Unison Advisors LLC Top Holdings and 13F Report (2025) About Unison Advisors LLCInvestment ActivityUnison Advisors LLC has $893.60 million in total holdings as of June 30, 2025.Unison Advisors LLC owns shares of 177 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Unison Advisors LLC has purchased 175 new stocks and bought additional shares in 138 stocks.Unison Advisors LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $97,634,856Avantis International Small Cap Value ETF $93,234,228Vanguard Value ETF $67,725,792VANGUARD MUN BD FDS $58,590,569Schwab Fundamental Emerging Markets Equity ETF $43,910,627 Largest New Holdings this Quarter 922907738 - VANGUARD MUN BD FDS $58,590,569 Holding922040845 - VANGUARD INSTL INDEX FD $840,374 Holding479167108 - Johnson Outdoors $207,470 HoldingY2001C101 - COSTAMARE BULKERS HLDGS LTD $148,907 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 594,466 shares (about $58.59M)Capital One Financial 46,980 shares (about $10.00M)iShares MSCI USA Quality Factor ETF 7,729 shares (about $1.41M)Vanguard High Dividend Yield ETF 8,293 shares (about $1.11M)Vanguard Short-Term Corporate Bond ETF 13,356 shares (about $1.06M) Largest Sales this Quarter WisdomTree Emerging Markets SmallCap Dividend Fund 184,601 shares (about $10.20M)Schwab Fundamental Emerging Markets Equity ETF 18,568 shares (about $612.93K)Schwab Fundamental International Equity ETF 9,869 shares (about $394.96K)SPDR Bloomberg 1-3 Month T-Bill ETF 3,667 shares (about $336.37K)Vanguard Short-Term Bond ETF 3,761 shares (about $296.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnison Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$97,634,856$609,641 ▲0.6%1,071,73310.9%ETFAVDVAvantis International Small Cap Value ETF$93,234,228$914,415 ▲1.0%1,176,01210.4%ETFVTVVanguard Value ETF$67,725,792$61,029 ▲0.1%381,7467.6%ETFVANGUARD MUN BD FDS$58,590,569$58,590,569 ▲New Holding594,4666.6%INTERMEDIATE TRMFNDESchwab Fundamental Emerging Markets Equity ETF$43,910,627$612,930 ▼-1.4%1,330,2224.9%ETFQUALiShares MSCI USA Quality Factor ETF$40,514,500$1,413,014 ▲3.6%221,6094.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$36,527,440$908,009 ▲2.5%845,1514.1%ETFDEHPDimensional Emerging Markets High Profitability ETF$35,589,188$215,460 ▲0.6%1,271,0424.0%ETFFNDFSchwab Fundamental International Equity ETF$31,084,773$394,957 ▼-1.3%776,7313.5%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$29,493,817$10,197,366 ▼-25.7%533,9213.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$19,994,910$1,061,803 ▲5.6%251,5082.2%ETFCOFCapital One Financial$16,361,244$9,995,465 ▲157.0%76,9001.