Unison Advisors LLC Top Holdings and 13F Report (2026)

About Unison Advisors LLC

Investment Activity

Unison Advisors LLC has $1.43 billion in total holdings as of June 30, 2026.
Unison Advisors LLC owns shares of 173 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.52% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Unison Advisors LLC has purchased 175 new stocks and bought additional shares in 139 stocks.
Unison Advisors LLC sold shares of 5 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

VANGUARD MUN BD FDS: $240,926,940
Vanguard Value ETF: $176,543,781
Avantis U.S. Small Cap Value ETF: $166,659,510
iShares MSCI USA Quality Factor ETF: $134,354,283
Avantis International Small Cap Value ETF: $85,716,569

Largest New Holdings this Quarter

747525103 - Qualcomm: $5,195,556 Holding
247361702 - Delta Air Lines: $5,154,485 Holding
56585A102 - Marathon Petroleum: $4,187,619 Holding
25179M103 - Devon Energy: $3,934,738 Holding
718546104 - Phillips 66: $3,888,995 Holding

Largest Purchases this Quarter

Qualcomm: 28,116 shares (about $5.20M)
Delta Air Lines: 55,034 shares (about $5.15M)
Marathon Petroleum: 16,379 shares (about $4.19M)
Devon Energy: 95,226 shares (about $3.93M)
Phillips 66: 23,005 shares (about $3.89M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 3,991 shares (about $365.73K)
Schwab Fundamental International Equity ETF: 3,540 shares (about $186.77K)
Vanguard Short-Term Bond ETF: 661 shares (about $51.50K)
Schwab Fundamental Emerging Markets Equity ETF: 780 shares (about $30.95K)
Dimensional Emerging Markets Value ETF: 61 shares (about $2.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANGUARD MUN BD FDS	$240,926,940	$1,834,827 â–²	0.8%	2,386,124	16.8%	INTERMEDIATE TRM
VTV Vanguard Value ETF	$176,543,781	$2,319,647 â–²	1.3%	810,094	12.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$166,659,510	$911,746 â–²	0.6%	1,335,841	11.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$134,354,283	$1,990,448 â–²	1.5%	612,288	9.4%	ETF
AVDV Avantis International Small Cap Value ETF	$85,716,569	$439,611 â–²	0.5%	831,796	6.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$44,254,814	$1,184,443 â–²	2.8%	893,135	3.1%	ETF
FNDF Schwab Fundamental International Equity ETF	$41,400,891	$186,770 â–¼	-0.4%	784,702	2.9%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$39,030,425	$227,537 â–²	0.6%	912,565	2.7%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$38,562,879	$30,950 â–¼	-0.1%	971,847	2.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$29,028,138	$222,538 â–²	0.8%	448,588	2.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$23,769,329	$1,469,644 â–²	6.6%	300,763	1.7%	ETF
VYM Vanguard High Dividend Yield ETF	$18,771,598	$4,267 â–²	0.0%	118,785	1.3%	Financial Services
VTEB Vanguard Tax-Exempt Bond ETF	$16,711,967	$6,929 â–²	0.0%	330,407	1.2%	ETF
COF Capital One Financial	$15,544,037	$63,597 â–²	0.4%	77,480	1.1%	Finance
VGSH Vanguard Short-Term Treasury ETF	$14,398,986	$779,066 â–²	5.7%	247,405	1.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$13,414,383	$15,319 â–²	0.1%	136,603	0.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$9,956,564	$1,397,388 â–²	16.3%	29,042	0.7%	ETF
