Unison Advisors LLC
Sector Allocation
- Other76.8%$1.1B
- Financials7.7%$110.9M
- Energy3.2%$46.1M
- Technology3.1%$44.8M
- Industrials3.0%$42.7M
- Healthcare2.0%$28.5M
- Materials1.8%$25.4M
- Consumer Discretionary1.2%$17.4M
- Consumer Staples0.7%$10.0M
- Communication Services0.4%$6.2M
AUM History
13fpro.ai/research/fund/unison-advisors-llc-1695818
Conviction and streaks
Stable · top 10 = 69.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$240.9M
- VANGUARD$176.5M
- AMERICAN$166.7M
- ISHARES$134.4M
- AMERICAN$85.7M
- ISHARES$44.3M
- SCHWAB$41.4M
- DIMENSIONAL$39.0M
- SCHWAB$38.6M
WT
$29.0M- VANGUARD$23.8M
- VANGUARD$18.8M
- VANGUARD$16.7M
COF
$15.5M- VANGUARD$14.4M
- VANGUARD$13.4M
- ISHARES$10.0M
NUE
$9.7MMETA
$8.8MSYF
$8.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/unison-advisors-llc-1695818
Unison Advisors LLC 13F holdings — Q2 2026
$1.4B portfolio (+8.8% QoQ) · 173 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
VANGUARD MUN BD FDS - INTERMEDIATE TRM
$240.9M
16.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$176.5M
12.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US SML CP VALU
$166.7M
11.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA QLT FCT
$134.4M
9.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - INTL SMCP VLU
$85.7M
6.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI INTL QUALTY
$44.3M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$41.4M
2.9% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMERGING MKTS HI
$39.0M
2.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$38.6M
2.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $29.0M
2.0% of stocks
+0.8%This quarter+5.3%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $240.9M | 16.8% | +0.8% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $176.5M | 12.3% | +1% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US SML CP VALU | $166.7M | 11.6% | +0.6% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA QLT FCT | $134.4M | 9.4% | +2% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $85.7M | 6.0% | +0.5% | — | — | — | — | |
| 6 | ISHARES TR - MSCI INTL QUALTY | $44.3M | 3.1% | +3% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $41.4M | 2.9% | -0.4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $39.0M | 2.7% | +0.6% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $38.6M | 2.7% | -0.1% | — | — | — | — | |
| 10 | $29.0M | 2.0% | +0.8% | +5.3% | 4+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Unison Advisors LLC (Q2 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $23.8M | 1.7% | 301K | +7% | — | — | 13F |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $18.8M | 1.3% | 119K | +0.0% | — | — | 13F |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $16.7M | 1.2% | 330K | +0.0% | — | — | 13F |
| 14 | CAPITAL ONE FINANCIAL CORP | Financials | $15.5M | 1.1% | 77K | +0.4% | 4+ qtrs | 79.0 | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $14.4M | 1.0% | 247K | +6% | — | — | 13F |
| 16 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $13.4M | 0.9% | 137K | +0.1% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $10.0M | 0.7% | 29K | +16% | — | — | 13F |
| 18 | NUCOR CORP | Materials | $9.7M | 0.7% | 43K | +0.3% | 4+ qtrs | 61.6 | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $8.8M | 0.6% | 16K | +0.1% | 4+ qtrs | 78.0 | 13F | |
| 20 | Synchrony Financial | Financials | $8.1M | 0.6% | 107K | +0.4% | 4+ qtrs | 61.2 | 13F | |
| 21 | GARMIN LTD | Technology | $6.8M | 0.5% | 29K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PRINCIPAL FINANCIAL GROUP INC | Financials | $6.7M | 0.5% | 62K | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HORTON D R INC /DE/ | Industrials | $6.4M | 0.5% | 39K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $6.3M | 0.4% | 135K | +8% | — | — | 13F |
| 25 | GENERAL DYNAMICS CORP | Industrials | $6.2M | 0.4% | 17K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FITB | FIFTH THIRD BANCORP | Financials | $6.1M | 0.4% | 108K | +0.8% | |||
