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Unison Advisors LLC

CIK 1695818 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Unison Advisors LLC reported 173 US-listed holdings worth $1.43 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Vanguard Mun BD FDS (16.8%), Vanguard Value ETF (12.3%) and American Centy ETF Trust (11.6%). Against the quarter before, it opened 10 positions, added to 130, trimmed 4 and sold out of 12.

Reported holdings$1.43B+8.8% on Q1 2026
Positions173-2 on Q1 2026
The largest ten69.5%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toHeldTrimmed
VTEI16.8%VTV12.3%AVUV11.6%QUAL9.4%AVDV6.0%IQLT3.1%FNDF2.9%DEHP2.7%FNDE2.7%DGS2.0%VCSH1.7%VYM1.3%VTEB1.2%COF1.1%159 more25.3%

The 14 largest of its 173 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $831.3 million in 179 positions$831MQ3 24Q4 2024: $840.0 million in 180 positions$840MQ4 24Q1 2025: $786.0 million in 175 positions$786MQ1 25Q2 2025: $893.6 million in 177 positions$894MQ2 25Q3 2025: $1.10 billion in 175 positions$1.10BQ3 25Q4 2025: $1.14 billion in 177 positions$1.14BQ4 25Q1 2026: $1.32 billion in 175 positions$1.32BQ1 26Q2 2026: $1.43 billion in 173 positions$1.43BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 130Held 29Trimmed 4Sold out 12
Opened: 10Added: 130Held: 29Trimmed: 4Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Qualcomm Inc. QCOM$5.2 million
  2. Delta Air Lines, Inc. DAL$5.2 million
  3. Marathon Petroleum Corp. MPC$4.2 million
  4. Devon Energy Corp. DVN$3.9 million
  5. Phillips 66 PSX$3.9 million
  6. Comcast Corp. CMCSA$3.2 million
  7. Adobe Inc. ADBE$3.2 million
  8. Occidental Petroleum Corp. OXY$3.1 million

and 2 more in the table below

Added to 130

  1. Vanguard Value ETF VTV+10,644 shares · +1%
  2. iShares Edge MSCI USA Quality F QUAL+9,071 shares · +2%
  3. Vanguard Mun BD FDS VTEI+18,172 shares · +1%
  4. Vanguard Short-Term Corp. BD Idx VCSH+18,596 shares · +7%
  5. iShares Trust MTUM+4,076 shares · +16%
  6. iShares Trust IQLT+23,904 shares · +3%
  7. American Centy ETF Trust AVUV+7,308 shares · +1%
  8. Vanguard Short Term Government VGSH+13,386 shares · +6%

and 122 more in the table below

Trimmed 4

  1. SPDR Ser Trust BIL-3,991 shares · -10%
  2. Schwab Fundamental Internationa FNDF-3,540 shares · -0%
  3. Vanguard BD Index FDS BSV-661 shares · -5%
  4. Dimensional ETF Trust DFEV-61 shares · -0%

