# Unison Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1695818. Source: https://holderbook.com/funds/1695818-unison-advisors-llc/

- Reported value: $1.4B
- Positions: 173
- Weight of the ten largest: 69.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $240.9M | 2,386,124 | 16.8% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $176.5M | 810,094 | 12.3% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $166.7M | 1,335,841 | 11.6% | 25 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $134.4M | 612,288 | 9.4% | 21 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $85.7M | 831,796 | 6.0% | 25 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $44.3M | 893,135 | 3.1% | 21 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $41.4M | 784,702 | 2.9% | 25 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $39.0M | 912,565 | 2.7% | 17 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $38.6M | 971,847 | 2.7% | 25 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $29.0M | 448,588 | 2.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $23.8M | 300,763 | 1.7% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $18.8M | 118,785 | 1.3% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $16.7M | 330,407 | 1.2% | 16 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $15.5M | 77,480 | 1.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $14.4M | 247,405 | 1.0% | 24 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $13.4M | 136,603 | 0.9% | 25 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.0M | 29,042 | 0.7% | 21 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $9.7M | 43,244 | 0.7% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.8M | 15,641 | 0.6% | 16 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $8.1M | 107,115 | 0.6% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $6.8M | 28,560 | 0.5% | 16 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $6.7M | 62,272 | 0.5% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $6.4M | 39,283 | 0.4% | 26 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $6.3M | 134,964 | 0.4% | 24 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.2M | 17,425 | 0.4% | 21 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $6.1M | 108,021 | 0.4% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.9M | 56,796 | 0.4% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.3M | 68,728 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.2M | 28,116 | 0.4% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.2M | 15,684 | 0.4% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $5.2M | 55,034 | 0.4% | 1 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $5.0M | 93,351 | 0.3% | 21 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $4.9M | 65,038 | 0.3% | 5 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $4.9M | 52,000 | 0.3% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.7M | 13,762 | 0.3% | 31 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $4.6M | 62,500 | 0.3% | 9 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.6M | 54,346 | 0.3% | 31 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $4.4M | 8,412 | 0.3% | 23 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.4M | 58,028 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.4M | 31,357 | 0.3% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.2M | 16,379 | 0.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.1M | 15,918 | 0.3% | 11 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $4.1M | 10,239 | 0.3% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.0M | 31,001 | 0.3% | 16 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.0M | 37,086 | 0.3% | 26 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.9M | 95,226 | 0.3% | 1 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $3.9M | 115,784 | 0.3% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.9M | 23,005 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.8M | 6,035 | 0.3% | 21 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.5M | 12,709 | 0.2% | 21 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $3.4M | 38,016 | 0.2% | 26 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.3M | 36,278 | 0.2% | 17 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.2M | 131,551 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.2M | 15,368 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 18,796 | 0.2% | 6 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.1M | 63,555 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,527 | 0.2% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9M | 69,575 | 0.2% | 21 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.9M | 7,465 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.9M | 29,806 | 0.2% | 23 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.9M | 16,244 | 0.2% | 6 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.8M | 12,344 | 0.2% | 25 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.5M | 106,117 | 0.2% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.5M | 23,283 | 0.2% | 15 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $2.4M | 65,898 | 0.2% | 23 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.4M | 46,197 | 0.2% | 31 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.4M | 31,312 | 0.2% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 19,223 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 98,488 | 0.2% | 21 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.3M | 335 | 0.2% | 11 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.1M | 18,438 | 0.1% | 31 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $1.9M | 17,790 | 0.1% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.9M | 18,008 | 0.1% | 11 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $1.8M | 42,568 | 0.1% | 31 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.8M | 10,576 | 0.1% | 16 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.8M | 18,430 | 0.1% | 23 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $1.7M | 23,739 | 0.1% | 17 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $1.6M | 9,987 | 0.1% | 31 |
| UNIVERSAL INS HLDGS INC | [UVE](https://holderbook.com/stocks/UVE/) | $1.6M | 39,047 | 0.1% | 31 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.6M | 27,368 | 0.1% | 31 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $1.5M | 31,022 | 0.1% | 31 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $1.5M | 10,516 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,052 | 0.1% | 11 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.5M | 10,619 | 0.1% | 18 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $1.4M | 75,808 | 0.1% | 23 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $1.4M | 6,565 | 0.1% | 3 |
| METROPOLITAN BK HLDG CORP | [MCB](https://holderbook.com/stocks/MCB/) | $1.3M | 13,581 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.3M | 8,347 | 0.1% | 10 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.3M | 18,627 | 0.1% | 31 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $1.2M | 15,293 | 0.1% | 18 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $1.2M | 10,975 | 0.1% | 8 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.2M | 30,385 | 0.1% | 26 |
| PREFERRED BK LOS ANGELES CA | [PFBC](https://holderbook.com/stocks/PFBC/) | $1.2M | 10,831 | 0.1% | 13 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $1.1M | 14,112 | 0.1% | 6 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $1.1M | 11,566 | 0.1% | 13 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $1.1M | 8,704 | 0.1% | 23 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $1.1M | 14,530 | 0.1% | 3 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $1.1M | 6,917 | 0.1% | 13 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.1M | 5,078 | 0.1% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.1M | 24,054 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -5.1% | +2.1% | -7.2% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 173 |
| Q1 2026 | $1.3B | 175 |
| Q4 2025 | $1.1B | 177 |
| Q3 2025 | $1.1B | 175 |
| Q2 2025 | $893.6M | 177 |
| Q1 2025 | $786.0M | 175 |
| Q4 2024 | $840.0M | 180 |
| Q3 2024 | $831.3M | 179 |
| Q2 2024 | $796.8M | 180 |
| Q1 2024 | $1.0B | 179 |
| Q4 2023 | $943.0M | 179 |
| Q3 2023 | $850.4M | 180 |