Unison Advisors LLC
CIK 1695818 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 173
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,47%
- Bobot 25 kepemilikan teratas
- 81,43%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,42% Perkiraan pembelian $50.490.866 · penjualan $33.347.738
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 139
- Menurun
- 5
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 173 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTEI | $240.926.940 | 16,80% | 2.386.124 | $4.273.817 | Naik ×4 | ||
| VTV | $176.543.781 | 12,31% | 810.094 | $19.691.699 | Naik ×6 | ||
| AVUV | $166.659.510 | 11,62% | 1.335.841 | $19.896.450 | Naik ×6 | ||
| QUAL | $134.354.283 | 9,37% | 612.288 | $18.651.192 | Naik ×6 | ||
| AVDV | $85.716.569 | 5,98% | 831.796 | $3.079.429 | Naik ×1 | ||
| IQLT | $44.254.814 | 3,09% | 893.135 | $4.070.286 | Naik ×3 | ||
| FNDF | $41.400.891 | 2,89% | 784.702 | $2.832.213 | Turun ×1 | ||
| DEHP | $39.030.425 | 2,72% | 912.565 | $8.374.604 | Naik ×3 | ||
| FNDE | $38.562.879 | 2,69% | 971.847 | $1.350.162 | Turun ×2 | ||
| DGS | $29.028.138 | 2,02% | 448.588 | $2.274.685 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $23.769.329 | 1,66% | 300.763 | $1.401.987 | Naik ×3 | ||
| VYM | $18.771.598 | 1,31% | 118.785 | $1.183.479 | Naik ×5 | ||
| VTEB | $16.711.967 | 1,17% | 330.407 | $234.790 | Naik ×6 | ||
| COF Capital One Financial Corporation Common Stock | $15.544.037 | 1,08% | 77.480 | $1.467.191 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14.398.986 | 1,00% | 247.405 | $699.541 | Naik ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $13.414.383 | 0,94% | 136.603 | $555.609 | Naik ×1 | ||
| MTUM | $9.956.564 | 0,69% | 29.042 | $3.965.033 | Naik ×3 | ||
| NUE Nucor Corporation Common Stock | $9.656.817 | 0,67% | 43.244 | $2.338.872 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.810.419 | 0,61% | 15.641 | $-131.401 | Naik ×3 | ||
| SYF Synchrony Financial Common Stock | $8.146.096 | 0,57% | 107.115 | $888.430 | Naik ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $6.784.142 | 0,47% | 28.560 | $180.905 | Naik ×6 | ||
| PFG Principal Financial Group Inc - Common Stock | $6.711.676 | 0,47% | 62.272 | $1.144.860 | Naik ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $6.398.415 | 0,45% | 39.283 | $1.023.096 | Naik ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6.317.666 | 0,44% | 134.964 | $436.466 | Naik ×3 | ||
| GD General Dynamics Corporation Common Stock | $6.172.632 | 0,43% | 17.425 | $220.168 | Naik ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $6.132.352 | 0,43% | 108.021 | $1.110.038 | Naik ×6 | ||
| CVS CVS Health Corporation Common Stock | $5.875.546 | 0,41% | 56.796 | $1.830.716 | Naik ×5 | ||
| GM General Motors Company Common Stock | $5.297.554 | 0,37% | 68.728 | $189.014 | Naik ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.195.556 | 0,36% | 28.116 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $5.177.602 | 0,36% | 15.684 | $619.227 | Naik ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $5.154.485 | 0,36% | 55.034 | Naik ×1 | |||
| IMTM | $4.978.426 | 0,35% | 93.351 | $662.821 | Naik ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4.922.109 | 0,34% | 65.038 | $424.512 | Naik ×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 | Naik ×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 | Naik ×6 | ||