Sold out of 12

  1. Advanced Micro Devices Inc. AMD$7.1 million last quarter
  2. Cisco Systems, Inc. CSCO$5.3 million last quarter
  3. Dow Inc. DOW$3.1 million last quarter
  4. Labcorp Holdings Inc. LH$3.0 million last quarter
  5. Emerson Electric Co. EMR$2.8 million last quarter
  6. EchoStar Corp. ECHO$2.7 million last quarter
  7. Albemarle Corp. ALB$2.3 million last quarter
  8. HP Inc. HPQ$2.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Mun BD FDS VTEI2,386,124$240.9 million16.80%+18,172
Vanguard Value ETF VTV810,094$176.5 million12.31%+10,644
American Centy ETF Trust AVUV1,335,841$166.7 million11.62%+7,308
iShares Edge MSCI USA Quality F QUAL612,288$134.4 million9.37%+9,071
American Century ETF Trust AVDV831,796$85.7 million5.98%+4,266
iShares Trust IQLT893,135$44.3 million3.09%+23,904
Schwab Fundamental Internationa FNDF784,702$41.4 million2.89%-3,540
Dimensional ETF Trust DEHP912,565$39.0 million2.72%+5,320
Schwab Strategic Trust FNDE971,847$38.6 million2.69%-780
Wisdomtree Trust DGS448,588$29.0 million2.02%+3,439
Vanguard Short-Term Corp. BD Idx VCSH300,763$23.8 million1.66%+18,596
Vanguard Whitehall FDS VYM118,785$18.8 million1.31%+27
Vanguard Mun BD FDS VTEB330,407$16.7 million1.17%+137
Capital One Financial Corp. COF77,480$15.5 million1.08%+317
Vanguard Short Term Government VGSH247,405$14.4 million1.00%+13,386
Vanguard ETF VYMI136,603$13.4 million0.94%+156
iShares Trust MTUM29,042$10.0 million0.69%+4,076
Nucor Corp. NUE43,244$9.7 million0.67%+111
Meta Platforms, Inc. META15,641$8.8 million0.61%+12
Synchrony Financial SYF107,115$8.1 million0.57%+416
Garmin Ltd. GRMN28,560$6.8 million0.47%+99
Principal Financial Group Inc. PFG62,272$6.7 million0.47%+494
D.R. Horton, Inc. DHI39,283$6.4 million0.45%+110
Vanguard Scottsdale FDS VMBS134,964$6.3 million0.44%+9,699
General Dynamics Corp. GD17,425$6.2 million0.43%+82
Fifth Third Bancorp FITB108,021$6.1 million0.43%+844
CVS Health Corp. CVS56,796$5.9 million0.41%+477
General Motors Co. GM68,728$5.3 million0.37%+157
Qualcomm Inc. QCOM28,116$5.2 million0.36%new
Travelers Companies, Inc. TRV15,684$5.2 million0.36%+56
Delta Air Lines, Inc. DAL55,034$5.2 million0.36%new
iShares Trust IMTM93,351$5.0 million0.35%+3,480
Vanguard Instl Index FD VBIL65,038$4.9 million0.34%+5,585
ON Semiconductor Corp. ON52,000$4.9 million0.34%no change
Chubb Ltd. CB13,762$4.7 million0.33%+40
Sociedad Quimica Y Minera De SQM62,500$4.6 million0.32%no change
Metlife Inc. MET54,346$4.6 million0.32%+394
Dillards Inc. DDS8,412$4.4 million0.31%+407
Archer-Daniels-Midland Co. ADM58,028$4.4 million0.31%+424
Intel Corp. INTC31,357$4.4 million0.31%no change
Marathon Petroleum Corp. MPC16,379$4.2 million0.29%new
Valero Energy Corp. VLO15,918$4.1 million0.29%+79
Humana Inc. HUM10,239$4.1 million0.28%+40
EOG Resources Inc. EOG31,001$4.0 million0.28%+234
Prudential Financial Inc. PRU37,086$4.0 million0.28%+535
Devon Energy Corp. DVN95,226$3.9 million0.27%new
Franklin Templeton Inc. BEN115,784$3.9 million0.27%+1,335
Phillips 66 PSX23,005$3.9 million0.27%new
Regeneron Pharmaceuticals, Inc. REGN6,035$3.8 million0.26%+6
Cigna Group CI12,709$3.5 million0.24%+68
