Unison Advisors LLC
13F Reported Value
ⓘ$1.4B
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD MUN BD FDS - INTERMEDIATE TRM
—Quality
$240.9M2,386,124 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$176.5M810,094 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$166.7M1,335,841 shISHARES TR - MSCI USA QLT FCT
—Quality
$134.4M612,288 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$85.7M831,796 shISHARES TR - MSCI INTL QUALTY
—Quality
$44.3M893,135 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$41.4M784,702 shDIMENSIONAL ETF TRUST - EMERGING MKTS HI
—Quality
$39.0M912,565 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$38.6M971,847 sh- 59.9
Quality
$29.0M448,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $240.9M | 2,386,124 |
| VANGUARD INDEX FDS - VALUE ETF | — | $176.5M | 810,094 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $166.7M | 1,335,841 |
| ISHARES TR - MSCI USA QLT FCT | — | $134.4M | 612,288 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $85.7M | 831,796 |
| ISHARES TR - MSCI INTL QUALTY | — | $44.3M | 893,135 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $41.4M | 784,702 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $39.0M | 912,565 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $38.6M | 971,847 |
| 59.9 | $29.0M | 448,588 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unison Advisors LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$1.1B
Financials
$110.9M
Industrials
$50.4M
Energy
$46.1M
Technology
$42.4M
Healthcare
$28.5M
Materials
$25.4M
Consumer Discretionary
$12.1M
Full Holdings — Unison Advisors LLC (Q2 2026)
All 173 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 - INTERMEDIATE TRM | $240.9M | 16.8% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $176.5M | 12.3% | +1% | — |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $166.7M | 11.6% | +1% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $134.4M | 9.4% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $85.7M | 6.0% | +1% | — |
| 6 | — | ISHARES TR - MSCI INTL QUALTY | $44.3M | 3.1% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $41.4M | 2.9% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $39.0M | 2.7% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $38.6M | 2.7% | -0% | — |
| 10 | WisdomTree, Inc. | $29.0M | 2.0% | +1% | 59.9 | |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $23.8M | 1.7% | +7% | — |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $18.8M | 1.3% | +0% | — |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $16.7M | 1.2% | +0% | — |
| 14 | CAPITAL ONE FINANCIAL CORP | $15.5M | 1.1% | +0% | 62.4 | |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $14.4M | 1.0% | +6% | — |
| 16 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $13.4M | 0.9% | +0% | — |
| 17 | — | ISHARES TR - MSCI USA MMENTM | $10.0M | 0.7% | +16% | — |
| 18 | NUCOR CORP | $9.7M | 0.7% | +0% | 61.7 | |
| 19 | Meta Platforms, Inc. | $8.8M | 0.6% | +0% | 79.6 | |
| 20 | Synchrony Financial | $8.1M | 0.6% | +0% | 64 | |
| 21 | GARMIN LTD | $6.8M | 0.5% | +0% | — | |
| 22 | PRINCIPAL FINANCIAL GROUP INC | $6.7M | 0.5% | +1% | 57.5 | |
| 23 | HORTON D R INC /DE/ | $6.4M | 0.5% | +0% | 53.6 | |
| 24 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $6.3M | 0.4% | +8% | — |
| 25 | GENERAL DYNAMICS CORP | $6.2M | 0.4% | +0% | 68.7 | |
| 26 | FIFTH THIRD BANCORP | $6.1M | 0.4% | +1% | 63.2 | |
| 27 | CVS HEALTH Corp | $5.9M | 0.4% | +1% | 59.4 | |
| 28 | General Motors Co | $5.3M | 0.4% | +0% | 54.3 | |
| 29 | QUALCOMM INC/DE | $5.2M | 0.4% | NEW | 70.5 | |
| 30 | TRAVELERS COMPANIES, INC. | $5.2M | 0.4% | +0% | 75.9 | |
| 31 | DELTA AIR LINES, INC. | $5.2M | 0.4% | NEW | 57.5 | |
| 32 | — | ISHARES TR - MSCI INTL MOMENT | $5.0M | 0.3% | +4% | — |
| 33 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.9M | 0.3% | +9% | — |
| 34 | ON SEMICONDUCTOR CORP | $4.9M | 0.3% | +0% | 55 | |
| 35 | Chubb Ltd | $4.7M | 0.3% | +0% | — | |
| 36 | CHEMICAL & MINING CO OF CHILE INC | $4.6M | 0.3% | +0% | — | |
| 37 | METLIFE INC | $4.6M | 0.3% | +1% | 56.2 | |
| 38 | DILLARD'S, INC. | $4.4M | 0.3% | +5% | 61.5 | |
| 39 | Archer-Daniels-Midland Co | $4.4M | 0.3% | +1% | 50.7 | |
| 40 | INTEL CORP | $4.4M | 0.3% | +0% | 45.6 | |
| 41 | Marathon Petroleum Corp | $4.2M | 0.3% | NEW | 61 | |
| 42 | VALERO ENERGY CORP/TX | $4.1M | 0.3% | +0% | 57.8 | |
| 43 | HUMANA INC | $4.1M | 0.3% | +0% | 58.9 | |
| 44 | EOG RESOURCES INC | $4.0M | 0.3% | +1% | 71.9 | |
| 45 | PRUDENTIAL FINANCIAL INC | $4.0M | 0.3% | +1% | 58.7 | |
| 46 | DEVON ENERGY CORP/DE | $3.9M | 0.3% | NEW | 74.8 | |
| 47 | FRANKLIN TEMPLETON INC | $3.9M | 0.3% | +1% | 57.9 | |
| 48 | Phillips 66 | $3.9M | 0.3% | NEW | 57.8 | |
| 49 | REGENERON PHARMACEUTICALS, INC. | $3.8M | 0.3% | +0% | 71 | |
| 50 | Cigna Group | $3.5M | 0.2% | +1% | 66.2 | |
| 51 | LENNAR CORP /NEW/ | $3.4M | 0.2% | +1% | 47.2 | |
| 52 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.3M | 0.2% | -10% | — |
| 53 | COMCAST CORP | $3.2M | 0.2% | NEW | 59.5 | |
| 54 | ADOBE INC. | $3.2M | 0.2% | NEW | 77.6 | |
| 55 | CHEVRON CORP | $3.1M | 0.2% | +1% | 62.8 | |
| 56 | OCCIDENTAL PETROLEUM CORP /DE/ | $3.1M | 0.2% | NEW | 62.6 | |
| 57 | EXXON MOBIL CORP | $3.1M | 0.2% | +1% | 57.9 | |
| 58 | VERIZON COMMUNICATIONS INC | $2.9M | 0.2% | +1% | 65.8 | |
| 59 | Elevance Health, Inc. | $2.9M | 0.2% | +0% | 59 | |
| 60 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.9M | 0.2% | +3% | — |
| 61 | Diamondback Energy, Inc. | $2.9M | 0.2% | +1% | 76.1 | |
| 62 | STEEL DYNAMICS INC | $2.8M | 0.2% | +0% | 57.7 | |
| 63 | Kraft Heinz Co | $2.5M | 0.2% | +2% | 47 | |
| 64 | — | ISHARES TR - SHRT NAT MUN ETF | $2.5M | 0.2% | +0% | — |
| 65 | — | ISHARES TR - BROAD USD HIGH | $2.4M | 0.2% | +6% | — |
| 66 | LyondellBasell Industries N.V. | $2.4M | 0.2% | +1% | — | |
| 67 | BEST BUY CO INC | $2.4M | 0.2% | +2% | 60.2 | |
| 68 | Accenture plc | $2.4M | 0.2% | NEW | — | |
| 69 | PFIZER INC | $2.4M | 0.2% | +2% | 62 | |
| 70 | NVR INC | $2.3M | 0.2% | +0% | 56.3 | |
| 71 | PRICE T ROWE GROUP INC | $2.1M | 0.1% | +1% | 69 | |
| 72 | BREAD FINANCIAL HOLDINGS, INC. | $1.9M | 0.1% | +0% | 52.5 | |
| 73 | CONOCOPHILLIPS | $1.9M | 0.1% | +1% | 70.2 | |
| 74 | BUCKLE INC | $1.8M | 0.1% | +1% | 62.1 | |
| 75 | ALIGN TECHNOLOGY INC | $1.8M | 0.1% | +0% | 58.9 | |