| 27 | $CVS | CVS HEALTH Corp | Healthcare | $5.9M | 0.4% | 57K | +0.8% | |||
| 28 | $GM | General Motors Co | Consumer Discretionary | $5.3M | 0.4% | 69K | +0.2% | |||
| 29 | $QCOM | QUALCOMM INC/DE | Technology | $5.2M | 0.4% | 28K | New | |||
| 30 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.2M | 0.4% | 16K | +0.4% | |||
| 31 | $DAL | DELTA AIR LINES, INC. | Industrials | $5.2M | 0.4% | 55K | New | |||
| 32 | — | ISHARES TR - MSCI INTL MOMENT | — | $5.0M | 0.3% | 93K | +4% | |||
| 33 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $4.9M | 0.3% | 65K | +9% | |||
| 34 | $ON | ON SEMICONDUCTOR CORP | Technology | $4.9M | 0.3% | 52K | — | |||
| 35 | $CB | Chubb Ltd | Financials | $4.7M | 0.3% | 14K | +0.3% | |||
| 36 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $4.6M | 0.3% | 63K | — | |||
| 37 | $MET | METLIFE INC | Financials | $4.6M | 0.3% | 54K | +0.7% | |||
| 38 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $4.4M | 0.3% | 8,412 | +5% | |||
| 39 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $4.4M | 0.3% | 58K | +0.7% | |||
| 40 | $INTC | INTEL CORP | Technology | $4.4M | 0.3% | 31K | — | |||
| 41 | $MPC | Marathon Petroleum Corp | Energy | $4.2M | 0.3% | 16K | New | |||
| 42 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.1M | 0.3% | 16K | +0.5% | |||
| 43 | $HUM | HUMANA INC | Healthcare | $4.1M | 0.3% | 10K | +0.4% | |||
| 44 | $EOG | EOG RESOURCES INC | Energy | $4.0M | 0.3% | 31K | +0.8% | |||
| 45 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $4.0M | 0.3% | 37K | +1% | |||
| 46 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.9M | 0.3% | 95K | New | |||
| 47 | $BEN | FRANKLIN TEMPLETON INC | Financials | $3.9M | 0.3% | 116K | +1% | |||
| 48 | $PSX | Phillips 66 | Energy | $3.9M | 0.3% | 23K | New | |||
| 49 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.8M | 0.3% | 6,035 | +0.1% | |||
| 50 | $CI | Cigna Group | Healthcare | $3.5M | 0.2% | 13K | +0.5% | |||
| 51 | $LEN | LENNAR CORP /NEW/ | Industrials | $3.4M | 0.2% | 38K | +0.5% | |||
| 52 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.3M | 0.2% | 36K | -10% | |||
| 53 | $CCZ | COMCAST CORP | Communication Services | $3.2M | 0.2% | 132K | New | |||
| 54 | $ADBE | ADOBE INC. | Technology | $3.2M | 0.2% | 15K | New | |||
| 55 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.2% | 19K | +1.0% | |||
| 56 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.1M | 0.2% | 64K | New | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.1M | 0.2% | 23K | +0.7% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.2% | 70K | +1% | |||
| 59 | $ELV | Elevance Health, Inc. | Healthcare | $2.9M | 0.2% | 7,465 | +0.5% | |||
| 60 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.9M | 0.2% | 30K | +3% | |||
| 61 | $FANG | Diamondback Energy, Inc. | Energy | $2.9M | 0.2% | 16K | +0.5% | |||
| 62 | $STLD | STEEL DYNAMICS INC | Materials | $2.8M | 0.2% | 12K | +0.2% | |||
| 63 | $KHC | Kraft Heinz Co | Consumer Staples | $2.5M | 0.2% | 106K | +2% | |||
| 64 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.5M | 0.2% | 23K | +0.0% | |||
| 65 | — | ISHARES TR - BROAD USD HIGH | — | $2.4M | 0.2% | 66K | +6% | |||
| 66 | $LYB | LyondellBasell Industries N.V. | Materials | $2.4M | 0.2% | 46K | +1.0% | |||
| 67 | $BBY | BEST BUY CO INC | Consumer Discretionary | $2.4M | 0.2% | 31K | +2% | |||
| 68 | $ACN | Accenture plc | Technology | $2.4M | 0.2% | 19K | New | |||
| 69 | $PFE | PFIZER INC | Healthcare | $2.4M | 0.2% | 98K | +2% | |||
| 70 | $NVR | NVR INC | Industrials | $2.3M | 0.2% | 335 | — | |||
| 71 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.1M | 0.1% | 18K | +1% | |||
| 72 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $1.9M | 0.1% | 18K | +0.3% | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $1.9M | 0.1% | 18K | +0.7% | |||
| 74 | $BKE | BUCKLE INC | Consumer Discretionary | $1.8M | 0.1% | 43K | +0.6% | |||
| 75 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $1.8M | 0.1% | 11K | — | |||
| 76 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.8M | 0.1% | 18K | +6% | |||
| 77 | $DINO | HF Sinclair Corp | Energy | $1.7M | 0.1% | 24K | +0.8% | |||
| 78 | $BPOP | POPULAR, INC. | Financials | $1.6M | 0.1% | 9,987 | +0.5% | |||
| 79 | $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Financials | $1.6M | 0.1% | 39K | +0.4% | |||
| 80 | $TSN | TYSON FOODS, INC. | Consumer Staples | $1.6M | 0.1% | 27K | +0.8% | |||
| 81 | $OFG | OFG BANCORP | Financials | $1.5M | 0.1% | 31K | +0.6% | |||
| 82 | $ARCB | ARCBEST CORP /TX/ | Industrials | $1.5M | 0.1% | 11K | +0.1% | |||
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.1% | 4,052 | +0.3% | |||
| 84 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.5M | 0.1% | 11K | +0.2% | |||
| 85 | $NOTV | Inotiv, Inc. | Healthcare | $1.4M | 0.1% | 76K | +9% | |||
| 86 | $ARW | ARROW ELECTRONICS, INC. | Technology | $1.4M | 0.1% | 6,565 | — | |||
| 87 | $MCB | Metropolitan Bank Holding Corp. | Financials | $1.3M | 0.1% | 14K | +0.2% | |||
| 88 | $DOV | DOVER Corp | Industrials | $1.3M | 0.1% | 8,347 | +0.3% | |||
| 89 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $1.3M | 0.1% | 19K | +1% | |||
| 90 | $HCC | WARRIOR MET COAL, INC. | Energy | $1.2M | 0.1% | 15K | +0.1% | |||
| 91 | $DIOD | DIODES INC /DEL/ | Technology | $1.2M | 0.1% | 11K | — | |||
| 92 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.2M | 0.1% | 30K | +0.6% | |||
| 93 | $PFBC | Preferred Bank | Other | $1.2M | 0.1% | 11K | +0.8% | |||
| 94 | $CNR | Core Natural Resources, Inc. | Energy | $1.1M | 0.1% | 14K | +0.1% | |||
| 95 | $QCRH | QCR HOLDINGS INC | Financials | $1.1M | 0.1% | 12K | +0.1% | |||
| 96 | $EWBC | EAST WEST BANCORP INC | Financials | $1.1M | 0.1% | 8,704 | +0.6% | |||
| 97 | $INSW | International Seaways, Inc. | Industrials | $1.1M | 0.1% | 15K | +3% | |||
| 98 | $MHO | M/I HOMES, INC. | Industrials | $1.1M | 0.1% | 6,917 | — | |||
| 99 | $BIIB | BIOGEN INC. | Healthcare | $1.1M | 0.1% | 5,078 | — | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.1M | 0.1% | 24K | — | |||
| 101 | $HAFC | HANMI FINANCIAL CORP | Financials | $1.1M | 0.1% | 33K | +0.9% | |||
| 102 | $SNDR | Schneider National, Inc. | Industrials | $1.0M | 0.1% | 28K | +0.3% | |||
| 103 | $LPG | DORIAN LPG LTD. | Industrials | $1.0M | 0.1% | 30K | +2% | |||
| 104 | $CATY | CATHAY GENERAL BANCORP | Financials | $1.0M | 0.1% | 17K | +0.7% | |||
| 105 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.0M | 0.1% | 20K | +0.0% | |||
| 106 | $CCNE | CNB FINANCIAL CORP/PA | Financials | $1.0M | 0.1% | 30K | +0.6% | |||
| 107 | $ABEV | AMBEV S.A. | Consumer Staples | $994K | 0.1% | 313K | — | |||
| 108 | $MTG | MGIC INVESTMENT CORP | Financials | $982K | 0.1% | 35K | +0.5% | |||
| 109 | $CF | CF Industries Holdings, Inc. | Materials | $981K | 0.1% | 9,066 | +0.4% | |||
| 110 | $GNK | GENCO SHIPPING & TRADING LTD | Industrials | $969K | 0.1% | 39K | +2% | |||
| 111 | $SM | SM Energy Co | Energy | $956K | 0.1% | 37K | +1% | |||
| 112 | $AGCO | AGCO CORP /DE | Industrials | $937K | 0.1% | 7,826 | +0.2% | |||
| 113 | $NMIH | NMI Holdings, Inc. | Financials | $935K | 0.1% | 23K | — | |||
| 114 | $META | Meta Platforms, Inc. | Technology | $925K | 0.1% | 12K | -5% | |||
| 115 | $OVV | Ovintiv Inc. | Energy | $915K | 0.1% | 17K | +0.5% | |||
| 116 | $PR | Permian Resources Corp | Energy | $913K | 0.1% | 50K | +0.8% | |||
| 117 | $STNG | Scorpio Tankers Inc. | Industrials | $910K | 0.1% | 13K | +0.6% | |||
| 118 | $MTH | Meritage Homes CORP | Industrials | $909K | 0.1% | 11K | +0.7% | |||
| 119 | $RBB | RBB Bancorp | Financials | $882K | 0.1% | 32K | +0.7% | |||
| 120 | $CMC | COMMERCIAL METALS Co | Materials | $876K | 0.1% | 14K | +0.3% | |||
| 121 | $CHRD | Chord Energy Corp | Energy | $872K | 0.1% | 7,628 | +0.9% | |||
| 122 | $TNK | TEEKAY TANKERS LTD. | Industrials | $867K | 0.1% | 13K | +0.3% | |||
| 123 | $STC | STEWART INFORMATION SERVICES CORP | Financials | $867K | 0.1% | 13K | +0.7% | |||
| 124 | $ATKR | Atkore Inc. | Technology | $863K | 0.1% | 11K | +0.4% | |||