Lennar Corp. LEN38,016$3.4 million0.24%+201
SPDR Ser Trust BIL36,278$3.3 million0.23%-3,991
Comcast Corp. CMCSA131,551$3.2 million0.23%new
Adobe Inc. ADBE15,368$3.2 million0.22%new
Chevron Corp. CVX18,796$3.1 million0.22%+178
Occidental Petroleum Corp. OXY63,555$3.1 million0.22%new
ExxonMobil Holdings Corp. XOM22,527$3.1 million0.21%+154
Verizon Communications Inc. VZ69,575$2.9 million0.21%+987
Elevance Health, Inc. ELV7,465$2.9 million0.20%+35
Vanguard Real Estate ETF VNQ29,806$2.9 million0.20%+962
Diamondback Energy, Inc. FANG16,244$2.9 million0.20%+85
Steel Dynamics Inc. STLD12,344$2.8 million0.20%+26
Kraft Heinz Co. KHC106,117$2.5 million0.17%+1,901
iShares Trust SUB23,283$2.5 million0.17%+6
iShares Broad Usd High Yld Corp. USHY65,898$2.4 million0.17%+3,800
LyondellBasell Industries N.V. LYB46,197$2.4 million0.17%+443
Best Buy Co., Inc. BBY31,312$2.4 million0.17%+487
Accenture plc ACN19,223$2.4 million0.17%new
Pfizer Inc. PFE98,488$2.4 million0.17%+1,554
NVR Inc. NVR335$2.3 million0.16%no change
T. Rowe Price Group, Inc. TROW18,438$2.1 million0.15%+232
Bread Financial Holdings, Inc. BFH17,790$1.9 million0.13%+45
ConocoPhillips COP18,008$1.9 million0.13%+122
Buckle Inc. BKE42,568$1.8 million0.13%+261
Align Technology Inc. ALGN10,576$1.8 million0.12%no change
iShares Trust EMB18,430$1.8 million0.12%+1,089
HF Sinclair Corp. DINO23,739$1.7 million0.12%+190
Popular Inc. BPOP9,987$1.6 million0.11%+48
Universal Ins Hldgs Inc. UVE39,047$1.6 million0.11%+153
Tyson Foods, Inc. TSN27,368$1.6 million0.11%+216
Ofg Bancorp OFG31,022$1.5 million0.11%+199
Arcbest Corp. ARCB10,516$1.5 million0.11%+9
VG Totl STK Vprs VTI4,052$1.5 million0.10%+14
PulteGroup Inc. PHM10,619$1.5 million0.10%+20
Global X FDS PFFD75,808$1.4 million0.10%+6,164
Arrow Electronics, Inc. ARW6,565$1.4 million0.10%no change
Metropolitan BK Hldg Corp. MCB13,581$1.3 million0.09%+29
Vanguard Intl Equity Index F VT8,347$1.3 million0.09%+28
Skyworks Solutions, Inc. SWKS18,627$1.3 million0.09%+209
Warrior Met Coal, Inc. HCC15,293$1.2 million0.09%+13
Diodes Inc. /Del DIOD10,975$1.2 million0.08%no change
Cognizant Technology Solutions Corp. CTSH30,385$1.2 million0.08%+181
Preferred BK Los Angeles Ca PFBC10,831$1.2 million0.08%+88
Core Natural Resources, Inc. CNR14,112$1.1 million0.08%+16
QCR Holdings Inc. QCRH11,566$1.1 million0.08%+7
East West Bancorp Inc. EWBC8,704$1.1 million0.08%+54
International Seaways, Inc. INSW14,530$1.1 million0.08%+376
M/I Homes, Inc. MHO6,917$1.1 million0.08%no change
Biogen Inc. BIIB5,078$1.1 million0.08%no change
Vanguard Intl Equity Index F VNQI24,054$1.1 million0.08%no change
Hanmi Financial Corp. HAFC32,868$1.1 million0.07%+296
Schneider National, Inc. SNDR28,273$1.0 million0.07%+86
Dorian LPG Ltd. LPG29,744$1.0 million0.07%+538
Cathay General Bancorp CATY16,599$1.0 million0.07%+111
Vanguard Shrt-Term Infl-Prot Se VTIP20,476$1.0 million0.07%+9
CNB Finl Corp. Pa CCNE30,041$1.0 million0.07%+189
Ambev S.A. ABEV312,538$993,6070.07%no change
Mgic Investment Corp. MTG34,829$982,1780.07%+178
CF Industries Holdings, Inc. CF9,066$981,4850.07%+36