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$16,178,265$6,472 ▲0.0%329,9671.8%ETFVYMVanguard High Dividend Yield ETF$15,821,269$1,105,542 ▲7.5%118,6801.8%ETFVYMIVanguard International High Dividend Yield ETF$12,282,037$43,259 ▼-0.4%153,3151.4%ETFVGSHVanguard Short-Term Treasury ETF$11,724,687$686,434 ▲6.2%199,4671.3%ETFMETAMeta Platforms$11,526,787$11,071 ▲0.1%15,6171.3%Computer and TechnologySYFSynchrony Financial$7,034,997$38,976 ▲0.6%105,4090.8%FinanceMTUMiShares MSCI USA Momentum Factor ETF$6,028,349$336,203 ▲5.9%25,0850.7%ETFGRMNGarmin$5,869,832$24,003 ▲0.4%28,1230.7%Computer and TechnologyNUENucor$5,548,728$28,620 ▲0.5%42,6530.6%Basic MaterialsVMBSVanguard Mortgage-Backed Securities ETF$5,504,162$449,636 ▲8.9%118,7780.6%ETFDHID.R. Horton$5,008,026$16,373 ▲0.3%38,8460.6%ConstructionGDGeneral Dynamics$4,990,595$27,999 ▲0.6%17,1110.6%AerospaceAMDAdvanced Micro Devices$4,969,9060.0%35,0240.6%Computer and TechnologyPFGPrincipal Financial Group$4,771,916$49,326 ▲1.0%60,0770.5%FinanceCSCOCisco Systems$4,649,848$33,580 ▲0.7%67,0200.5%Computer and TechnologyFITBFifth Third Bancorp$4,336,667$46,190 ▲1.1%104,4980.5%FinanceMETMetLife$4,246,578$33,053 ▲0.8%52,8050.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,233,406$336,372 ▼-7.4%46,1510.5%ETFTRVTravelers Companies$4,131,085$18,193 ▲0.4%15,4410.5%FinanceLENLennar$4,130,510$19,136 ▲0.5%37,3430.5%ConstructionCICigna Group$4,117,0440.0%12,4540.5%MedicalIMTMiShares MSCI Intl Momentum Factor ETF$4,051,537$206,611 ▲5.4%88,6740.5%ETFCBChubb$3,949,896$12,790 ▲0.3%13,5880.4%FinanceCVSCVS Health$3,784,519$38,905 ▲1.0%54,8640.4%MedicalPRUPrudential Financial$3,783,822$52,431 ▲1.4%35,2180.4%FinanceEOGEOG Resources$3,583,156$31,697 ▲0.9%29,9570.4%EnergyGMGeneral Motors$3,350,020$9,202 ▲0.3%68,0760.4%Auto/Tires/TrucksDDSDillard's$3,342,131$76,091 ▲2.3%7,9940.4%Retail/WholesaleREGNRegeneron Pharmaceuticals$3,153,150$4,200 ▲0.1%6,0060.4%MedicalADMArcher Daniels Midland$2,963,967$34,676 ▲1.2%56,1570.3%Consumer StaplesLABCORP HOLDINGS INC$2,949,299$9,188 ▲0.3%11,2350.3%COM SHSEMREmerson Electric$2,855,396$15,333 ▲0.5%21,4160.3%IndustrialsHPQHP$2,850,389$29,180 ▲1.0%115,1700.3%Computer and TechnologyELVElevance Health$2,850,299$10,891 ▲0.4%7,3280.3%MedicalVZVerizon Communications$2,825,877$43,486 ▲1.6%65,3080.3%Computer and TechnologyONON Semiconductor$2,725,3200.0%52,0000.3%Computer and TechnologyBENFranklin Resources$2,697,976$48,630 ▲1.8%111,6250.3%FinanceCVXChevron$2,594,030$30,929 ▲1.2%18,1160.3%EnergyKHCKraft Heinz$2,565,811$35,451 ▲1.4%99,3730.3%Consumer StaplesVNQVanguard Real Estate ETF$2,528,127$36,782 ▲1.5%28,3870.3%ETFHUMHumana$2,478,1870.0%10,1000.3%MedicalNVRNVR$2,474,1960.0%3350.3%ConstructionSUBiShares Short-Term National Muni Bond ETF$2,473,643$532 ▲0.0%23,2620.3%ETFLYBLyondellBasell Industries$2,444,180$56,471 ▲2.4%42,2430.3%Basic MaterialsXOMExxon Mobil$2,350,472$22,315 ▲1.0%21,8040.3%EnergyCTSHCognizant Technology