Unison Advisors LLC
CIK 1695818 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 173
- As of
- June 30, 2026
#1,920 of 9,443 by 13F value · top 20.3%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 69.47%
- Top 25 holdings weight
- 81.43%
- Positions above 1%
- 15
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.42% Est. buys $50,490,866 · sells $33,347,738
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 10
- Increased
- 139
- Decreased
- 5
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
3.5%
Energy
3.4%
Financial Services
2.4%
Materials
1.9%
Health Care
1.8%
Consumer products
1.7%
Technology
1.7%
Industrials
1.5%
Communication Services
0.9%
Retail
0.7%
Consumer Staples
0.7%
Consumer Discretionary
0.5%
Telecommunication
0.2%
Paper & Forest
0.1%
Other/Unmapped
79.0%
Full portfolio 173 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTEI | $240,926,940 | 16.80% | 2,386,124 | $4,273,817 | Up ×4 | ||
| VTV | $176,543,781 | 12.31% | 810,094 | $19,691,699 | Up ×6 | ||
| AVUV | $166,659,510 | 11.62% | 1,335,841 | $19,896,450 | Up ×6 | ||
| QUAL | $134,354,283 | 9.37% | 612,288 | $18,651,192 | Up ×6 | ||
| AVDV | $85,716,569 | 5.98% | 831,796 | $3,079,429 | Up ×1 | ||
| IQLT | $44,254,814 | 3.09% | 893,135 | $4,070,286 | Up ×3 | ||
| FNDF | $41,400,891 | 2.89% | 784,702 | $2,832,213 | Down ×1 | ||
| DEHP | $39,030,425 | 2.72% | 912,565 | $8,374,604 | Up ×3 | ||
| FNDE | $38,562,879 | 2.69% | 971,847 | $1,350,162 | Down ×2 | ||
| DGS | $29,028,138 | 2.02% | 448,588 | $2,274,685 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23,769,329 | 1.66% | 300,763 | $1,401,987 | Up ×3 | ||
| VYM | $18,771,598 | 1.31% | 118,785 | $1,183,479 | Up ×5 | ||
| VTEB | $16,711,967 | 1.17% | 330,407 | $234,790 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $15,544,037 | 1.08% | 77,480 | $1,467,191 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14,398,986 | 1.00% | 247,405 | $699,541 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $13,414,383 | 0.94% | 136,603 | $555,609 | Up ×1 | ||
| MTUM | $9,956,564 | 0.69% | 29,042 | $3,965,033 | Up ×3 | ||
| NUE Nucor Corporation Common Stock | $9,656,817 | 0.67% | 43,244 | $2,338,872 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,810,419 | 0.61% | 15,641 | $-131,401 | Up ×3 | ||
| SYF Synchrony Financial Common Stock | $8,146,096 | 0.57% | 107,115 | $888,430 | Up ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6,784,142 | 0.47% | 28,560 | $180,905 | Up ×6 | ||
| PFG Principal Financial Group Inc - Common Stock | $6,711,676 | 0.47% | 62,272 | $1,144,860 | Up ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $6,398,415 | 0.45% | 39,283 | $1,023,096 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6,317,666 | 0.44% | 134,964 | $436,466 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $6,172,632 | 0.43% | 17,425 | $220,168 | Up ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $6,132,352 | 0.43% | 108,021 | $1,110,038 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $5,875,546 | 0.41% | 56,796 | $1,830,716 | Up ×5 | ||
| GM General Motors Company Common Stock | $5,297,554 | 0.37% | 68,728 | $189,014 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,195,556 | 0.36% | 28,116 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $5,177,602 | 0.36% | 15,684 | $619,227 | Up ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $5,154,485 | 0.36% | 55,034 | Up ×1 | |||
| IMTM | $4,978,426 | 0.35% | 93,351 | $662,821 | Up ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,922,109 | 0.34% | 65,038 | $424,512 | Up ×4 | ||
| ON ON Semiconductor Corporation - Common Stock | $4,916,080 | 0.34% | 52,000 | $1,696,240 | |||