| DDS Dillard's, Inc. Common Stock | $4.447.592 | 0,31% | 8.412 | $-134.550 | Naik ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4.433.339 | 0,31% | 58.028 | $246.105 | Naik ×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 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $4.145.684 | 0,29% | 15.918 | $232.184 | Naik ×6 | ||
| HUM Humana Inc. Common Stock | $4.076.197 | 0,28% | 10.239 | $2.298.766 | Naik ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $4.021.760 | 0,28% | 31.001 | $-426.225 | Naik ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $4.002.692 | 0,28% | 37.086 | $432.025 | Naik ×6 | ||
| DVN Devon Energy Corporation Common Stock | $3.934.738 | 0,27% | 95.226 | Naik ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $3.890.342 | 0,27% | 115.784 | $1.149.289 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $3.888.995 | 0,27% | 23.005 | Naik ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3.763.064 | 0,26% | 6.035 | $-895.182 | Naik ×5 | ||
| CI The Cigna Group Common Stock | $3.503.617 | 0,24% | 12.709 | $131.630 | Naik ×4 | ||
| LEN Lennar Corporation Class A Common Stock | $3.440.068 | 0,24% | 38.016 | $156.214 | Naik ×6 | ||
| BIL | $3.324.472 | 0,23% | 36.278 | $-365.757 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3.229.577 | 0,23% | 131.551 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $3.150.747 | 0,22% | 15.368 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $3.115.625 | 0,22% | 18.796 | $-736.439 | Naik ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3.103.391 | 0,22% | 63.555 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.079.891 | 0,21% | 22.527 | $-715.912 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2.945.806 | 0,21% | 69.575 | $-497.311 | Naik ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $2.886.940 | 0,20% | 7.465 | $711.807 | Naik ×5 | ||
| VNQ | $2.874.211 | 0,20% | 29.806 | $315.710 | Naik ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2.855.370 | 0,20% | 16.244 | $-340.719 | Naik ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2.838.996 | 0,20% | 12.344 | $615.228 | Naik ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $2.506.483 | 0,17% | 106.117 | $162.665 | Naik ×5 | ||
| SUB | $2.478.911 | 0,17% | 23.283 | $-128 | Naik ×6 | ||
| USHY | $2.439.552 | 0,17% | 65.898 | $151.859 | Naik ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2.432.273 | 0,17% | 46.197 | $-1.253.669 | Naik ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $2.406.014 | 0,17% | 31.312 | $397.457 | Naik ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.392.110 | 0,17% | 19.223 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2.371.591 | 0,17% | 98.488 | $-350.316 | Naik ×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 | Naik ×6 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $1.927.547 | 0,13% | 17.790 | $598.624 | Naik ×6 | ||
| COP ConocoPhillips Common Stock | $1.872.111 | 0,13% | 18.008 | $-488.841 | Naik ×6 | ||
| BKE Buckle, Inc. (The) Common Stock | $1.796.370 | 0,13% | 42.568 | $-334.210 | Naik ×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 | Naik ×3 | ||
| DINO HF Sinclair Corporation Common Stock | $1.653.422 | 0,12% | 23.739 | $184.200 | Naik ×6 | ||
| BPOP Popular, Inc. - Common Stock | $1.647.156 | 0,11% | 9.987 | $306.186 | Naik ×6 | ||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $1.614.984 | 0,11% | 39.047 | $286.365 | Naik ×6 | ||
| TSN Tyson Foods, Inc. Common Stock | $1.566.819 | 0,11% | 27.368 | $-172.810 | Naik ×6 | ||
| OFG OFG Bancorp Common Stock | $1.533.107 | 0,11% | 31.022 | $275.221 | Naik ×6 | ||
| ARCB ArcBest Corporation - Common Stock | $1.509.467 | 0,11% | 10.516 | $475.998 | Naik ×1 | ||
| VTI | $1.499.350 | 0,10% | 4.052 | $203.771 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $1.459.794 | 0,10% | 10.619 | $210.490 | Naik ×6 | ||
| PFFD | $1.416.855 | 0,10% | 75.808 | $135.401 | Naik ×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 | Naik ×3 | ||
| VT | $1.309.985 | 0,09% | 8.347 | $159.251 | Naik ×2 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1.262.911 | 0,09% | 18.627 | $276.627 | Naik ×6 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $1.241.180 | 0,09% | 15.293 | $-182.152 | Naik ×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 | Naik ×6 | ||
| PFBC Preferred Bank - Common Stock | $1.150.902 | 0,08% | 10.831 | $176.620 | Naik ×6 | ||
| CNR Core Natural Resources, Inc. Common Stock | $1.129.242 | 0,08% | 14.112 | $-347.032 | Naik ×5 | ||
| QCRH QCR Holdings, Inc. - Common Stock | $1.127.106 | 0,08% | 11.566 | $138.234 | Naik ×6 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $1.123.600 | 0,08% | 8.704 | $200.126 | Naik ×6 | ||
| INSW International Seaways, Inc. Common Stock | $1.112.853 | 0,08% | 14.530 | $81.309 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTEI | $240.926.940 | 16,80% | naik ×4 |
| VTV | $176.543.781 | 12,31% | naik ×6 |
| AVUV | $166.659.510 | 11,62% | naik ×6 |
| QUAL | $134.354.283 | 9,37% | naik ×6 |
| IQLT | $44.254.814 | 3,09% | naik ×3 |
| DEHP | $39.030.425 | 2,72% | naik ×3 |
| DGS | $29.028.138 | 2,02% | naik ×3 |
| VCSH | $23.769.329 | 1,66% | naik ×3 |
| VYM | $18.771.598 | 1,31% | naik ×5 |
| VTEB | $16.711.967 | 1,17% | naik ×6 |
| VGSH | $14.398.986 | 1,00% | naik ×3 |
| MTUM | $9.956.564 | 0,69% | naik ×3 |
| NUE | $9.656.817 | 0,67% | naik ×6 |
| META | $8.810.419 | 0,61% | naik ×3 |
| SYF | $8.146.096 | 0,57% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUV | Beli lebih banyak | +7K | +$19.9M |
| VTV | Beli lebih banyak | +11K | +$19.7M |
| QUAL | Beli lebih banyak | +9K | +$18.7M |
| DEHP | Beli lebih banyak | +5K | +$8.4M |
| VTEI | Beli lebih banyak | +18K | +$4.3M |
| IQLT | Beli lebih banyak | +24K | +$4.1M |
| MTUM | Beli lebih banyak | +4K | +$4.0M |
| AVDV | Beli lebih banyak | +4K | +$3.1M |
| INTC | Hanya pergerakan harga | +0 | +$3.0M |
| FNDF | Dipangkas | -4K | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTEI | 31 Maret 2025 | 561.621 | $55.819.511 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 45.652 | $7.792.796 | Tidak lagi dilacak |
| AMD | 30 Juni 2026 | 35.024 | $7.124.933 | -19,8% |
| CSCO | 30 Juni 2026 | 68.175 | $5.289.699 | -6,2% |
| AFL | 31 Maret 2025 | 45.764 | $4.733.828 | 4,2% |
| CMI | 31 Maret 2025 | 11.109 | $3.872.597 | 92,1% |
| DOW | 30 Juni 2026 | 75.242 | $3.133.830 | 19,5% |
| IP | 31 Maret 2025 | 57.919 | $3.117.200 | -22,9% |
