Unison Advisors LLC Top Holdings and 13F Report (2026) About Unison Advisors LLCInvestment ActivityUnison Advisors LLC has $1.42 billion in total holdings as of September 30, 2026.Unison Advisors LLC owns shares of 171 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.82% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Unison Advisors LLC has purchased 173 new stocks and bought additional shares in 136 stocks.Unison Advisors LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings VANGUARD MUN BD FDS $229,301,960Vanguard Value ETF $174,854,567Avantis U.S. Small Cap Value ETF $158,555,729iShares MSCI USA Quality Factor ETF $136,642,977Avantis International Small Cap Value ETF $87,315,063 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,693,286 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 22,693 shares (about $3.69M)VANGUARD MUN BD FDS 18,847 shares (about $1.80M)Avantis U.S. Small Cap Value ETF 10,476 shares (about $1.23M)VANGUARD INSTL INDEX FD 8,662 shares (about $655.89K)iShares MSCI USA Quality Factor ETF 2,556 shares (about $568.05K) Largest Sales this Quarter Avantis International Small Cap Value ETF 33,523 shares (about $3.67M)Vanguard International High Dividend Yield ETF 27,018 shares (about $2.73M)Vanguard High Dividend Yield ETF 12,735 shares (about $1.98M)Schwab Fundamental Emerging Markets Equity ETF 31,146 shares (about $1.30M)Schwab Fundamental International Equity ETF 10,898 shares (about $585.77K) 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 PortfolioSectorVANGUARD MUN BD FDS$229,301,960$1,796,967 ▲0.8%2,404,97116.1%INTERMEDIATE TRMVTVVanguard Value ETF$174,854,567$190,583 ▼-0.1%809,21212.3%ETFAVUVAvantis U.S. Small Cap Value ETF$158,555,729$1,233,758 ▲0.8%1,346,31711.1%ETFQUALiShares MSCI USA Quality Factor ETF$136,642,977$568,046 ▲0.4%614,8449.6%ETFAVDVAvantis International Small Cap Value ETF$87,315,063$3,666,744 ▼-4.0%798,2736.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$43,901,434$281,929 ▼-0.6%887,4363.1%ETFFNDFSchwab Fundamental International Equity ETF$41,591,979$585,768 ▼-1.4%773,8042.9%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$39,387,141$1,304,083 ▼-3.2%940,7012.8%ETFDEHPDimensional Emerging Markets High Profitability ETF$37,501,533$41,387 ▼-0.1%911,5592.6%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$28,491,458$149,673 ▲0.5%450,9572.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$23,686,032$452,067 ▲1.9%306,6151.7%ETFVYMVanguard High Dividend Yield ETF$16,458,979$1,976,474 ▼-10.7%106,0501.2%ETFVTEBVanguard Tax-Exempt Bond ETF$15,654,706$6,630 ▲0.0%330,5471.1%ETFCOFCapital One Financial$15,018,336$59,272 ▲0.4%77,7871.1%FinanceVGSHVanguard Short-Term Treasury ETF$14,294,615$53,991 ▲0.4%248,3431.0%ETFMETAMeta Platforms$11,351,243$8,702 ▲0.1%15,6530.8%Communication ServicesVYMIVanguard International High Dividend Yield ETF$11,082,286$2,732,319 ▼-19.8%109,5850.8%ETFNUENucor$10,157,339$24,837 ▲0.2%43,3500.7%MaterialsMTUMiShares MSCI USA Momentum Factor ETF$9,708,087$491,878 ▲5.3%30,5920.7%ETFGRMNGarmin$8,227,431$35,281 ▲0.4%28,6830.6%Consumer DiscretionarySYFSynchrony Financial$7,633,320$31,369 ▲0.4%107,5570.5%FinancePRINCIPAL FINANCIAL GROUP IN$7,022,803$50,830 ▲0.7%62,7260.5%COMMPCMarathon Petroleum$6,499,123$22,539 ▲0.3%16,4360.5%EnergyVMBSVanguard Mortgage-Backed Securities ETF$6,368,596$374,864 ▲6.3%143,4050.4%ETFVLOValero Energy$6,195,946$25,970 ▲0.4%15,9850.4%EnergyPSXPhillips 66$5,912,724$39,318 ▲0.7%23,1590.4%EnergyGDGeneral Dynamics$5,806,030$23,892 ▲0.4%17,4970.4%IndustrialsDILLARDS INC$5,641,161$2,681 ▲0.0%8,4160.4%CL ATRVTravelers Companies$5,611,824$20,321 ▲0.4%15,7410.4%FinanceVANGUARD INSTL INDEX FD$5,580,595$655,890 ▲13.3%73,7000.4%0 3 MO TR BI ETFFITBFifth Third Bancorp$5,547,321$38,250 ▲0.7%108,7710.4%FinanceDHID.R. Horton$5,383,737$15,715 ▲0.3%39,3980.4%Consumer DiscretionaryGMGeneral Motors$5,304,222$12,166 ▲0.2%68,8860.4%Consumer DiscretionaryQCOMQualcomm$5,199,314$24,845 ▲0.5%28,2510.4%TechnologyMETMetLife$5,150,270$33,050 ▲0.6%54,6970.4%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$5,030,814$117,734 ▲2.4%95,5880.4%ETFCVSCVS Health$4,897,526$30,677 ▲0.6%57,1540.3%HealthcareADMArcher Daniels Midland$4,635,950$29,688 ▲0.6%58,4020.3%Consumer StaplesDALDelta Air Lines$4,602,986$9,848 ▲0.2%55,1520.3%IndustrialsREGNRegeneron Pharmaceuticals$4,582,226$6,066 ▲0.1%6,0430.3%HealthcareCBChubb$4,502,200$12,072 ▲0.3%13,7990.3%FinanceDVNDevon Energy$4,417,308$33,103 ▲0.8%95,9450.3%EnergyEOGEOG Resources$4,302,796$32,098 ▲0.8%31,2340.3%EnergyPRUPrudential Financial$4,263,226$50,997 ▲1.2%37,5350.3%FinanceSQMSociedad Quimica y Minera$4,093,297$38,922 ▲1.0%63,1000.3%MaterialsONonsemi$3,997,2400.0%52,0000.3%TechnologyHUMHumana$3,915,290$8,395 ▲0.2%10,2610.3%HealthcareCVXChevron$3,876,927$38,596 ▲1.0%18,9850.3%EnergyBENFranklin Resources$3,793,762$36,571 ▲1.0%116,9110.3%FinanceINTCIntel$3,770,0520.0%31,3570.3%TechnologyEXXONMOBIL HOLDINGS CORP$3,693,286$3,693,286 ▲New Holding22,6930.3%COM SHSADBEAdobe$3,687,3980.0%15,3680.3%TechnologyOXYOccidental Petroleum$3,533,6580.0%63,5550.2%EnergyACNAccenture$3,524,9210.0%19,2230.2%TechnologyCICigna Group$3,472,900$18,213 ▲0.5%12,7760.2%HealthcareVZVerizon Communications$3,244,202$52,796 ▲1.7%70,7260.2%Communication ServicesLENLennar$3,119,920$18,195 ▲0.6%38,2390.2%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,042,102$282,436 ▼-8.5%33,1960.2%ETFFANGDiamondback Energy$3,003,455$17,646 ▲0.6%16,3400.2%EnergyELVElevance Health$2,914,206$11,665 ▲0.4%7,4950.2%HealthcareCMCSAComcast$2,862,5490.0%131,5510.2%Communication ServicesPFEPfizer$2,858,845$49,967 ▲1.8%100,2400.2%HealthcareBBYBest Buy$2,824,875$31,844 ▲1.1%31,6690.2%Consumer DiscretionarySTLDSteel Dynamics$2,748,094$5,998 ▲0.2%12,3710.2%MaterialsLYBLyondellBasell Industries$2,687,354$32,413 ▲1.2%46,7610.2%MaterialsVNQVanguard Real Estate ETF$2,649,428$22,049 ▼-0.8%29,5600.2%ETFDINOHF Sinclair$2,563,875$16,205 ▲0.6%23,8900.2%EnergyUSHYiShares Broad USD High Yield Corporate Bond ETF$2,459,955$106,088 ▲4.5%68,8680.2%ETFKHCKraft Heinz$2,449,761$38,783 ▲1.6%107,8240.2%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$2,434,552$523 ▲0.0%23,2880.2%ETFCOPConocoPhillips$2,270,972$17,271 ▲0.8%18,1460.2%EnergyNVRNVR$2,061,7210.0%3350.1%Consumer DiscretionaryTROWT. Rowe Price Group$1,939,388$20,914 ▲1.1%18,6390.1%FinanceBKEBuckle$1,843,199$14,904 ▲0.8%42,9150.1%Consumer DiscretionaryCTSHCognizant Technology Solutions$1,758,813$13,498 ▲0.8%30,6200.1%TechnologyBFHBread Financial$1,743,078$4,106 ▲0.2%17,8320.1%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,727,127$52,959 ▲3.2%19,0130.1%ETFINSWInternational Seaways$1,682,499$82,164 ▲5.1%15,2760.1%EnergyLPGDorian LPG$1,678,504$40,799 ▲2.5%30,4850.1%EnergyUVEUniversal Insurance$1,649,676$6,187 ▲0.4%39,1940.1%FinanceSWKSSkyworks Solutions$1,610,871$18,635 ▲1.2%18,8450.1%TechnologyOFGOFG Bancorp$1,575,383$10,943 ▲0.7%31,2390.1%FinanceBPOPPopular$1,568,191$6,723 ▲0.4%10,0300.1%FinanceALGNAlign Technology$1,537,2220.0%10,5760.1%HealthcareVTIVanguard Total Stock Market ETF$1,537,094$20,584 ▲1.4%4,1070.1%ETFARWArrow Electronics$1,490,2550.0%6,5650.1%TechnologyPFFDGlobal X U.S. Preferred ETF$1,401,935$67,708 ▲5.1%79,6550.1%ETFTSNTyson Foods$1,395,032$12,127 ▲0.9%27,6080.1%Consumer StaplesVTVanguard Total World Stock ETF$1,353,239$35,674 ▲2.7%8,5730.1%ETFHCCWarrior Met Coal$1,348,087$1,233 ▲0.1%15,3070.1%MaterialsARCBArcBest$1,341,178$1,020 ▲0.1%10,5240.1%IndustrialsTEEKAY TANKERS LTD$1,319,821$22,324 ▲1.7%13,5980.1%CL ASMSM Energy$1,246,921$9,762 ▲0.8%36,9130.1%EnergyPHMPulteGroup$1,237,644$2,443 ▲0.2%10,6400.1%Consumer DiscretionaryCORE NATURAL RESOURCES INC$1,212,833$1,459 ▲0.1%14,1290.1%COM SHSMCBMetropolitan Bank$1,186,139$2,962 ▲0.3%13,6150.1%FinanceBIIBBiogen$1,147,0190.0%5,0780.1%HealthcarePFBCPreferred Bank$1,142,709$8,378 ▲0.7%10,9110.1%FinanceQCRHQCR$1,134,835$1,078 ▲0.1%11,5770.1%FinanceSTNGScorpio Tankers$1,105,593$6,194 ▲0.6%13,2090.1%EnergyShowing largest 100 holdings. 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