Unison Advisors LLC
13F Reported Value
ⓘ$1.3B
Holdings
175
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Unison Advisors LLC disclosed 175 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $TGNA. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from Unison Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1695818.
AI Fund Analysis
Concentrating
$NUE
$SYF
$GRMN
$GD
$PFGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD MUN BD FDS
—Quality
$236.7M2,367,952 shVANGUARD INDEX FDS
—Quality
$156.9M799,450 shAMERICAN CENTY ETF TR
—Quality
$146.8M1,328,533 shISHARES TR
—Quality
$115.7M603,217 shAMERICAN CENTY ETF TR
—Quality
$82.6M827,530 shISHARES TR
—Quality
$40.2M869,231 shSCHWAB STRATEGIC TR
—Quality
$38.6M788,242 shSCHWAB STRATEGIC TR
—Quality
$37.2M972,627 shDIMENSIONAL ETF TRUST
—Quality
$30.7M907,245 sh- 62.9
Quality
$26.8M445,149 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MUN BD FDS | — | $236.7M | 2,367,952 |
| VANGUARD INDEX FDS | — | $156.9M | 799,450 |
| AMERICAN CENTY ETF TR | — | $146.8M | 1,328,533 |
| ISHARES TR | — | $115.7M | 603,217 |
| AMERICAN CENTY ETF TR | — | $82.6M | 827,530 |
| ISHARES TR | — | $40.2M | 869,231 |
| SCHWAB STRATEGIC TR | — | $38.6M | 788,242 |
| SCHWAB STRATEGIC TR | — | $37.2M | 972,627 |
| DIMENSIONAL ETF TRUST | — | $30.7M | 907,245 |
 WisdomTree, Inc.$WT | 62.9 | $26.8M | 445,149 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unison Advisors LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$1.0B
Financials
$97.1M
Technology
$44.0M
Industrials
$42.3M
Energy
$36.5M
Materials
$30.3M
Healthcare
$28.1M
Consumer Discretionary
$12.3M
Full Holdings — Unison Advisors LLC (Q1 2026)
All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MUN BD FDS | $236.7M | 17.9% | +8% | — |
| 2 | — | VANGUARD INDEX FDS | $156.9M | 11.9% | +97% | — |
| 3 | — | AMERICAN CENTY ETF TR | $146.8M | 11.1% | +1% | — |
| 4 | — | ISHARES TR | $115.7M | 8.8% | +62% | — |
| 5 | — | AMERICAN CENTY ETF TR | $82.6M | 6.3% | -0% | — |
| 6 | — | ISHARES TR | $40.2M | 3.0% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $38.6M | 2.9% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $37.2M | 2.8% | -3% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $30.7M | 2.3% | +1% | — |
| 10 | $WT | WisdomTree, Inc. | $26.8M | 2.0% | +0% | 62.9 |
| 11 | — | VANGUARD SCOTTSDALE FDS | $22.4M | 1.7% | +9% | — |
| 12 | — | VANGUARD WHITEHALL FDS | $17.6M | 1.3% | +0% | — |
| 13 | — | VANGUARD MUN BD FDS | $16.5M | 1.3% | +0% | — |
| 14 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.1M | 1.1% | +0% | 71 |
| 15 | — | VANGUARD SCOTTSDALE FDS | $13.7M | 1.0% | +14% | — |
