Unison Advisors LLC Top Holdings and 13F Report (2025) About Unison Advisors LLCInvestment ActivityUnison Advisors LLC has $786.05 million in total holdings as of March 31, 2025.Unison Advisors LLC owns shares of 175 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 11.74% of the portfolio was sold this quarter.This quarter, Unison Advisors LLC has purchased 180 new stocks and bought additional shares in 128 stocks.Unison Advisors LLC sold shares of 12 stocks and completely divested from 16 stocks this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $92,839,594Avantis International Small Cap Value ETF $81,210,688Vanguard Value ETF $65,883,386Schwab Fundamental Emerging Markets Large Company Index ETF $41,542,742iShares MSCI USA Quality Factor ETF $36,549,974 Largest New Holdings this Quarter 126650100 - CVS Health $3,678,825 Holding036752103 - Elevance Health $3,175,208 Holding166764100 - Chevron $2,994,492 Holding500754106 - Kraft Heinz $2,982,140 Holding444859102 - Humana $2,681,399 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 24,091 shares (about $4.12M)CVS Health 54,300 shares (about $3.68M)iShares MSCI Intl Quality Factor ETF 82,334 shares (about $3.27M)Elevance Health 7,300 shares (about $3.18M)Chevron 17,900 shares (about $2.99M) Largest Sales this Quarter WisdomTree Emerging Markets SmallCap Dividend Fund 88,935 shares (about $4.30M)Vanguard High Dividend Yield ETF 18,431 shares (about $2.38M)Schwab Fundamental International Large Company Index ETF 39,621 shares (about $1.43M)Schwab Fundamental Emerging Markets Large Company Index ETF 13,636 shares (about $419.99K)Vanguard International High Dividend Yield ETF 5,408 shares (about $398.52K) 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$92,839,594$1,615,870 ▲1.8%1,065,04111.8%ETFAVDVAvantis International Small Cap Value ETF$81,210,688$257,131 ▼-0.3%1,164,47810.3%ETFVTVVanguard Value ETF$65,883,386$2,126,775 ▲3.3%381,4028.4%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$41,542,742$419,989 ▼-1.0%1,348,7905.3%ETFQUALiShares MSCI USA Quality Factor ETF$36,549,974$4,116,913 ▲12.7%213,8804.6%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$34,711,805$4,296,451 ▼-11.0%718,5224.4%FinanceIQLTiShares MSCI Intl Quality Factor ETF$32,710,189$3,267,836 ▲11.1%824,1424.2%ETFDEHPDimensional Emerging Markets High Profitability ETF$31,861,606$1,233,787 ▲4.0%1,263,3474.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$28,427,710$1,431,902 ▼-4.8%786,6003.