| EA | 31 Maret 2025 | 20.901 | $3.057.817 | Tidak lagi dilacak |
| LH | 30 Juni 2026 | 11.324 | $3.021.357 | 19,2% |
| MMM | 31 Maret 2025 | 22.974 | $2.965.714 | 22,8% |
| MU | 31 Maret 2025 | 34.515 | $2.908.752 | 975,3% |
| EMR | 30 Juni 2026 | 21.664 | $2.838.418 | 8,6% |
| SATS | 30 Juni 2026 | 22.819 | $2.671.420 | Tidak lagi dilacak |
| ALB | 30 Juni 2026 | 12.987 | $2.336.816 | -0,3% |
| HPQ | 30 Juni 2026 | 118.065 | $2.303.448 | 35,2% |
| LNC | 31 Maret 2025 | 64.193 | $2.035.560 | 19,0% |
| MLI | 31 Des. 2025 | 19.143 | $1.935.548 | -45,5% |
| WY | 30 Juni 2026 | 71.662 | $1.750.703 | 3,3% |
| PRDO | 31 Des. 2025 | 43.354 | $1.632.712 | 11,4% |
| FHN | 31 Des. 2025 | 48.019 | $1.092.912 | 3,2% |
| IMKTA | 31 Des. 2025 | 15.247 | $1.060.581 | 21,8% |
| HSII | 31 Des. 2025 | 20.225 | $1.006.599 | Tidak lagi dilacak |
| CALM | 31 Des. 2025 | 10.283 | $967.630 | 1,5% |
| WBD | 31 Maret 2025 | 89.483 | $945.835 | 164,4% |
| SMP | 31 Des. 2025 | 22.092 | $901.795 | 3,4% |
| RYZ | 31 Des. 2025 | 38.579 | $881.916 | 0,2% |
| CTRA | 30 Juni 2026 | 24.362 | $856.081 | Tidak lagi dilacak |
| EBF | 31 Des. 2025 | 45.087 | $824.190 | 23,7% |
| CEIX | 31 Maret 2025 | 7.500 | $800.100 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 18.371 | $776.358 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 16.350 | $764.036 | Tidak lagi dilacak |
| CASH | 31 Des. 2025 | 10.200 | $755.412 | 17,3% |
| ARCH | 31 Maret 2025 | 4.911 | $693.532 | Tidak lagi dilacak |
| MATX | 31 Des. 2025 | 6.985 | $688.652 | 75,8% |
| BWA | 31 Des. 2025 | 15.112 | $664.324 | 46,0% |
| TGNA | 31 Maret 2026 | 33.326 | $651.023 | Tidak lagi dilacak |
| FAF | 31 Des. 2025 | 9.870 | $634.049 | 17,3% |
| MRP | 30 Juni 2026 | 22.123 | $619.444 | 1,4% |
| GNE | 31 Des. 2025 | 40.527 | $605.879 | 8,0% |
| INMD | 31 Des. 2025 | 39.850 | $593.765 | 2,0% |
| ASIX | 31 Des. 2025 | 30.302 | $587.253 | 0,3% |
| AMR | 31 Des. 2025 | 3.526 | $578.582 | -3,4% |
| ZEUS | 31 Des. 2025 | 18.973 | $577.728 | Tidak lagi dilacak |
| HCSG | 31 Des. 2025 | 34.087 | $573.684 | 20,0% |
| EGY | 31 Des. 2025 | 138.358 | $556.199 | 67,0% |
| PINC | 31 Des. 2025 | 17.774 | $494.117 | Tidak lagi dilacak |
| VSH | 31 Des. 2025 | 28.809 | $440.778 | 119,0% |
| WBA | 31 Maret 2025 | 43.226 | $403.298 | Tidak lagi dilacak |
| MCFT | 31 Des. 2025 | 17.616 | $378.039 | 29,7% |
| RMR | 31 Des. 2025 | 23.626 | $371.637 | 32,6% |
| SOLV | 31 Maret 2025 | 5.583 | $368.813 | 16,3% |
| FF | 31 Des. 2025 | 91.280 | $354.166 | 77,1% |
| SWBI | 31 Des. 2025 | 35.409 | $352.673 | 41,3% |
| RDUS | 30 Sep. 2025 | 11.288 | $335.141 | Tidak lagi dilacak |
| PPBI | 30 Sep. 2025 | 15.019 | $316.751 | Tidak lagi dilacak |
| PSKY | 31 Des. 2025 | 16.215 | $307.598 | -21,3% |
| VV | 31 Maret 2025 | 1.084 | $292.251 | Tidak lagi dilacak |
| CIVI | 31 Des. 2025 | 8.800 | $286.000 | Tidak lagi dilacak |
| JOUT | 31 Des. 2025 | 6.926 | $279.742 | 9,7% |
| FL | 30 Sep. 2025 | 10.337 | $253.257 | Tidak lagi dilacak |
| CMDB | 31 Des. 2025 | 17.175 | $246.805 | 21,9% |
| PARAA | 30 Sep. 2025 | 10.554 | $242.742 | Tidak lagi dilacak |
| FLGT | 31 Maret 2026 | 8.757 | $230.047 | 27,0% |
| JOUT | 31 Maret 2025 | 6.695 | $220.935 | 87,4% |
| QDEL | 31 Maret 2025 | 4.864 | $216.691 | -59,9% |
| MEI | 31 Des. 2025 | 16.066 | $121.298 | 109,2% |