| 16 | — | VANGUARD WHITEHALL FDS | $12.9M | 1.0% | -11% | — |
| 17 |  $META | Meta Platforms, Inc. | $8.9M | 0.7% | +0% | 80.9 |
| 18 | $NUE | NUCOR CORP | $7.3M | 0.6% | +0% | 58.9 |
| 19 | $SYF | Synchrony Financial | $7.3M | 0.6% | +0% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.5% | +0% | 78.8 |
| 21 | $GRMN | GARMIN LTD | $6.6M | 0.5% | +0% | — |
| 22 | — | ISHARES TR | $6.0M | 0.5% | +3% | — |
| 23 | $GD | GENERAL DYNAMICS CORP | $6.0M | 0.5% | +0% | 73 |
| 24 | — | VANGUARD SCOTTSDALE FDS | $5.9M | 0.5% | +4% | — |
| 25 | $PFG | PRINCIPAL FINANCIAL GROUP INC | $5.6M | 0.4% | +1% | 50.6 |
| 26 |  $DHI | HORTON D R INC /DE/ | $5.4M | 0.4% | +0% | 54.6 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.4% | +1% | 72.3 |
| 28 |  $GM | General Motors Co | $5.1M | 0.4% | +0% | 58.7 |
| 29 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $5.1M | 0.4% | +0% | — |
| 30 |  $FITB | FIFTH THIRD BANCORP | $5.0M | 0.4% | +1% | — |
| 31 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.7M | 0.3% | +0% | 75.1 |
| 32 |  $DDS | DILLARD'S, INC. | $4.6M | 0.3% | +0% | 67.7 |
| 33 |  $TRV | TRAVELERS COMPANIES, INC. | $4.6M | 0.3% | +0% | 71.5 |
| 34 | — | VANGUARD INSTL INDEX FD | $4.5M | 0.3% | +30% | — |
| 35 |  $CB | Chubb Ltd | $4.5M | 0.3% | +0% | — |
| 36 |  $EOG | EOG RESOURCES INC | $4.4M | 0.3% | +1% | 71.1 |
| 37 | — | ISHARES TR | $4.3M | 0.3% | +3% | — |
| 38 |  $ADM | Archer-Daniels-Midland Co | $4.2M | 0.3% | +1% | 49.4 |
| 39 |  $CVS | CVS HEALTH Corp | $4.0M | 0.3% | +1% | 51.3 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $3.9M | 0.3% | +1% | 51.4 |
| 41 |  $CVX | CHEVRON CORP | $3.9M | 0.3% | +1% | 54.7 |
| 42 |  $MET | METLIFE INC | $3.8M | 0.3% | +1% | 73.9 |
| 43 |  $XOM | EXXON MOBIL CORP | $3.8M | 0.3% | +1% | 61.8 |
| 44 | — | SPDR SERIES TRUST | $3.7M | 0.3% | -8% | — |
| 45 |  $LYB | LyondellBasell Industries N.V. | $3.7M | 0.3% | +3% | — |
| 46 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.6M | 0.3% | +1% | 58.6 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.3% | +2% | 71.6 |
| 48 |  $CI | Cigna Group | $3.4M | 0.3% | +1% | 66.8 |
| 49 |  $LEN | LENNAR CORP /NEW/ | $3.3M | 0.3% | +0% | 49.2 |
| 50 |  $ON | ON SEMICONDUCTOR CORP | $3.2M | 0.2% | +0% | 42.4 |
| 51 |  $FANG | Diamondback Energy, Inc. | $3.2M | 0.2% | +1% | 81.4 |
| 52 |  $DOW | DOW INC. | $3.1M | 0.2% | +1% | 38 |
| 53 |  $LH | LABCORP HOLDINGS INC. | $3.0M | 0.2% | +0% | 54.8 |
| 54 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.2% | +0% | 65.9 |
| 55 |  $BEN | FRANKLIN RESOURCES INC | $2.7M | 0.2% | +3% | 59.9 |
| 56 |  $PFE | PFIZER INC | $2.7M | 0.2% | +2% | 69 |
| 57 |  $ECHO | EchoStar CORP | $2.7M | 0.2% | +0% | 29.5 |