| CB Chubb Limited Common Stock | $4,703,301 | 0.33% | 13,762 | $217,580 | Up ×6 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $4,627,500 | 0.32% | 62,500 | $-431,250 | |||
| MET MetLife, Inc. Common Stock | $4,598,215 | 0.32% | 54,346 | $782,730 | Up ×6 | ||
| DDS Dillard's, Inc. Common Stock | $4,447,592 | 0.31% | 8,412 | $-134,550 | Up ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4,433,339 | 0.31% | 58,028 | $246,105 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $4,378,378 | 0.31% | 31,357 | $2,994,593 | |||
| MPC Marathon Petroleum Corporation Common Stock | $4,187,619 | 0.29% | 16,379 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $4,145,684 | 0.29% | 15,918 | $232,184 | Up ×6 | ||
| HUM Humana Inc. Common Stock | $4,076,197 | 0.28% | 10,239 | $2,298,766 | Up ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $4,021,760 | 0.28% | 31,001 | $-426,225 | Up ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $4,002,692 | 0.28% | 37,086 | $432,025 | Up ×6 | ||
| DVN Devon Energy Corporation Common Stock | $3,934,738 | 0.27% | 95,226 | Up ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $3,890,342 | 0.27% | 115,784 | $1,149,289 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $3,888,995 | 0.27% | 23,005 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,763,064 | 0.26% | 6,035 | $-895,182 | Up ×5 | ||
| CI The Cigna Group Common Stock | $3,503,617 | 0.24% | 12,709 | $131,630 | Up ×4 | ||
| LEN Lennar Corporation Class A Common Stock | $3,440,068 | 0.24% | 38,016 | $156,214 | Up ×6 | ||
| BIL | $3,324,472 | 0.23% | 36,278 | $-365,757 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,229,577 | 0.23% | 131,551 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $3,150,747 | 0.22% | 15,368 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $3,115,625 | 0.22% | 18,796 | $-736,439 | Up ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3,103,391 | 0.22% | 63,555 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,079,891 | 0.21% | 22,527 | $-715,912 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2,945,806 | 0.21% | 69,575 | $-497,311 | Up ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2,886,940 | 0.20% | 7,465 | $711,807 | Up ×5 | ||
| VNQ | $2,874,211 | 0.20% | 29,806 | $315,710 | Up ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,855,370 | 0.20% | 16,244 | $-340,719 | Up ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2,838,996 | 0.20% | 12,344 | $615,228 | Up ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $2,506,483 | 0.17% | 106,117 | $162,665 | Up ×5 | ||
| SUB | $2,478,911 | 0.17% | 23,283 | $-128 | Up ×6 | ||
| USHY | $2,439,552 | 0.17% | 65,898 | $151,859 | Up ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2,432,273 | 0.17% | 46,197 | $-1,253,669 | Up ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $2,406,014 | 0.17% | 31,312 | $397,457 | Up ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,392,110 | 0.17% | 19,223 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2,371,591 | 0.17% | 98,488 | $-350,316 | Up ×6 | ||
| NVR NVR, Inc. Common Stock | $2,282,489 | 0.16% | 335 | $74,895 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,096,216 | 0.15% | 18,438 | $455,128 | Up ×6 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $1,927,547 | 0.13% | 17,790 | $598,624 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $1,872,111 | 0.13% | 18,008 | $-488,841 | Up ×6 | ||
| BKE Buckle, Inc. (The) Common Stock | $1,796,370 | 0.13% | 42,568 | $-334,210 | Up ×6 | ||
| ALGN Align Technology, Inc. - Common Stock | $1,783,748 | 0.12% | 10,576 | $-29,296 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,777,429 | 0.12% | 18,430 | $148,577 | Up ×3 | ||
| DINO HF Sinclair Corporation Common Stock | $1,653,422 | 0.12% | 23,739 | $184,200 | Up ×6 | ||
| BPOP Popular, Inc. - Common Stock | $1,647,156 | 0.11% | 9,987 | $306,186 | Up ×6 | ||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $1,614,984 | 0.11% | 39,047 | $286,365 | Up ×6 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,566,819 | 0.11% | 27,368 | $-172,810 | Up ×6 | ||
| OFG OFG Bancorp Common Stock | $1,533,107 | 0.11% | 31,022 | $275,221 | Up ×6 | ||
| ARCB ArcBest Corporation - Common Stock | $1,509,467 | 0.11% | 10,516 | $475,998 | Up ×1 | ||
| VTI | $1,499,350 | 0.10% | 4,052 | $203,771 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1,459,794 | 0.10% | 10,619 | $210,490 | Up ×6 | ||
| PFFD | $1,416,855 | 0.10% | 75,808 | $135,401 | Up ×3 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1,401,037 | 0.10% | 6,565 | $459,550 | |||
| MCB Metropolitan Bank Holding Corp. Common Stock | $1,341,260 | 0.09% | 13,581 | $212,514 | Up ×3 | ||
| VT | $1,309,985 | 0.09% | 8,347 | $159,251 | Up ×2 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1,262,911 | 0.09% | 18,627 | $276,627 | Up ×6 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $1,241,180 | 0.09% | 15,293 | $-182,152 | Up ×6 | ||
| DIOD Diodes Incorporated - Common Stock | $1,201,104 | 0.08% | 10,975 | $451,950 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,176,811 | 0.08% | 30,385 | $-676,204 | Up ×6 | ||
| PFBC Preferred Bank - Common Stock | $1,150,902 | 0.08% | 10,831 | $176,620 | Up ×6 | ||
| CNR Core Natural Resources, Inc. Common Stock | $1,129,242 | 0.08% | 14,112 | $-347,032 | Up ×5 | ||
| QCRH QCR Holdings, Inc. - Common Stock | $1,127,106 | 0.08% | 11,566 | $138,234 | Up ×6 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $1,123,600 | 0.08% | 8,704 | $200,126 | Up ×6 | ||
| INSW International Seaways, Inc. Common Stock | $1,112,853 | 0.08% | 14,530 | $81,309 | Up ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $1,112,185 | 0.08% | 6,917 | $265,198 | |||
| BIIB Biogen Inc. - Common Stock | $1,097,153 | 0.08% | 5,078 | $166,203 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,078,841 | 0.08% | 24,054 | $9,622 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTEI | $240,926,940 | 16.80% | up ×4 |
| VTV | $176,543,781 | 12.31% | up ×6 |
| AVUV | $166,659,510 | 11.62% | up ×6 |
| QUAL | $134,354,283 | 9.37% | up ×6 |
| IQLT | $44,254,814 | 3.09% | up ×3 |
| DEHP | $39,030,425 | 2.72% | up ×3 |
| DGS | $29,028,138 | 2.02% | up ×3 |
| VCSH | $23,769,329 | 1.66% | up ×3 |
| VYM | $18,771,598 | 1.31% | up ×5 |
| VTEB | $16,711,967 | 1.17% | up ×6 |
| VGSH | $14,398,986 | 1.00% | up ×3 |
| MTUM | $9,956,564 | 0.69% | up ×3 |
| NUE | $9,656,817 | 0.67% | up ×6 |
| META | $8,810,419 | 0.61% | up ×3 |
| SYF | $8,146,096 | 0.57% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QCOM | $5,195,556 | 28,116 | 0.36% |
| DAL | $5,154,485 | 55,034 | 0.36% |
| MPC | $4,187,619 | 16,379 | 0.29% |
| DVN | $3,934,738 | 95,226 | 0.27% |
| PSX | $3,888,995 | 23,005 | 0.27% |
| CMCSA | $3,229,577 | 131,551 | 0.23% |
| ADBE | $3,150,747 | 15,368 | 0.22% |
| OXY | $3,103,391 | 63,555 | 0.22% |
| ACN | $2,392,110 | 19,223 | 0.17% |
| VGT | $218,961 | 1,832 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUV | Bought more | +7K | +$19.9M |
| VTV | Bought more | +11K | +$19.7M |
| QUAL | Bought more | +9K | +$18.7M |
| DEHP | Bought more | +5K | +$8.4M |
| VTEI | Bought more | +18K | +$4.3M |
| IQLT | Bought more | +24K | +$4.1M |
| MTUM | Bought more | +4K | +$4.0M |
| AVDV | Bought more | +4K | +$3.1M |
| INTC | Price move only | +0 | +$3.0M |
| FNDF | Trimmed | -4K | +$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEI | March 31, 2025 | 561,621 | $55,819,511 | No longer tracked |