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,799,693$1,103,343 ▲6.2%238,1522.4%ETFVTEBVanguard Tax-Exempt Bond ETF$16,366,431$364,410 ▲2.3%329,8352.1%ETFVYMVanguard High Dividend Yield ETF$14,235,482$2,376,857 ▼-14.3%110,3871.8%ETFVYMIVanguard International High Dividend Yield ETF$11,337,596$398,516 ▼-3.4%153,8551.4%ETFVGSHVanguard Short-Term Treasury Index ETF$11,021,332$895,550 ▲8.8%187,7891.4%ETFMETAMeta Platforms$8,992,392$166,568 ▼-1.8%15,6021.1%Computer and TechnologyDFSDiscover Financial Services$7,792,796$28,848 ▲0.4%45,6521.0%FinanceGRMNGarmin$6,081,377$20,844 ▲0.3%28,0080.8%Computer and TechnologySYFSynchrony Financial$5,549,435$20,064 ▲0.4%104,8250.7%FinanceCOFCapital One Financial$5,364,656$15,958 ▲0.3%29,9200.7%FinanceNUENucor$5,129,725$21,881 ▲0.4%42,4330.7%Basic MaterialsVMBSVanguard Mortgage-Backed Securities ETF$5,051,254$104,336 ▲2.1%109,0750.6%ETFPFGPrincipal Financial Group$5,016,303$44,294 ▲0.9%59,4560.6%FinanceDHID.R. Horton$4,922,346$13,094 ▲0.3%38,7190.6%ConstructionMTUMiShares MSCI USA Momentum Factor ETF$4,787,557$115,010 ▲2.5%23,6860.6%ETFGDGeneral Dynamics$4,637,949$23,987 ▲0.5%17,0150.6%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,569,798$294,269 ▼-6.0%49,8180.6%ETFLENLennar$4,266,373$14,921 ▲0.4%37,1700.5%ConstructionMETMetLife$4,206,714$26,175 ▲0.6%52,3940.5%FinanceCSCOCisco Systems$4,105,937$26,844 ▲0.7%66,5360.5%Computer and TechnologyCBChubb$4,102,478$13,328 ▲0.3%13,5440.5%FinanceCIThe Cigna Group$4,097,366$19,740 ▲0.5%12,4540.5%MedicalFITBFifth Third Bancorp$4,090,944$33,555 ▲0.8%103,3850.5%FinanceTRVTravelers Companies$4,065,543$17,454 ▲0.4%15,3730.5%FinancePRUPrudential Financial$3,878,647$41,880 ▲1.1%34,7300.5%FinanceEOGEOG Resources$3,807,702$25,007 ▲0.7%29,6920.5%EnergyREGNRegeneron Pharmaceuticals$3,804,1120.0%5,9980.5%MedicalCVSCVS Health$3,678,825$3,678,825 ▲New Holding54,3000.5%MedicalAMDAdvanced Micro Devices$3,598,3650.0%35,0240.5%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$3,361,037$86,750 ▲2.6%84,1520.4%ETFGMGeneral Motors$3,192,820$7,431 ▲0.2%67,8890.4%Auto/Tires/TrucksHPQHP$3,189,400$28,091 ▲0.9%113,9910.4%Computer and TechnologyELVElevance Health$3,175,208$3,175,208 ▲New Holding7,3000.4%MedicalCVXChevron$2,994,492$2,994,492 ▲New Holding17,9000.4%EnergyKHCKraft Heinz$2,982,140$2,982,140 ▲New Holding98,0000.4%Consumer StaplesVZVerizon Communications$2,916,785$49,306 ▲1.7%64,3030.4%Computer and TechnologyLYBLyondellBasell Industries$2,905,196$49,491 ▲1.7%41,2670.4%Basic MaterialsDDSDillard's$2,799,664$1,434 ▲0.1%7,8120.4%Retail/WholesaleHUMHumana$2,681,399$2,681,399 ▲New Holding10,1000.3%MedicalADMArcher-Daniels-Midland$2,664,555$2,664,555 ▲New Holding55,5000.3%Consumer StaplesLABCORP HOLDINGS INC$2,606,688$7,680 ▲0.3%11,2000.3%COM SHSXOMExxon Mobil$2,568,532$22,359 ▲0.9%21,5970.3%EnergyVNQVanguard Real Estate ETF$2,532,735$16,116 ▼-0.6%27,9740.3%ETFFANGDiamondback Energy$2,510,116$2,510,116 ▲New Holding15,7000.3%EnergySQMSociedad Química y Minera de Chile$2,483,1250.0%62,5000.3%Basic MaterialsSUBiShares Short-Term National Muni Bond ETF$2,455,924$317 ▲0.0%23,2570.3%ETFDOWDOW$2,426,940$2,426,940 ▲New Holding69,5000.3%Basic MaterialsNVRNVR$2,426,8710.0%3350.3%ConstructionEMREmerson Electric$2,335,442$9,648 ▲0.4%21,3010.3%IndustrialsPFEPfizer$2,290,686$35,983 ▲1.6%90,3980.3%MedicalCTSHCognizant Technology Solutions$2,272,662$8,645 ▲0.4%29,7080.3%Computer and TechnologyBBYBest Buy$2,178,569$24,381 ▲1.1%29,2190.3%Retail/WholesaleBENFranklin Resources$2,145,126$34,561 ▲1.6%109,6130.3%FinanceONOnsemi$2,115,880$2,115,880 ▲New Holding52,0000.3%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$2,115,799$25,068 ▲1.2%57,4790.3%ETFWYWeyerhaeuser$2,029,368$13,322 ▲0.7%69,3090.3%ConstructionVLOValero Energy$2,027,143$15,056 ▲0.7%15,3490.3%EnergyCOPConocoPhillips$1,813,800$13,233 ▲0.7%17,2710.2%EnergyALGNAlign Technology$1,680,1030.0%10,5760.2%MedicalTSNTyson Foods$1,672,397$14,804 ▲0.9%26,2090.2%Consumer StaplesTROWT. Rowe Price Group$1,587,973$17,088 ▲1.1%17,2850.2%FinanceSTLDSteel Dynamics$1,525,671$5,400 ▲0.4%12,1490.2%Basic MaterialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,485,964$21,289 ▲1.5%16,4030.2%ETFBKEBuckle$1,472,982$10,461 ▲0.7%38,4390.2%Retail/WholesaleMLIMueller Industries$1,448,031$3,426 ▲0.2%19,0180.2%IndustrialsBSVVanguard Short-Term Bond ETF$1,405,227$104,036 ▼-6.9%17,9510.2%ETFOFGOFG Bancorp$1,208,592$6,733 ▲0.6%29,9750.2%FinancePFFDGlobal X U.S. Preferred ETF$1,187,780$26,847 ▲2.3%62,3830.2%ETFSWKSSkyworks Solutions$1,139,814$8,402 ▲0.7%17,6360.1%Computer and TechnologyPHMPulteGroup$1,084,697$1,751 ▲0.2%10,5290.1%ConstructionVTIVanguard Total Stock Market ETF$1,083,244$13,194 ▲1.2%3,9410.1%ETFCORE NATURAL RESOURCES INC$1,081,636$1,081,636 ▲New Holding14,0290.1%COM SHSPRDOPerdoceo Education$1,081,607$5,036 ▲0.5%42,9550.1%Consumer DiscretionaryVNQIVanguard Global ex-U.S. Real Estate ETF$1,050,519$51,749 ▲5.2%25,9640.1%ETFIMKTAIngles Markets$988,087$2,475 ▲0.3%15,1710.1%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$983,578$32,684 ▲3.4%19,7110.1%ManufacturingVTVanguard Total World Stock ETF$964,602$21,567 ▲2.3%8,3190.1%ETFFHNFirst Horizon$925,074$6,321 ▲0.7%47,2700.1%FinanceALBAlbemarle$922,695$3,766 ▲0.4%12,7400.1%Basic MaterialsSTCStewart Information Services$902,435$6,778 ▲0.8%12,6480.1%FinanceBPOPPopular$901,383$5,491 ▲0.6%9,6850.1%FinanceUVEUniversal Insurance$900,386$13,201 ▲1.5%37,9910.1%FinanceAAPLApple$898,898$222 ▲0.0%4,0470.1%Computer and TechnologyMATXMatson$890,013$2,179 ▲0.2%6,9440.1%TransportationCALMCal-Maine Foods$889,548$7,817 ▲0.9%9,7860.1%Basic MaterialsEBFEnnis$883,438$101,635 ▲13.0%43,9740.1%IndustrialsBFHBread Financial$875,649$2,955 ▲0.3%17,4850.1%FinanceRYIRyerson$871,079$7,783 ▲0.9%37,9390.1%Basic MaterialsPFBCPreferred Bank$869,060$6,776 ▲0.8%10,3880.1%FinanceHSIIHeidrick & Struggles International$860,326$2,741 ▲0.3%20,0870.1%Business ServicesETDEthan Allen Interiors$855,155$11,468 ▲1.4%30,8720.1%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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