| 58 | — | VANGUARD INDEX FDS | $2.6M | 0.2% | +2% | — |
| 59 | — | ISHARES TR | $2.5M | 0.2% | +0% | — |
| 60 |  $COP | CONOCOPHILLIPS | $2.4M | 0.2% | +1% | 74.8 |
| 61 |  $KHC | Kraft Heinz Co | $2.3M | 0.2% | +2% | 42.5 |
| 62 |  $ALB | ALBEMARLE CORP | $2.3M | 0.2% | +0% | 50.2 |
| 63 |  $HPQ | HP INC | $2.3M | 0.2% | +1% | 58.9 |
| 64 | — | ISHARES TR | $2.3M | 0.2% | +3% | — |
| 65 |  $STLD | STEEL DYNAMICS INC | $2.2M | 0.2% | +0% | 56 |
| 66 |  $NVR | NVR INC | $2.2M | 0.2% | +0% | 62.3 |
| 67 |  $ELV | Elevance Health, Inc. | $2.2M | 0.2% | +0% | 59.4 |
| 68 |  $BKE | BUCKLE INC | $2.1M | 0.2% | +1% | 64.6 |
| 69 |  $BBY | BEST BUY CO INC | $2.0M | 0.1% | +1% | 51.5 |
| 70 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.9M | 0.1% | +0% | 67.3 |
| 71 |  $ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.1% | +0% | 58.2 |
| 72 |  $HUM | HUMANA INC | $1.8M | 0.1% | +0% | 82 |
| 73 |  $WY | WEYERHAEUSER CO | $1.8M | 0.1% | +1% | 52.9 |
| 74 |  $TSN | TYSON FOODS, INC. | $1.7M | 0.1% | +1% | 51.9 |
| 75 |  $TROW | PRICE T ROWE GROUP INC | $1.6M | 0.1% | +1% | 75.8 |
| 76 | — | ISHARES TR | $1.6M | 0.1% | +2% | — |
| 77 |  $CNR | Core Natural Resources, Inc. | $1.5M | 0.1% | +0% | 51.8 |
| 78 |  $DINO | HF Sinclair Corp | $1.5M | 0.1% | +1% | 54 |
| 79 |  $HCC | WARRIOR MET COAL, INC. | $1.4M | 0.1% | +0% | 42.1 |
| 80 |  $INTC | INTEL CORP | $1.4M | 0.1% | +0% | 41.5 |
| 81 |  $BPOP | POPULAR, INC. | $1.3M | 0.1% | +1% | — |
| 82 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.3M | 0.1% | +0% | — |
| 83 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $1.3M | 0.1% | +0% | 71.4 |
| 84 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -0% | — |
| 85 |  $NOTV | Inotiv, Inc. | $1.3M | 0.1% | +3% | 29.3 |
| 86 |  $OFG | OFG BANCORP | $1.3M | 0.1% | +1% | — |
| 87 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.1% | +0% | 65.1 |
| 88 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.1% | +1% | 76.8 |
| 89 |  $DOV | DOVER Corp | $1.2M | 0.1% | +1% | 63.1 |
| 90 |  $MCB | Metropolitan Bank Holding Corp. | $1.1M | 0.1% | +0% | 50.7 |
| 91 |  $SM | SM Energy Co | $1.1M | 0.1% | +0% | 66.6 |
| 92 |  $CHRD | Chord Energy Corp | $1.1M | 0.1% | +0% | 60.8 |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | -7% | — |
| 94 |  $OLN | OLIN Corp | $1.1M | 0.1% | +0% | 42.9 |
| 95 |  $CRC | California Resources Corp | $1.1M | 0.1% | +0% | 50.2 |
| 96 |  $PR | Permian Resources Corp | $1.0M | 0.1% | +0% | 75.6 |
| 97 |  $ARCB | ARCBEST CORP /DE/ | $1.0M | 0.1% | +0% | 42.9 |
| 98 |  $INSW | International Seaways, Inc. | $1.0M | 0.1% | +0% | 64.9 |
