 0.1% | +70+0.9% | Added | History |
| CMCCommercial Metals Co | Stock | 13,965 | $876.3K | 0.1% | +35+0.3% | Added | History |
| RBBRBB Bancorp | COM | 32,166 | $881.8K | 0.1% | +211+0.7% | Added | History |
| MTHMeritage Homes CORP | COM | 10,843 | $909.2K | 0.1% | +73+0.7% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 13,135 | $909.7K | 0.1% | +72+0.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 49,589 | $912.9K | 0.1% | +381+0.8% | Added | History |
| OVVOvintiv Inc. | COM | 17,375 | $914.8K | 0.1% | +91+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,868 | $924.6K | 0.1% | −661−5.3% | Reduced | – |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $935.1K | 0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 7,826 | $936.8K | 0.1% | +18+0.2% | Added | History |
| SMSM Energy Co | COM | 36,624 | $955.9K | 0.1% | +520+1.4% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 39,084 | $968.5K | 0.1% | +805+2.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 9,066 | $981.5K | 0.1% | +36+0.4% | Added | History |
| MTGMgic Investment Corp | COM | 34,829 | $982.2K | 0.1% | +178+0.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 312,538 | $993.6K | 0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 30,041 | $1.01M | 0.1% | +189+0.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,476 | $1.03M | 0.1% | +90.0% | Added | – |
| CATYCathay General Bancorp | COM | 16,599 | $1.03M | 0.1% | +111+0.7% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 29,744 | $1.03M | 0.1% | +538+1.8% | Added | History |
| SNDRSchneider National, Inc. | CL B | 28,273 | $1.04M | 0.1% | +86+0.3% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 32,868 | $1.06M | 0.1% | +296+0.9% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,054 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 5,078 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 6,917 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 14,530 | $1.11M | 0.1% | +376+2.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 8,704 | $1.12M | 0.1% | +54+0.6% | Added | History |
| QCRHQCR Holdings Inc | COM | 11,566 | $1.13M | 0.1% | +7+0.1% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 14,112 | $1.13M | 0.1% | +16+0.1% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,831 | $1.15M | 0.1% | +88+0.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 30,385 | $1.18M | 0.1% | +181+0.6% | Added | History |
| DIODDiodes Inc | COM | 10,975 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 15,293 | $1.24M | 0.1% | +13+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,627 | $1.26M | 0.1% | +209+1.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,347 | $1.31M | 0.1% | +28+0.3% | Added | – |
| MCBMetropolitan Bank Holding Corp. | COM | 13,581 | $1.34M | 0.1% | +29+0.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 6,565 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 75,808 | $1.42M | 0.1% | +6,164+8.9% | Added | – |
| PHMPultegroup Inc | COM | 10,619 | $1.46M | 0.1% | +20+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,052 | $1.50M | 0.1% | +14+0.3% | Added | – |
| ARCBArcbest Corp | COM | 10,516 | $1.51M | 0.1% | +9+0.1% | Added | History |
| OFGOfg Bancorp | COM | 31,022 | $1.53M | 0.1% | +199+0.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 27,368 | $1.57M | 0.1% | +216+0.8% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 39,047 | $1.61M | 0.1% | +153+0.4% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,987 | $1.65M | 0.1% | +48+0.5% | Added | History |
| DINOHF Sinclair Corp | COM | 23,739 | $1.65M | 0.1% | +190+0.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,430 | $1.78M | 0.1% | +1,089+6.3% | Added | – |
| ALGNAlign Technology Inc | COM | 10,576 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 42,568 | $1.80M | 0.1% | +261+0.6% | Added | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 35,024 | $7.12M | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 68,175 | $5.29M | 0.4% | History |
| DOWDow Inc. | Stock | 75,242 | $3.13M | 0.2% | History |
| LHLabcorp Holdings Inc. | Stock | 11,324 | $3.02M | 0.2% | History |
| EMREmerson Electric Co | Stock | 21,664 | $2.84M | 0.2% | History |
| ECHOEchoStar CORP | CL A | 22,819 | $2.67M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 12,987 | $2.34M | 0.2% | History |
| HPQHP Inc | Stock | 118,065 | $2.30M | 0.2% | History |
| WYWeyerhaeuser Co | COM NEW | 71,662 | $1.75M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 24,362 | $856.1K | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $764.0K | 0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 22,123 | $619.4K | <0.1% | History |