| 76 | — | ISHARES TR - JPMORGAN USD EMG | $1.8M | 0.1% | +6% | — |
| 77 | HF Sinclair Corp | $1.7M | 0.1% | +1% | 58.7 | |
| 78 | POPULAR, INC. | $1.6M | 0.1% | +0% | 69.4 | |
| 79 | UNIVERSAL INSURANCE HOLDINGS, INC. | $1.6M | 0.1% | +0% | 62.8 | |
| 80 | TYSON FOODS, INC. | $1.6M | 0.1% | +1% | 57.8 | |
| 81 | OFG BANCORP | $1.5M | 0.1% | +1% | 55.4 | |
| 82 | ARCBEST CORP /TX/ | $1.5M | 0.1% | +0% | 44.6 | |
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | +0% | — |
| 84 | PULTEGROUP INC/MI/ | $1.5M | 0.1% | +0% | 55.3 | |
| 85 | Inotiv, Inc. | $1.4M | 0.1% | +9% | 27.2 | |
| 86 | ARROW ELECTRONICS, INC. | $1.4M | 0.1% | +0% | 55.7 | |
| 87 | Metropolitan Bank Holding Corp. | $1.3M | 0.1% | +0% | 55.1 | |
| 88 | DOVER Corp | $1.3M | 0.1% | +0% | 58.1 | |
| 89 | SKYWORKS SOLUTIONS, INC. | $1.3M | 0.1% | +1% | 48.4 | |
| 90 | WARRIOR MET COAL, INC. | $1.2M | 0.1% | +0% | 52.5 | |
| 91 | DIODES INC /DEL/ | $1.2M | 0.1% | +0% | 52.1 | |
| 92 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.1% | +1% | 64.1 | |
| 93 | Preferred Bank | $1.2M | 0.1% | +1% | — | |
| 94 | Core Natural Resources, Inc. | $1.1M | 0.1% | +0% | 61.5 | |
| 95 | QCR HOLDINGS INC | $1.1M | 0.1% | +0% | 45 | |
| 96 | EAST WEST BANCORP INC | $1.1M | 0.1% | +1% | 65.6 | |
| 97 | International Seaways, Inc. | $1.1M | 0.1% | +3% | 71.8 | |
| 98 | M/I HOMES, INC. | $1.1M | 0.1% | +0% | 47.9 | |
| 99 | BIOGEN INC. | $1.1M | 0.1% | +0% | 64.7 | |
| 100 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.1M | 0.1% | +0% | — |
| 101 | HANMI FINANCIAL CORP | $1.1M | 0.1% | +1% | 53.8 | |
| 102 | Schneider National, Inc. | $1.0M | 0.1% | +0% | 53.5 | |
| 103 | DORIAN LPG LTD. | $1.0M | 0.1% | +2% | — | |
| 104 | CATHAY GENERAL BANCORP | $1.0M | 0.1% | +1% | 58.5 | |
| 105 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.0M | 0.1% | +0% | — |
| 106 | CNB FINANCIAL CORP/PA | $1.0M | 0.1% | +1% | 66.3 | |
| 107 | AMBEV S.A. | $993,607 | 0.1% | +0% | — | |
| 108 | MGIC INVESTMENT CORP | $982,178 | 0.1% | +1% | 56.6 | |
| 109 | CF Industries Holdings, Inc. | $981,485 | 0.1% | +0% | 77.4 | |
| 110 | GENCO SHIPPING & TRADING LTD | $968,501 | 0.1% | +2% | — | |
| 111 | SM Energy Co | $955,887 | 0.1% | +1% | 79 | |
| 112 | AGCO CORP /DE | $936,772 | 0.1% | +0% | 51.8 | |
| 113 | NMI Holdings, Inc. | $935,085 | 0.1% | +0% | 64.4 | |
| 114 | Meta Platforms, Inc. | $924,639 | 0.1% | -5% | 79.6 | |
| 115 | Ovintiv Inc. | $914,793 | 0.1% | +1% | 62.5 | |
| 116 | Permian Resources Corp | $912,933 | 0.1% | +1% | 79.5 | |
| 117 | Scorpio Tankers Inc. | $909,730 | 0.1% | +1% | — | |
| 118 | Meritage Homes CORP | $909,186 | 0.1% | +1% | — | |
| 119 | RBB Bancorp | $881,831 | 0.1% | +1% | 48.1 | |
| 120 | COMMERCIAL METALS Co | $876,304 | 0.1% | +0% | 57.2 | |
| 121 | Chord Energy Corp | $871,881 | 0.1% | +1% | 74.8 | |
| 122 | TEEKAY TANKERS LTD. | $867,182 | 0.1% | +0% | — | |
| 123 | STEWART INFORMATION SERVICES CORP | $866,579 | 0.1% | +1% | 67.5 | |
| 124 | Atkore Inc. | $862,902 | 0.1% | +0% | 33.3 | |
| 125 | ROBERT HALF INC. | $855,640 | 0.1% | +2% | 46.2 | |
| 126 | California Resources Corp | $814,251 | 0.1% | +1% | 56.4 | |