Solutions$2,328,649$10,534 ▲0.5%29,8430.3%Computer and TechnologyPFEPfizer$2,232,867$41,620 ▲1.9%92,1150.2%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$2,222,207$66,168 ▲3.1%59,2430.2%ETFSQMSociedad Quimica y Minera$2,204,3750.0%62,5000.2%Basic MaterialsFANGDiamondback Energy$2,174,355$17,175 ▲0.8%15,8250.2%EnergyVLOValero Energy$2,084,855$21,642 ▲1.0%15,5100.2%EnergyBBYBest Buy$2,019,320$30,091 ▲1.5%29,6610.2%Retail/WholesaleALGNAlign Technology$2,002,3540.0%10,5760.2%MedicalDOWDOW$1,887,150$46,790 ▲2.5%71,2670.2%Basic MaterialsBKEBuckle$1,880,846$137,637 ▲7.9%41,4740.2%Retail/WholesaleWYWeyerhaeuser$1,795,191$14,643 ▲0.8%69,8790.2%ConstructionTROWT. Rowe Price Group$1,693,865$25,862 ▲1.6%17,5530.2%FinanceSTLDSteel Dynamics$1,567,565$6,297 ▲0.4%12,1980.2%Basic MaterialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,566,458$47,235 ▲3.1%16,9130.2%ETFCOPConocoPhillips$1,563,988$14,089 ▲0.9%17,4280.2%EnergyMLIMueller Industries$1,516,764$5,404 ▲0.4%19,0860.2%IndustrialsTSNTyson Foods$1,478,663$12,531 ▲0.9%26,4330.2%Consumer StaplesPRDOPerdoceo Education$1,411,358$7,159 ▲0.5%43,1740.2%Consumer DiscretionarySWKSSkyworks Solutions$1,331,449$17,214 ▲1.3%17,8670.1%Computer and TechnologyOFGOFG Bancorp$1,301,102$9,180 ▲0.7%30,1880.1%FinancePFFDGlobal X U.S. Preferred ETF$1,243,379$68,710 ▲5.8%66,0320.1%ETFVTIVanguard Total Stock Market ETF$1,217,045$19,149 ▲1.6%4,0040.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,195,072$3,184 ▼-0.3%25,8950.1%ETFBSVVanguard Short-Term Bond ETF$1,116,782$295,998 ▼-21.0%14,1900.1%ETFPHMPulteGroup$1,115,136$2,431 ▲0.2%10,5520.1%ConstructionGNEGenie Energy$1,086,140$5,510 ▲0.5%40,4070.1%UtilitiesBPOPPopular$1,083,147$8,984 ▲0.8%9,7660.1%FinanceVTVanguard Total World Stock ETF$1,071,067$1,928 ▲0.2%8,3340.1%ETFUVEUniversal Insurance$1,061,393$7,903 ▲0.8%38,2760.1%FinanceFHNFirst Horizon$1,018,288$9,074 ▲0.9%47,6950.1%FinanceMOSMosaic$1,016,625$9,375 ▲0.9%27,8680.1%Basic MaterialsBFHBread Financial$1,003,484$4,741 ▲0.5%17,5680.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$992,805$1,910 ▲0.2%19,7490.1%ManufacturingCALMCal-Maine Foods$990,422$15,443 ▲1.6%9,9410.1%Basic MaterialsCORE NATURAL RESOURCES INC$979,778$1,395 ▲0.1%14,0490.1%COM SHSIMKTAIngles Markets$964,010$2,472 ▲0.3%15,2100.1%Retail/WholesaleNMIHNMI$960,1180.0%22,7570.1%FinanceMTGMGIC Investment$949,817$5,429 ▲0.6%34,1170.1%FinanceMCBMetropolitan Bank$945,0000.0%13,5000.1%FinanceDINOHF Sinclair$938,267$16,678 ▲1.8%22,8400.1%EnergyHSIIHeidrick & Struggles International$922,659$3,478 ▲0.4%20,1630.1%Business ServicesPFBCPreferred Bank$907,857$8,828 ▲1.0%10,4900.1%FinanceETDEthan Allen Interiors$872,540$12,755 ▲1.5%31,3300.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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