NUE Nucor	$9,656,817	$24,787 â–²	0.3%	43,244	0.7%	Basic Materials
META Meta Platforms	$8,810,419	$6,759 â–²	0.1%	15,641	0.6%	Computer and Technology
SYF Synchrony Financial	$8,146,096	$31,637 â–²	0.4%	107,115	0.6%	Finance
GRMN Garmin	$6,784,142	$23,516 â–²	0.3%	28,560	0.5%	Computer and Technology
PRINCIPAL FINANCIAL GROUP IN	$6,711,676	$53,243 â–²	0.8%	62,272	0.5%	COM
DHI D.R. Horton	$6,398,415	$17,917 â–²	0.3%	39,283	0.4%	Construction
VMBS Vanguard Mortgage-Backed Securities ETF	$6,317,666	$454,010 â–²	7.7%	134,964	0.4%	ETF
GD General Dynamics	$6,172,632	$29,048 â–²	0.5%	17,425	0.4%	Aerospace
FITB Fifth Third Bancorp	$6,132,352	$47,914 â–²	0.8%	108,021	0.4%	Finance
CVS CVS Health	$5,875,546	$49,346 â–²	0.8%	56,796	0.4%	Medical
GM General Motors	$5,297,554	$12,102 â–²	0.2%	68,728	0.4%	Auto/Tires/Trucks
QCOM Qualcomm	$5,195,556	$5,195,556 â–²	New Holding	28,116	0.4%	Computer and Technology
TRV Travelers Companies	$5,177,602	$18,487 â–²	0.4%	15,684	0.4%	Finance
DAL Delta Air Lines	$5,154,485	$5,154,485 â–²	New Holding	55,034	0.4%	Transportation
IMTM iShares MSCI Intl Momentum Factor ETF	$4,978,426	$185,589 â–²	3.9%	93,351	0.3%	ETF
VANGUARD INSTL INDEX FD	$4,922,109	$422,676 â–²	9.4%	65,038	0.3%	0 3 MO TR BI ETF
ON onsemi	$4,916,080		0.0%	52,000	0.3%	Computer and Technology
CB Chubb	$4,703,301	$13,670 â–²	0.3%	13,762	0.3%	Finance
SQM Sociedad Quimica y Minera	$4,627,500		0.0%	62,500	0.3%	Basic Materials
MET MetLife	$4,598,215	$33,336 â–²	0.7%	54,346	0.3%	Finance
DDS Dillard's	$4,447,592	$215,189 â–²	5.1%	8,412	0.3%	Retail/Wholesale
ADM Archer Daniels Midland	$4,433,339	$32,394 â–²	0.7%	58,028	0.3%	Consumer Staples
INTC Intel	$4,378,378		0.0%	31,357	0.3%	Computer and Technology
MPC Marathon Petroleum	$4,187,619	$4,187,619 â–²	New Holding	16,379	0.3%	Energy
VLO Valero Energy	$4,145,684	$20,575 â–²	0.5%	15,918	0.3%	Energy
HUM Humana	$4,076,197	$15,924 â–²	0.4%	10,239	0.3%	Medical
EOG EOG Resources	$4,021,760	$30,357 â–²	0.8%	31,001	0.3%	Energy
PRU Prudential Financial	$4,002,692	$57,743 â–²	1.5%	37,086	0.3%	Finance
DVN Devon Energy	$3,934,738	$3,934,738 â–²	New Holding	95,226	0.3%	Energy
BEN Franklin Resources	$3,890,342	$44,856 â–²	1.2%	115,784	0.3%	Finance
PSX Phillips 66	$3,888,995	$3,888,995 â–²	New Holding	23,005	0.3%	Energy
REGN Regeneron Pharmaceuticals	$3,763,064	$3,741 â–²	0.1%	6,035	0.3%	Medical
CI Cigna Group	$3,503,617	$18,746 â–²	0.5%	12,709	0.2%	Medical
LEN Lennar	$3,440,068	$18,188 â–²	0.5%	38,016	0.2%	Construction
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,324,472	$365,730 â–¼	-9.9%	36,278	0.2%	ETF
CMCSA Comcast	$3,229,577	$3,229,577 â–²	New Holding	131,551	0.2%	Consumer Discretionary
ADBE Adobe	$3,150,747	$3,150,747 â–²	New Holding	15,368	0.2%	Computer and Technology
CVX Chevron	$3,115,625	$29,505 â–²	1.0%	18,796	0.2%	Energy
OXY Occidental Petroleum	$3,103,391	$3,103,391 â–²	New Holding	63,555	0.2%	Energy
XOM ExxonMobil	$3,079,891	$21,055 â–²	0.7%	22,527	0.2%	Energy
VZ Verizon Communications	$2,945,806	$41,790 â–²	1.4%	69,575	0.2%	Computer and Technology
ELV Elevance Health	$2,886,940	$13,536 â–²	0.5%	7,465	0.2%	Medical
VNQ Vanguard Real Estate ETF	$2,874,211	$92,766 â–²	3.3%	29,806	0.2%	ETF