| 127 | Bank OZK | $808,802 | 0.1% | +1% | — | |
| 128 | Magnolia Oil & Gas Corp | $802,956 | 0.1% | +1% | 67.3 | |
| 129 | Taylor Morrison Home Corp | $794,808 | 0.1% | +0% | 51.8 | |
| 130 | Metallus Inc. | $788,998 | 0.1% | +0% | 32.9 | |
| 131 | RENAISSANCERE HOLDINGS LTD | $768,166 | 0.1% | +0% | — | |
| 132 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $761,301 | 0.1% | -0% | — |
| 133 | Essent Group Ltd. | $755,547 | 0.1% | +1% | — | |
| 134 | ETHAN ALLEN INTERIORS INC | $740,884 | 0.1% | +2% | 40.3 | |
| 135 | RPC INC | $739,547 | 0.1% | +1% | 48.9 | |
| 136 | SIGNET JEWELERS LTD | $735,200 | 0.1% | +0% | 62.7 | |
| 137 | UFP INDUSTRIES INC | $733,270 | 0.1% | +0% | 48.6 | |
| 138 | Apple Inc. | $730,550 | 0.1% | +2% | 76.4 | |
| 139 | ZIM Integrated Shipping Services Ltd. | $727,584 | 0.1% | +0% | — | |
| 140 | OLIN Corp | $713,857 | 0.1% | +1% | 44.2 | |
| 141 | Matador Resources Co | $709,962 | 0.1% | +1% | 65.9 | |
| 142 | PagSeguro Digital Ltd. | $703,004 | 0.1% | +1% | — | |
| 143 | Academy Sports & Outdoors, Inc. | $702,486 | 0.1% | +0% | 51.2 | |
| 144 | LOUISIANA-PACIFIC CORP | $667,037 | 0.1% | +0% | 41.6 | |
| 145 | Costamare Inc. | $652,926 | 0.1% | +1% | — | |
| 146 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $650,783 | 0.1% | +1% | — |
| 147 | OXFORD INDUSTRIES INC | $650,535 | 0.1% | +2% | 39 | |
| 148 | FMC CORP | $639,981 | 0.0% | +1% | 33.6 | |
| 149 | F&G Annuities & Life, Inc. | $632,257 | 0.0% | +5% | 60.3 | |
| 150 | Granite Ridge Resources, Inc. | $616,178 | 0.0% | +2% | 56.7 | |
| 151 | EVEREST GROUP, LTD. | $614,078 | 0.0% | +1% | — | |
| 152 | MOSAIC CO | $609,085 | 0.0% | +1% | 39.2 | |
| 153 | WINNEBAGO INDUSTRIES INC | $606,619 | 0.0% | +1% | 46.8 | |
| 154 | Fidelity National Financial, Inc. | $601,667 | 0.0% | +1% | 58.1 | |
| 155 | BOISE CASCADE Co | $585,951 | 0.0% | +0% | 44 | |
| 156 | Sylvamo Corp | $583,141 | 0.0% | +1% | 41.7 | |
| 157 | CLEVELAND-CLIFFS INC. | $579,364 | 0.0% | +0% | 38.3 | |
| 158 | PEABODY ENERGY CORP | $574,069 | 0.0% | +0% | 36 | |
| 159 | INSTEEL INDUSTRIES INC | $566,461 | 0.0% | +0% | 51 | |
| 160 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $558,002 | 0.0% | +0% | — |
| 161 | Shutterstock, Inc. | $544,315 | 0.0% | +2% | 29.9 | |
| 162 | MGP INGREDIENTS INC | $521,377 | 0.0% | +1% | 24 | |
| 163 | — | VANGUARD STAR FDS - VG TL INTL STK F | $508,520 | 0.0% | +0% | — |
| 164 | Ferroglobe PLC | $498,156 | 0.0% | +0% | — | |
| 165 | COLUMBIA BANKING SYSTEM, INC. | $458,892 | 0.0% | +1% | 63.6 | |
| 166 | THOR INDUSTRIES INC | $432,546 | 0.0% | +1% | 47.4 | |
| 167 | STURM RUGER & CO INC | $394,738 | 0.0% | +0% | 49.4 | |
| 168 | WESTLAKE CORP | $384,783 | 0.0% | +0% | 32.3 | |
| 169 | USANA HEALTH SCIENCES INC | $384,300 | 0.0% | +0% | 38.4 | |
| 170 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $381,673 | 0.0% | +0% | — | |
| 171 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $363,667 | 0.0% | +1% | — |
| 172 | MALIBU BOATS, INC. | $239,848 | 0.0% | +0% | 45.3 | |
| 173 | — | VANGUARD WORLD FD - INF TECH ETF | $218,961 | 0.0% | NEW | — |
New Positions (10)
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