Unison Advisors LLC

CIK 1695818 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.8% 13F does not disclose cash

Top 10 holdings weight69.47%

Top 25 holdings weight81.43%

Positions above 1%15

Effective number of positions13.4

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.2% still held

New positions10

Increased139

Decreased5

Closed12

Portfolio value $1.4B #2,001 of 9,337 by 13F value · top 21.4%

Positions 173

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 5.9%

Energy 3.4%

Materials 2.0%

Health Care 1.8%

Consumer products 1.7%

Technology 1.7%

Industrials 1.5%

Communication Services 1.1%

Retail 0.7%

Consumer Staples 0.7%

Consumer Discretionary 0.5%

Other/Unmapped 79.0%

Full portfolio 173 positions

Search positions by ticker or company name

					Streak
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF	$240,926,940	16.80%	2,386,124	$4,273,817	Up ×4
VTV Vanguard Morningstar Value ETF	$176,543,781	12.31%	810,094	$19,691,699	Up ×6
AVUV AMERICAN CENTURY ETF TRUST	$166,659,510	11.62%	1,335,841	$19,896,450	Up ×6
QUAL iShares Trust	$134,354,283	9.37%	612,288	$18,651,192	Up ×6
AVDV AMERICAN CENTURY ETF TRUST	$85,716,569	5.98%	831,796	$3,079,429	Up ×1
IQLT iShares Trust	$44,254,814	3.09%	893,135	$4,070,286	Up ×3
FNDF SCHWAB STRATEGIC TRUST	$41,400,891	2.89%	784,702	$2,832,213	Down ×1
DEHP Dimensional ETF Trust	$39,030,425	2.72%	912,565	$8,374,604	Up ×3
FNDE SCHWAB STRATEGIC TRUST	$38,562,879	2.69%	971,847	$1,350,162	Down ×2
DGS WisdomTree Trust	$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 Vanguard High Dividend Yield ETF	$18,771,598	1.31%	118,785	$1,183,479	Up ×5
VTEB Vanguard Tax-Exempt Bond ETF	$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 iShares Trust	$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 iShares Trust	$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 SPDR SERIES TRUST	$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 Vanguard Real Estate ETF	$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 iShares Short-Term National Muni Bond ETF	$2,478,911	0.17%	23,283	$-128	Up ×6
USHY iShares Broad USD High Yield Corporate Bond ETF	$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 Vanguard Morningstar Total Stock Market ETF	$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 Global X Funds	$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 Vanguard Total World Stock Index ETF	$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
DFS	June 30, 2025	45,652	$7,792,796	No longer tracked
AMD	June 30, 2026	35,024	$7,124,933	8.8%
CSCO	June 30, 2026	68,175	$5,289,699	-4.0%
DOW	June 30, 2026	75,242	$3,133,830	4.2%
LH	June 30, 2026	11,324	$3,021,357	10.2%
EMR	June 30, 2026	21,664	$2,838,418	13.4%
SATS	June 30, 2026	22,819	$2,671,420	No longer tracked
ALB	June 30, 2026	12,987	$2,336,816	-22.7%
HPQ	June 30, 2026	118,065	$2,303,448	43.4%
MLI	Dec. 31, 2025	19,143	$1,935,548	-45.1%
WY	June 30, 2026	71,662	$1,750,703	-22.8%
PRDO	Dec. 31, 2025	43,354	$1,632,712	7.5%
FHN	Dec. 31, 2025	48,019	$1,092,912	-2.3%
IMKTA	Dec. 31, 2025	15,247	$1,060,581	26.2%
HSII	Dec. 31, 2025	20,225	$1,006,599	No longer tracked
CALM	Dec. 31, 2025	10,283	$967,630	-18.3%
SMP	Dec. 31, 2025	22,092	$901,795	1.5%
RYZ	Dec. 31, 2025	38,579	$881,916	7.2%
CTRA	June 30, 2026	24,362	$856,081	No longer tracked
EBF	Dec. 31, 2025	45,087	$824,190	25.4%
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	3.4%
MATX	Dec. 31, 2025	6,985	$688,652	86.7%
BWA	Dec. 31, 2025	15,112	$664,324	33.7%
TGNA	March 31, 2026	33,326	$651,023	No longer tracked
FAF	Dec. 31, 2025	9,870	$634,049	0.9%
MRP	June 30, 2026	22,123	$619,444	-25.1%
GNE	Dec. 31, 2025	40,527	$605,879	16.9%
INMD	Dec. 31, 2025	39,850	$593,765	-3.8%
ASIX	Dec. 31, 2025	30,302	$587,253	-4.7%
AMR	Dec. 31, 2025	3,526	$578,582	-13.1%
ZEUS	Dec. 31, 2025	18,973	$577,728	No longer tracked
HCSG	Dec. 31, 2025	34,087	$573,684	10.8%
EGY	Dec. 31, 2025	138,358	$556,199	59.1%
PINC	Dec. 31, 2025	17,774	$494,117	No longer tracked
VSH	Dec. 31, 2025	28,809	$440,778	156.0%
MCFT	Dec. 31, 2025	17,616	$378,039	4.2%
RMR	Dec. 31, 2025	23,626	$371,637	17.0%
FF	Dec. 31, 2025	91,280	$354,166	59.9%
SWBI	Dec. 31, 2025	35,409	$352,673	48.9%
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	-27.1%
CIVI	Dec. 31, 2025	8,800	$286,000	No longer tracked
JOUT	Dec. 31, 2025	6,926	$279,742	4.8%
FL	Sept. 30, 2025	10,337	$253,257	No longer tracked
CMDB	Dec. 31, 2025	17,175	$246,805	44.5%
PARAA	Sept. 30, 2025	10,554	$242,742	No longer tracked
FLGT	March 31, 2026	8,757	$230,047	41.2%
MEI	Dec. 31, 2025	16,066	$121,298	131.9%