| 99 |  $OVV | Ovintiv Inc. | $1.0M | 0.1% | +0% | 46.5 |
| 100 | — | VANGUARD MALVERN FDS | $1.0M | 0.1% | +0% | — |
| 101 |  $LPG | DORIAN LPG LTD. | $998,846 | 0.1% | +0% | — |
| 102 |  $QCRH | QCR HOLDINGS INC | $988,872 | 0.1% | +0% | — |
| 103 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $986,284 | 0.1% | +1% | 52.1 |
| 104 |  $MGY | Magnolia Oil & Gas Corp | $985,457 | 0.1% | +0% | 71.2 |
| 105 | $META | Meta Platforms, Inc. | $982,383 | 0.1% | +1% | 80.9 |
| 106 |  $TNK | TEEKAY TANKERS LTD. | $977,063 | 0.1% | +0% | — |
| 107 |  $STNG | Scorpio Tankers Inc. | $975,284 | 0.1% | +0% | — |
| 108 |  $PFBC | Preferred Bank | $974,282 | 0.1% | +1% | — |
| 109 |  $FMC | FMC CORP | $951,223 | 0.1% | +0% | 28.6 |
| 110 |  $ARW | ARROW ELECTRONICS, INC. | $941,487 | 0.1% | +0% | 51.4 |
| 111 |  $BIIB | BIOGEN INC. | $930,950 | 0.1% | +0% | 65.6 |
| 112 |  $ABEV | AMBEV S.A. | $926,339 | 0.1% | +0% | — |
| 113 |  $EWBC | EAST WEST BANCORP INC | $923,474 | 0.1% | +1% | — |
| 114 |  $MTG | MGIC INVESTMENT CORP | $909,589 | 0.1% | +1% | 67.1 |
| 115 |  $AGCO | AGCO CORP /DE | $904,713 | 0.1% | +0% | 50.7 |
| 116 |  $MTDR | Matador Resources Co | $895,640 | 0.1% | +1% | 66.1 |
| 117 |  $RES | RPC INC | $893,559 | 0.1% | +0% | 43.5 |
| 118 |  $CCNE | CNB FINANCIAL CORP/PA | $864,514 | 0.1% | +1% | — |
| 119 |  $GNK | GENCO SHIPPING & TRADING LTD | $863,192 | 0.1% | +0% | — |
| 120 |  $HAFC | HANMI FINANCIAL CORP | $858,598 | 0.1% | +1% | 59.8 |
| 121 |  $CTRA | Coterra Energy Inc. | $856,081 | 0.1% | +1% | 80.6 |
| 122 |  $CMC | COMMERCIAL METALS Co | $855,719 | 0.1% | +0% | 66 |
| 123 |  $NMIH | NMI Holdings, Inc. | $853,615 | 0.1% | +0% | 73.6 |
| 124 |  $MHO | M/I HOMES, INC. | $846,987 | 0.1% | +0% | 58.3 |
| 125 |  $ASO | Academy Sports & Outdoors, Inc. | $839,095 | 0.1% | +0% | 54.2 |
| 126 |  $CATY | CATHAY GENERAL BANCORP | $822,091 | 0.1% | +1% | 60.1 |
| 127 |  $BTU | PEABODY ENERGY CORP | $815,908 | 0.1% | +0% | 39.8 |
| 128 |  $GRNT | Granite Ridge Resources, Inc. | $804,783 | 0.1% | +0% | 51.5 |
| 129 |  $STC | STEWART INFORMATION SERVICES CORP | $802,511 | 0.1% | +1% | 60.8 |
| 130 |  $CMRE | Costamare Inc. | $781,710 | 0.1% | +2% | — |
| 131 |  $PAGS | PagSeguro Digital Ltd. | $769,355 | 0.1% | +1% | — |
| 132 |  $TPH | Tri Pointe Homes, Inc. | $764,036 | 0.1% | +0% | 40.7 |
| 133 |  $DIOD | DIODES INC /DEL/ | $749,154 | 0.1% | +0% | 47 |
| 134 |  $SNDR | Schneider National, Inc. | $745,828 | 0.1% | +0% | 51.5 |
| 135 |  $UFPI | UFP INDUSTRIES INC | $741,750 | 0.1% | +0% | 52.7 |
| 136 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $737,379 | 0.1% | +0% | — |
| 137 |  $MOS | MOSAIC CO | $726,139 | 0.1% | +1% | 54.3 |