Genco Shipping & Trading Ltd GNK39,084$968,5010.07%+805
SM Energy Co. SM36,624$955,8870.07%+520
Agco Corp. AGCO7,826$936,7720.07%+18
NMI Holdings, Inc. NMIH22,757$935,0850.07%no change
Vanguard BD Index FDS BSV11,868$924,6390.06%-661
Ovintiv Inc. OVV17,375$914,7930.06%+91
Permian Resources Corp. PR49,589$912,9330.06%+381
Scorpio Tankers Inc. STNG13,135$909,7300.06%+72
Meritage Homes Corp. MTH10,843$909,1860.06%+73
RBB Bancorp RBB32,166$881,8310.06%+211
Commercial Metals Co. CMC13,965$876,3040.06%+35
Chord Energy Corp. CHRD7,628$871,8810.06%+70
Teekay Tankers Ltd - US TNK13,368$867,1820.06%+42
Stewart Information Services Corp. STC13,126$866,5790.06%+94
Atkore Inc. ATKR11,348$862,9020.06%+47
Robert Half Inc. RHI27,871$855,6400.06%+614
California Resources Corp. CRC15,401$814,2510.06%+94
Bank Ozk Little Rock ARK OZK15,527$808,8020.06%+145
Magnolia Oil & Gas Corp. MGY31,390$802,9560.06%+175
Taylor Morrison Home Corp. TMHC11,079$794,8080.06%no change
Metallus Inc. MTUS42,215$788,9980.06%no change
Renaissancere Holdings Ltd. RNR2,424$768,1660.05%+3
Dimensional ETF Trust DFEV17,843$761,3010.05%-61
Essent Group Ltd. ESNT11,754$755,5470.05%+62
Ethan Allen Interiors Inc. ETD33,164$740,8840.05%+561
RPC Inc. RES126,852$739,5470.05%+643
Signet Jewelers Ltd. SIG8,529$735,2000.05%+30
UFP Industries Inc. UFPI8,081$733,2700.05%+29
Apple Inc. AAPL2,525$730,5500.05%+61
Zim Integrated Shipping Serv ZIM27,984$727,5840.05%no change
Olin Corp. OLN36,017$713,8570.05%+266
Matador Resources Co. MTDR14,262$709,9620.05%+86
Pagseguro Digital Ltd PAGS77,680$703,0040.05%+898
Academy Sports & Outdoors, Inc. ASO14,858$702,4860.05%+33
Louisiana-Pacific Corp. LPX8,480$667,0370.05%+32
Costamare Inc. CMRE46,571$652,9260.05%+316
Dimensional ETF Trust DFIV12,047$650,7830.05%+151
Oxford Inds Inc. OXM18,656$650,5350.05%+286
FMC Corp. FMC55,266$639,9810.04%+282
F&G Annuities & Life, Inc. FG23,778$632,2570.04%+1,038
Granite Ridge Resources Inc. GRNT139,723$616,1780.04%+2,622
Everest Group, Ltd. EG1,719$614,0780.04%+9
Mosaic Co. MOS28,744$609,0850.04%+268
Winnebago Industries Inc. WGO19,418$606,6190.04%+208
Fidelity National Financial, Inc. FNF12,758$601,6670.04%+126
Boise Cascade Co. BCC7,548$585,9510.04%+19
Sylvamo Corp. SLVM15,427$583,1410.04%+159
Cleveland-Cliffs Inc. CLF61,700$579,3640.04%no change
Peabody Energy Corp. BTU24,830$574,0690.04%+68
Insteel Inds Inc. IIIN18,757$566,4610.04%+21
Dimensional ETF Trust DUHP13,372$558,0020.04%+31
Shutterstock Inc. SSTK39,019$544,3150.04%+780
MGP Ingredients Inc. New MGPI29,759$521,3770.04%+175
Vanguard Star FDS VXUS5,948$508,5200.04%+19
Ferroglobe PLC GSM156,653$498,1560.03%+511
Columbia Banking System, Inc. COLB14,318$458,8920.03%+181
Thor Industries Inc. THO5,755$432,5460.03%+36
Sturm Ruger & Co. Inc. RGR10,429$394,7380.03%+18
Westlake Corp. WLK5,271$384,7830.03%+24
Usana Health Sciences Inc. USNA18,000$384,3000.03%no change
Check Point Software Technologies Ltd. CHKP2,904$381,6730.03%no change
Dimensional ETF Trust DIHP10,657$363,6670.03%+89
Malibu Boats Inc. MBUU8,744$239,8480.02%no change
Vanguard World FD VGT1,832$218,9610.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.