FANG Diamondback Energy	$2,855,370	$14,941 â–²	0.5%	16,244	0.2%	Energy
STLD Steel Dynamics	$2,838,996	$5,980 â–²	0.2%	12,344	0.2%	Basic Materials
KHC Kraft Heinz	$2,506,483	$44,902 â–²	1.8%	106,117	0.2%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$2,478,911	$639 â–²	0.0%	23,283	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,439,552	$140,676 â–²	6.1%	65,898	0.2%	ETF
LYB LyondellBasell Industries	$2,432,273	$23,324 â–²	1.0%	46,197	0.2%	Basic Materials
BBY Best Buy	$2,406,014	$37,421 â–²	1.6%	31,312	0.2%	Retail/Wholesale
ACN Accenture	$2,392,110	$2,392,110 â–²	New Holding	19,223	0.2%	Computer and Technology
PFE Pfizer	$2,371,591	$37,420 â–²	1.6%	98,488	0.2%	Medical
NVR NVR	$2,282,489		0.0%	335	0.2%	Construction
TROW T. Rowe Price Group	$2,096,216	$26,376 â–²	1.3%	18,438	0.1%	Finance
BFH Bread Financial	$1,927,547	$4,876 â–²	0.3%	17,790	0.1%	Finance
COP ConocoPhillips	$1,872,111	$12,683 â–²	0.7%	18,008	0.1%	Energy
BKE Buckle	$1,796,370	$11,014 â–²	0.6%	42,568	0.1%	Retail/Wholesale
ALGN Align Technology	$1,783,748		0.0%	10,576	0.1%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,777,429	$105,026 â–²	6.3%	18,430	0.1%	ETF
DINO HF Sinclair	$1,653,422	$13,234 â–²	0.8%	23,739	0.1%	Energy
BPOP Popular	$1,647,156	$7,917 â–²	0.5%	9,987	0.1%	Finance
UVE Universal Insurance	$1,614,984	$6,328 â–²	0.4%	39,047	0.1%	Finance
TSN Tyson Foods	$1,566,819	$12,366 â–²	0.8%	27,368	0.1%	Consumer Staples
OFG OFG Bancorp	$1,533,107	$9,835 â–²	0.6%	31,022	0.1%	Finance
ARCB ArcBest	$1,509,467	$1,292 â–²	0.1%	10,516	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$1,499,350	$5,180 â–²	0.3%	4,052	0.1%	ETF
PHM PulteGroup	$1,459,794	$2,749 â–²	0.2%	10,619	0.1%	Construction
PFFD Global X U.S. Preferred ETF	$1,416,855	$115,205 â–²	8.9%	75,808	0.1%	ETF
ARW Arrow Electronics	$1,401,037		0.0%	6,565	0.1%	Computer and Technology
MCB Metropolitan Bank	$1,341,260	$2,864 â–²	0.2%	13,581	0.1%	Finance
VT Vanguard Total World Stock ETF	$1,309,985	$4,394 â–²	0.3%	8,347	0.1%	ETF
SWKS Skyworks Solutions	$1,262,911	$14,170 â–²	1.1%	18,627	0.1%	Computer and Technology
HCC Warrior Met Coal	$1,241,180	$1,055 â–²	0.1%	15,293	0.1%	Energy
DIOD Diodes	$1,201,104		0.0%	10,975	0.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$1,176,811	$7,010 â–²	0.6%	30,385	0.1%	Computer and Technology
PFBC Preferred Bank	$1,150,902	$9,351 â–²	0.8%	10,831	0.1%	Finance
CORE NATURAL RESOURCES INC	$1,129,242	$1,280 â–²	0.1%	14,112	0.1%	COM SHS
QCRH QCR	$1,127,106	$682 â–²	0.1%	11,566	0.1%	Finance
EWBC East West Bancorp	$1,123,600	$6,971 â–²	0.6%	8,704	0.1%	Finance
INSW International Seaways	$1,112,853	$28,798 â–²	2.7%	14,530	0.1%	Transportation
MHO M/I Homes	$1,112,185		0.0%	6,917	0.1%	Construction
BIIB Biogen	$1,097,153		0.0%	5,078	0.1%	Medical
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,078,841		0.0%	24,054	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Unison Advisors LLC Top Holdings and 13F Report (2026)

About Unison Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Unison Advisors LLC Top Holdings and 13F Report (2026)

About Unison Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnison Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools