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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 18,008 | $1.87M | 0.1% | +122+0.7% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,790 | $1.93M | 0.1% | +45+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,438 | $2.10M | 0.1% | +232+1.3% | Added | History |
| NVRNVR Inc | COM | 335 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 98,488 | $2.37M | 0.2% | +1,554+1.6% | Added | History |
| ACNAccenture plc | Stock | 19,223 | $2.39M | 0.2% | +19,223 | New | History |
| BBYBest Buy Co Inc | Stock | 31,312 | $2.41M | 0.2% | +487+1.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,197 | $2.43M | 0.2% | +443+1.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 65,898 | $2.44M | 0.2% | +3,800+6.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,283 | $2.48M | 0.2% | +60.0% | Added | – |
| KHCKraft Heinz Co | Stock | 106,117 | $2.51M | 0.2% | +1,901+1.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 12,344 | $2.84M | 0.2% | +26+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 16,244 | $2.86M | 0.2% | +85+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 29,806 | $2.87M | 0.2% | +962+3.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 7,465 | $2.89M | 0.2% | +35+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 69,575 | $2.95M | 0.2% | +987+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,527 | $3.08M | 0.2% | +154+0.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 63,555 | $3.10M | 0.2% | +63,555 | New | History |
| CVXChevron Corp | Stock | 18,796 | $3.12M | 0.2% | +178+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 15,368 | $3.15M | 0.2% | +15,368 | New | History |
| CMCSAComcast Corp | Stock | 131,551 | $3.23M | 0.2% | +131,551 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,278 | $3.32M | 0.2% | −3,991−9.9% | Reduced | – |
| LENLennar Corp | CL A | 38,016 | $3.44M | 0.2% | +201+0.5% | Added | History |
| CICigna Group | Stock | 12,709 | $3.50M | 0.2% | +68+0.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,035 | $3.76M | 0.3% | +6+0.1% | Added | History |
| PSXPhillips 66 | Stock | 23,005 | $3.89M | 0.3% | +23,005 | New | History |
| BENFranklin Templeton Inc | COM | 115,784 | $3.89M | 0.3% | +1,335+1.2% | Added | History |
| DVNDevon Energy Corp | Stock | 95,226 | $3.93M | 0.3% | +95,226 | New | History |
| PRUPrudential Financial Inc | Stock | 37,086 | $4.00M | 0.3% | +535+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 31,001 | $4.02M | 0.3% | +234+0.8% | Added | History |
| HUMHumana Inc | Stock | 10,239 | $4.08M | 0.3% | +40+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 15,918 | $4.15M | 0.3% | +79+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 16,379 | $4.19M | 0.3% | +16,379 | New | History |
| INTCIntel Corp | Stock | 31,357 | $4.38M | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 58,028 | $4.43M | 0.3% | +424+0.7% | Added | History |
| DDSDillard's, Inc. | CL A | 8,412 | $4.45M | 0.3% | +407+5.1% | Added | History |
| METMetlife Inc | Stock | 54,346 | $4.60M | 0.3% | +394+0.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 62,500 | $4.63M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 13,762 | $4.70M | 0.3% | +40+0.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 52,000 | $4.92M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 65,038 | $4.92M | 0.3% | +5,585+9.4% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 93,351 | $4.98M | 0.3% | +3,480+3.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 55,034 | $5.15M | 0.4% | +55,034 | New | History |
| TRVTravelers Companies, Inc. | Stock | 15,684 | $5.18M | 0.4% | +56+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 28,116 | $5.20M | 0.4% | +28,116 | New | History |
| GMGeneral Motors Co | COM | 68,728 | $5.30M | 0.4% | +157+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 56,796 | $5.88M | 0.4% | +477+0.8% | Added | History |
| FITBFifth Third Bancorp | COM | 108,021 | $6.13M | 0.4% | +844+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,425 | $6.17M | 0.4% | +82+0.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 134,964 | $6.32M | 0.4% | +9,699+7.7% | Added | – |
| DHIHorton D R Inc | COM | 39,283 | $6.40M | 0.4% | +110+0.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 62,272 | $6.71M | 0.5% | +494+0.8% | Added | History |
| GRMNGarmin Ltd | SHS | 28,560 | $6.78M | 0.5% | +99+0.3% | Added | History |
| SYFSynchrony Financial | COM | 107,115 | $8.15M | 0.6% | +416+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,641 | $8.81M | 0.6% | +12+0.1% | Added | History |
| NUENucor Corp | COM | 43,244 | $9.66M | 0.7% | +111+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,042 | $9.96M | 0.7% | +4,076+16.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 136,603 | $13.4M | 0.9% | +156+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247,405 | $14.4M | 1.0% | +13,386+5.7% | Added | – |
| COFCapital One Financial Corp | Stock | 77,480 | $15.5M | 1.1% | +317+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 330,407 | $16.7M | 1.2% | +1370.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,785 | $18.8M | 1.3% | +270.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300,763 | $23.8M | 1.7% | +18,596+6.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 448,588 | $29.0M | 2.0% | +3,439+0.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 971,847 | $38.6M | 2.7% | −780−0.1% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 912,565 | $39.0M | 2.7% | +5,320+0.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 784,702 | $41.4M | 2.9% | −3,540−0.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 893,135 | $44.3M | 3.1% | +23,904+2.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 831,796 | $85.7M | 6.0% | +4,266+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 612,288 | $134.4M | 9.4% | +9,071+1.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,335,841 | $166.7M | 11.6% | +7,308+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 810,094 | $176.5M | 12.3% | +10,644+1.3% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,386,124 | $240.9M | 16.8% | +18,172+0.8% | Added | – |
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 |