Unison Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1695818
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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.

Sector Allocation

OtherFinancialsIndustrialsEnergyTechnologyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD MUN BD FDS - INTERMEDIATE TRM

    Quality

    $240.9M2,386,124 sh
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $176.5M810,094 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $166.7M1,335,841 sh
  • ISHARES TR - MSCI USA QLT FCT

    Quality

    $134.4M612,288 sh
  • AMERICAN CENTY ETF TR - INTL SMCP VLU

    Quality

    $85.7M831,796 sh
  • ISHARES TR - MSCI INTL QUALTY

    Quality

    $44.3M893,135 sh
  • SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

    Quality

    $41.4M784,702 sh
  • DIMENSIONAL ETF TRUST - EMERGING MKTS HI

    Quality

    $39.0M912,565 sh
  • SCHWAB STRATEGIC TR - FUND EM EQUI ETF

    Quality

    $38.6M971,847 sh
  • $29.0M448,588 sh

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.

TickerCompanyValue
VANGUARD MUN BD FDS - INTERMEDIATE TRM$240.9M
VANGUARD INDEX FDS - VALUE ETF$176.5M
AMERICAN CENTY ETF TR - US SML CP VALU$166.7M
ISHARES TR - MSCI USA QLT FCT$134.4M
AMERICAN CENTY ETF TR - INTL SMCP VLU$85.7M
ISHARES TR - MSCI INTL QUALTY$44.3M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$41.4M
DIMENSIONAL ETF TRUST - EMERGING MKTS HI$39.0M
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$38.6M
WT$WTWisdomTree, Inc.$29.0M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$23.8M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$18.8M
VANGUARD MUN BD FDS - TAX EXEMPT BD$16.7M
COF$COFCAPITAL ONE FINANCIAL CORP$15.5M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$14.4M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$13.4M
ISHARES TR - MSCI USA MMENTM$10.0M
NUE$NUENUCOR CORP$9.7M
META$METAMeta Platforms, Inc.$8.8M
SYF$SYFSynchrony Financial$8.1M
GRMN$GRMNGARMIN LTD$6.8M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$6.7M
DHI$DHIHORTON D R INC /DE/$6.4M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$6.3M
GD$GDGENERAL DYNAMICS CORP$6.2M
FITB$FITBFIFTH THIRD BANCORP$6.1M
CVS$CVSCVS HEALTH Corp$5.9M
GM$GMGeneral Motors Co$5.3M
QCOM$QCOMQUALCOMM INC/DE$5.2M
TRV$TRVTRAVELERS COMPANIES, INC.$5.2M
DAL$DALDELTA AIR LINES, INC.$5.2M
ISHARES TR - MSCI INTL MOMENT$5.0M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$4.9M
ON$ONON SEMICONDUCTOR CORP$4.9M
CB$CBChubb Ltd$4.7M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$4.6M
MET$METMETLIFE INC$4.6M
DDS$DDSDILLARD'S, INC.$4.4M
ADM$ADMArcher-Daniels-Midland Co$4.4M
INTC$INTCINTEL CORP$4.4M
MPC$MPCMarathon Petroleum Corp$4.2M
VLO$VLOVALERO ENERGY CORP/TX$4.1M
HUM$HUMHUMANA INC$4.1M
EOG$EOGEOG RESOURCES INC$4.0M
PFH$PFHPRUDENTIAL FINANCIAL INC$4.0M
DVN$DVNDEVON ENERGY CORP/DE$3.9M
BEN$BENFRANKLIN TEMPLETON INC$3.9M
PSX$PSXPhillips 66$3.9M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.8M
CI$CICigna Group$3.5M
LEN$LENLENNAR CORP /NEW/$3.4M
SPDR SERIES TRUST - ST STR BLO 1 ETF$3.3M
CCZ$CCZCOMCAST CORP$3.2M
ADBE$ADBEADOBE INC.$3.2M
CVX$CVXCHEVRON CORP$3.1M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$3.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.1M
VZ$VZVERIZON COMMUNICATIONS INC$2.9M
ELV$ELVElevance Health, Inc.$2.9M
VANGUARD INDEX FDS - REAL ESTATE ETF$2.9M
FANG$FANGDiamondback Energy, Inc.$2.9M
STLD$STLDSTEEL DYNAMICS INC$2.8M
KHC$KHCKraft Heinz Co$2.5M
ISHARES TR - SHRT NAT MUN ETF$2.5M
ISHARES TR - BROAD USD HIGH$2.4M
LYB$LYBLyondellBasell Industries N.V.$2.4M
BBY$BBYBEST BUY CO INC$2.4M
ACN$ACNAccenture plc$2.4M
PFE$PFEPFIZER INC$2.4M
NVR$NVRNVR INC$2.3M
TROW$TROWPRICE T ROWE GROUP INC$2.1M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$1.9M
COP$COPCONOCOPHILLIPS$1.9M
BKE$BKEBUCKLE INC$1.8M
ALGN$ALGNALIGN TECHNOLOGY INC$1.8M
ISHARES TR - JPMORGAN USD EMG$1.8M
DINO$DINOHF Sinclair Corp$1.7M
BPOP$BPOPPOPULAR, INC.$1.6M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$1.6M
TSN$TSNTYSON FOODS, INC.$1.6M
OFG$OFGOFG BANCORP$1.5M
ARCB$ARCBARCBEST CORP /TX/$1.5M
VANGUARD INDEX FDS - TOTAL STK MKT$1.5M
PHM$PHMPULTEGROUP INC/MI/$1.5M
NOTV$NOTVInotiv, Inc.$1.4M
ARW$ARWARROW ELECTRONICS, INC.$1.4M
MCB$MCBMetropolitan Bank Holding Corp.$1.3M
DOV$DOVDOVER Corp$1.3M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.3M
HCC$HCCWARRIOR MET COAL, INC.$1.2M
DIOD$DIODDIODES INC /DEL/$1.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.2M
PFBC$PFBCPreferred Bank$1.2M
CNR$CNRCore Natural Resources, Inc.$1.1M
QCRH$QCRHQCR HOLDINGS INC$1.1M
EWBC$EWBCEAST WEST BANCORP INC$1.1M
INSW$INSWInternational Seaways, Inc.$1.1M
MHO$MHOM/I HOMES, INC.$1.1M
BIIB$BIIBBIOGEN INC.$1.1M
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$1.1M
HAFC$HAFCHANMI FINANCIAL CORP$1.1M
SNDR$SNDRSchneider National, Inc.$1.0M
LPG$LPGDORIAN LPG LTD.$1.0M
CATY$CATYCATHAY GENERAL BANCORP$1.0M
VANGUARD MALVERN FDS - STRM INFPROIDX$1.0M
CCNE$CCNECNB FINANCIAL CORP/PA$1.0M
ABEV$ABEVAMBEV S.A.$993,607
MTG$MTGMGIC INVESTMENT CORP$982,178
CF$CFCF Industries Holdings, Inc.$981,485
GNK$GNKGENCO SHIPPING & TRADING LTD$968,501
SM$SMSM Energy Co$955,887
AGCO$AGCOAGCO CORP /DE$936,772
NMIH$NMIHNMI Holdings, Inc.$935,085
META$METAMeta Platforms, Inc.$924,639
OVV$OVVOvintiv Inc.$914,793
PR$PRPermian Resources Corp$912,933
STNG$STNGScorpio Tankers Inc.$909,730
MTH$MTHMeritage Homes CORP$909,186
RBB$RBBRBB Bancorp$881,831
CMC$CMCCOMMERCIAL METALS Co$876,304
CHRD$CHRDChord Energy Corp$871,881
TNK$TNKTEEKAY TANKERS LTD.$867,182
STC$STCSTEWART INFORMATION SERVICES CORP$866,579
ATKR$ATKRAtkore Inc.$862,902
RHI$RHIROBERT HALF INC.$855,640
CRC$CRCCalifornia Resources Corp$814,251
OZK$OZKBank OZK$808,802
MGY$MGYMagnolia Oil & Gas Corp$802,956
TMHC$TMHCTaylor Morrison Home Corp$794,808
MTUS$MTUSMetallus Inc.$788,998
RNR$RNRRENAISSANCERE HOLDINGS LTD$768,166
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$761,301
ESNT$ESNTEssent Group Ltd.$755,547
ETD$ETDETHAN ALLEN INTERIORS INC$740,884
RES$RESRPC INC$739,547
SIG$SIGSIGNET JEWELERS LTD$735,200
UFPI$UFPIUFP INDUSTRIES INC$733,270
AAPL$AAPLApple Inc.$730,550
ZIM$ZIMZIM Integrated Shipping Services Ltd.$727,584
OLN$OLNOLIN Corp$713,857
MTDR$MTDRMatador Resources Co$709,962
PAGS$PAGSPagSeguro Digital Ltd.$703,004
ASO$ASOAcademy Sports & Outdoors, Inc.$702,486
LPX$LPXLOUISIANA-PACIFIC CORP$667,037
CMRE$CMRECostamare Inc.$652,926
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$650,783
OXM$OXMOXFORD INDUSTRIES INC$650,535
FMC$FMCFMC CORP$639,981
FG$FGF&G Annuities & Life, Inc.$632,257
GRNT$GRNTGranite Ridge Resources, Inc.$616,178
EG$EGEVEREST GROUP, LTD.$614,078
MOS$MOSMOSAIC CO$609,085
WGO$WGOWINNEBAGO INDUSTRIES INC$606,619
FNF$FNFFidelity National Financial, Inc.$601,667
BCC$BCCBOISE CASCADE Co$585,951
SLVM$SLVMSylvamo Corp$583,141
CLF$CLFCLEVELAND-CLIFFS INC.$579,364
BTU$BTUPEABODY ENERGY CORP$574,069
IIIN$IIININSTEEL INDUSTRIES INC$566,461
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$558,002
SSTK$SSTKShutterstock, Inc.$544,315
MGPI$MGPIMGP INGREDIENTS INC$521,377
VANGUARD STAR FDS - VG TL INTL STK F$508,520
GSM$GSMFerroglobe PLC$498,156
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$458,892
THO$THOTHOR INDUSTRIES INC$432,546
RGR$RGRSTURM RUGER & CO INC$394,738
WLK$WLKWESTLAKE CORP$384,783
USNA$USNAUSANA HEALTH SCIENCES INC$384,300
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$381,673
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$363,667
MBUU$MBUUMALIBU BOATS, INC.$239,848
VANGUARD WORLD FD - INF TECH ETF$218,961

New Positions (10)

QCOM$QCOM QUALCOMM INC/DE$5.2M
DAL$DAL DELTA AIR LINES, INC.$5.2M
MPC$MPC Marathon Petroleum Corp$4.2M
DVN$DVN DEVON ENERGY CORP/DE$3.9M
PSX$PSX Phillips 66$3.9M
CCZ$CCZ COMCAST CORP$3.2M
ADBE$ADBE ADOBE INC.$3.2M
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/$3.1M
ACN$ACN Accenture plc$2.4M
VANGUARD WORLD FD - INF TECH ETF$218,961

Exited Positions (12)

AMD$AMD ADVANCED MICRO DEVICES INC
CSCO$CSCO CISCO SYSTEMS, INC.
DOW$DOW DOW INC.
LH$LH LABCORP HOLDINGS INC.
EMR$EMR EMERSON ELECTRIC CO
ECHO$ECHO EchoStar CORP
ALB$ALB ALBEMARLE CORP
HPQ$HPQ HP INC
WY$WY WEYERHAEUSER CO
CTRA$CTRA Coterra Energy Inc.
TPH$TPH Tri Pointe Homes, Inc.
MRP$MRP Millrose Properties, Inc.

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