| 138 |  $ETD | ETHAN ALLEN INTERIORS INC | $725,743 | 0.1% | +2% | 47.6 |
| 139 |  $RNR | RENAISSANCERE HOLDINGS LTD | $719,594 | 0.1% | +0% | — |
| 140 |  $SIG | SIGNET JEWELERS LTD | $719,355 | 0.1% | +0% | — |
| 141 |  $OXM | OXFORD INDUSTRIES INC | $707,428 | 0.1% | +0% | 34.9 |
| 142 |  $OZK | Bank OZK | $705,880 | 0.1% | +1% | — |
| 143 |  $RHI | ROBERT HALF INC. | $692,328 | 0.1% | +0% | 43.6 |
| 144 |  $MTUS | Metallus Inc. | $689,793 | 0.1% | +0% | 36.7 |
| 145 |  $ESNT | Essent Group Ltd. | $683,280 | 0.1% | +0% | — |
| 146 |  $RBB | RBB Bancorp | $682,878 | 0.1% | +1% | 56 |
| 147 |  $MTH | Meritage Homes CORP | $666,017 | 0.1% | +1% | — |
| 148 |  $ATKR | Atkore Inc. | $665,742 | 0.1% | +0% | 34 |
| 149 |  $TMHC | Taylor Morrison Home Corp | $645,241 | 0.1% | +0% | 58 |
| 150 |  $SLVM | Sylvamo Corp | $644,920 | 0.1% | +0% | 40 |
| 151 |  $GSM | Ferroglobe PLC | $643,305 | 0.1% | +0% | — |
| 152 | — | DIMENSIONAL ETF TRUST | $640,611 | 0.1% | -1% | — |
| 153 |  $SSTK | Shutterstock, Inc. | $635,150 | 0.1% | +0% | 43.2 |
| 154 |  $IIIN | INSTEEL INDUSTRIES INC | $629,716 | 0.1% | +3% | 60.2 |
| 155 | — | DIMENSIONAL ETF TRUST | $627,853 | 0.1% | -1% | — |
| 156 |  $AAPL | Apple Inc. | $625,448 | 0.1% | +0% | 76.1 |
| 157 |  $MRP | Millrose Properties, Inc. | $619,444 | 0.1% | +2% | 77.2 |
| 158 |  $LPX | LOUISIANA-PACIFIC CORP | $614,592 | 0.1% | +0% | 50.7 |
| 159 |  $WLK | WESTLAKE CORP | $612,955 | 0.1% | +1% | 34.6 |
| 160 |  $WGO | WINNEBAGO INDUSTRIES INC | $595,318 | 0.1% | +0% | 46.6 |
| 161 |  $FNF | Fidelity National Financial, Inc. | $585,872 | 0.0% | +1% | 69.7 |
| 162 |  $FG | F&G Annuities & Life, Inc. | $575,777 | 0.0% | +0% | 61.9 |
| 163 |  $BCC | BOISE CASCADE Co | $571,075 | 0.0% | +0% | 43.5 |
| 164 |  $EG | EVEREST GROUP, LTD. | $558,913 | 0.0% | +1% | — |
| 165 |  $MGPI | MGP INGREDIENTS INC | $544,049 | 0.0% | +0% | 28.7 |
| 166 |  $CLF | CLEVELAND-CLIFFS INC. | $521,366 | 0.0% | +0% | 35.7 |
| 167 | — | DIMENSIONAL ETF TRUST | $490,416 | 0.0% | +0% | — |
| 168 | — | VANGUARD STAR FDS | $457,184 | 0.0% | +1% | — |
| 169 |  $THO | THOR INDUSTRIES INC | $456,891 | 0.0% | +0% | 52.7 |
| 170 |  $RGR | STURM RUGER & CO INC | $417,377 | 0.0% | +0% | 35.7 |
| 171 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $414,836 | 0.0% | +0% | — |
| 172 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $387,778 | 0.0% | +0% | 33 |
| 173 | — | DIMENSIONAL ETF TRUST | $340,493 | 0.0% | +0% | — |
| 174 |  $USNA | USANA HEALTH SCIENCES INC | $314,460 | 0.0% | +0% | 40 |
| 175 |  $MBUU | MALIBU BOATS, INC. | $226,644 | 0.0% | +0% | 48.7 |
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