| DFS | June 30, 2025 | 45,652 | $7,792,796 | No longer tracked |
| AMD | June 30, 2026 | 35,024 | $7,124,933 | -19.8% |
| CSCO | June 30, 2026 | 68,175 | $5,289,699 | -6.2% |
| AFL | March 31, 2025 | 45,764 | $4,733,828 | 4.2% |
| CMI | March 31, 2025 | 11,109 | $3,872,597 | 92.1% |
| DOW | June 30, 2026 | 75,242 | $3,133,830 | 19.5% |
| IP | March 31, 2025 | 57,919 | $3,117,200 | -22.9% |
| EA | March 31, 2025 | 20,901 | $3,057,817 | No longer tracked |
| LH | June 30, 2026 | 11,324 | $3,021,357 | 19.2% |
| MMM | March 31, 2025 | 22,974 | $2,965,714 | 22.8% |
| MU | March 31, 2025 | 34,515 | $2,908,752 | 975.3% |
| EMR | June 30, 2026 | 21,664 | $2,838,418 | 8.6% |
| SATS | June 30, 2026 | 22,819 | $2,671,420 | No longer tracked |
| ALB | June 30, 2026 | 12,987 | $2,336,816 | -0.3% |
| HPQ | June 30, 2026 | 118,065 | $2,303,448 | 35.2% |
| LNC | March 31, 2025 | 64,193 | $2,035,560 | 19.0% |
| MLI | Dec. 31, 2025 | 19,143 | $1,935,548 | -45.5% |
| WY | June 30, 2026 | 71,662 | $1,750,703 | 3.3% |
| PRDO | Dec. 31, 2025 | 43,354 | $1,632,712 | 11.4% |
| FHN | Dec. 31, 2025 | 48,019 | $1,092,912 | 3.2% |
| IMKTA | Dec. 31, 2025 | 15,247 | $1,060,581 | 21.8% |
| HSII | Dec. 31, 2025 | 20,225 | $1,006,599 | No longer tracked |
| CALM | Dec. 31, 2025 | 10,283 | $967,630 | 1.5% |
| WBD | March 31, 2025 | 89,483 | $945,835 | 164.4% |
| SMP | Dec. 31, 2025 | 22,092 | $901,795 | 3.4% |
| RYZ | Dec. 31, 2025 | 38,579 | $881,916 | 0.2% |
| CTRA | June 30, 2026 | 24,362 | $856,081 | No longer tracked |
| EBF | Dec. 31, 2025 | 45,087 | $824,190 | 23.7% |
| CEIX | March 31, 2025 | 7,500 | $800,100 | No longer tracked |
| X | June 30, 2025 | 18,371 | $776,358 | No longer tracked |
| TPH | June 30, 2026 | 16,350 | $764,036 | No longer tracked |
| CASH | Dec. 31, 2025 | 10,200 | $755,412 | 17.3% |
| ARCH | March 31, 2025 | 4,911 | $693,532 | No longer tracked |
| MATX | Dec. 31, 2025 | 6,985 | $688,652 | 75.8% |
| BWA | Dec. 31, 2025 | 15,112 | $664,324 | 46.0% |
| TGNA | March 31, 2026 | 33,326 | $651,023 | No longer tracked |
| FAF | Dec. 31, 2025 | 9,870 | $634,049 | 17.3% |
| MRP | June 30, 2026 | 22,123 | $619,444 | 1.4% |
| GNE | Dec. 31, 2025 | 40,527 | $605,879 | 8.0% |
| INMD | Dec. 31, 2025 | 39,850 | $593,765 | 2.0% |
| ASIX | Dec. 31, 2025 | 30,302 | $587,253 | 0.3% |
| AMR | Dec. 31, 2025 | 3,526 | $578,582 | -3.4% |
| ZEUS | Dec. 31, 2025 | 18,973 | $577,728 | No longer tracked |
| HCSG | Dec. 31, 2025 | 34,087 | $573,684 | 20.0% |
| EGY | Dec. 31, 2025 | 138,358 | $556,199 | 67.0% |
| PINC | Dec. 31, 2025 | 17,774 | $494,117 | No longer tracked |
| VSH | Dec. 31, 2025 | 28,809 | $440,778 | 119.0% |
| WBA | March 31, 2025 | 43,226 | $403,298 | No longer tracked |
| MCFT | Dec. 31, 2025 | 17,616 | $378,039 | 29.7% |
| RMR | Dec. 31, 2025 | 23,626 | $371,637 | 32.6% |
| SOLV | March 31, 2025 | 5,583 | $368,813 | 16.3% |
| FF | Dec. 31, 2025 | 91,280 | $354,166 | 77.1% |
| SWBI | Dec. 31, 2025 | 35,409 | $352,673 | 41.3% |
| RDUS | Sept. 30, 2025 | 11,288 | $335,141 | No longer tracked |
| PPBI | Sept. 30, 2025 | 15,019 | $316,751 | No longer tracked |
| PSKY | Dec. 31, 2025 | 16,215 | $307,598 | -21.3% |
| VV | March 31, 2025 | 1,084 | $292,251 | No longer tracked |
| CIVI | Dec. 31, 2025 | 8,800 | $286,000 | No longer tracked |
| JOUT | Dec. 31, 2025 | 6,926 | $279,742 | 9.7% |
| FL | Sept. 30, 2025 | 10,337 | $253,257 | No longer tracked |
| CMDB | Dec. 31, 2025 | 17,175 | $246,805 | 21.9% |
| PARAA | Sept. 30, 2025 | 10,554 | $242,742 | No longer tracked |
| FLGT | March 31, 2026 | 8,757 | $230,047 | 27.0% |
| JOUT | March 31, 2025 | 6,695 | $220,935 | 87.4% |
| QDEL | March 31, 2025 | 4,864 | $216,691 | -59.9% |
| MEI | Dec. 31, 2025 | 16,066 | $121,298 | 109.2% |