| 125 | $RHI | ROBERT HALF INC. | Industrials | $856K | 0.1% | 28K | +2% | |||
| 126 | $CRC | California Resources Corp | Energy | $814K | 0.1% | 15K | +0.6% | |||
| 127 | $OZK | Bank OZK | Other | $809K | 0.1% | 16K | +0.9% | |||
| 128 | $MGY | Magnolia Oil & Gas Corp | Energy | $803K | 0.1% | 31K | +0.6% | |||
| 129 | $TMHC | Taylor Morrison Home Corp | Industrials | $795K | 0.1% | 11K | — | |||
| 130 | $MTUS | Metallus Inc. | Materials | $789K | 0.1% | 42K | — | |||
| 131 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $768K | 0.1% | 2,424 | +0.1% | |||
| 132 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $761K | 0.1% | 18K | -0.3% | |||
| 133 | $ESNT | Essent Group Ltd. | Financials | $756K | 0.1% | 12K | +0.5% | |||
| 134 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $741K | 0.1% | 33K | +2% | |||
| 135 | $RES | RPC INC | Energy | $740K | 0.1% | 127K | +0.5% | |||
| 136 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $735K | 0.1% | 8,529 | +0.4% | |||
| 137 | $UFPI | UFP INDUSTRIES INC | Industrials | $733K | 0.1% | 8,081 | +0.4% | |||
| 138 | $AAPL | Apple Inc. | Technology | $731K | 0.1% | 2,525 | +2% | |||
| 139 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $728K | 0.1% | 28K | — | |||
| 140 | $OLN | OLIN Corp | Healthcare | $714K | 0.1% | 36K | +0.7% | |||
| 141 | $MTDR | Matador Resources Co | Energy | $710K | 0.1% | 14K | +0.6% | |||
| 142 | $PAGS | PagSeguro Digital Ltd. | Technology | $703K | 0.1% | 78K | +1% | |||
| 143 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $702K | 0.1% | 15K | +0.2% | |||
| 144 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $667K | 0.1% | 8,480 | +0.4% | |||
| 145 | $CMRE | Costamare Inc. | Industrials | $653K | 0.1% | 47K | +0.7% | |||
| 146 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $651K | 0.1% | 12K | +1% | |||
| 147 | $OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | $651K | 0.1% | 19K | +2% | |||
| 148 | $FMC | FMC CORP | Healthcare | $640K | 0.0% | 55K | +0.5% | |||
| 149 | $FG | F&G Annuities & Life, Inc. | Financials | $632K | 0.0% | 24K | +5% | |||
| 150 | $GRNT | Granite Ridge Resources, Inc. | Energy | $616K | 0.0% | 140K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 139 added to, 5 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$QCOMQUALCOMM INC/DE$5.2M
first bought this quarter
$DALDELTA AIR LINES, INC.$5.2M
first bought this quarter
$MPCMarathon Petroleum Corp$4.2M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$3.9M
first bought this quarter
$PSXPhillips 66$3.9M
first bought this quarter
$CCZCOMCAST CORP$3.2M
first bought this quarter
+4 more in the Excel export
Added to (139)
- VANGUARD INDEX FDS - VALUE ETF+1%
now $176.5M
- ISHARES TR - MSCI USA QLT FCT+2%
now $134.4M
- VANGUARD MUN BD FDS - INTERMEDIATE TRM+0.8%
now $240.9M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+7%
now $23.8M
- ISHARES TR - MSCI USA MMENTM+16%
now $10.0M
- ISHARES TR - MSCI INTL QUALTY+3%
now $44.3M
+133 more in the Excel export
Trimmed (5)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-10%
now $3.3M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-0.4%
now $41.4M
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF-0.1%
now $38.6M
- DIMENSIONAL ETF TRUST - EMERGING MKTS VA-0.3%
now $761K
+1 more in the Excel export
Holdings by quarter
Every 13F Unison Advisors LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Unison Advisors?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Unison Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Unison Advisors LLC disclosed 173 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $QCOM and a full exit from $AMD. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Unison Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1695818.
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AI-Powered Hedge Fund Analysis: Unison Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Unison Advisors LLC (SEC CIK: 1695818), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Unison Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.