HolderBook

Unison Advisors LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1695818
Reported value
$1.4B
Positions
173
Top 10 weight
69.5%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD MUN BD FDSVTEI$240.9M2,386,12416.80%-1.16pp5q+0.8%+$1.8M
VANGUARD INDEX FDSVTV$176.5M810,09412.31%+0.41pp31q+1.3%+$2.3M
AMERICAN CENTY ETF TRAVUV$166.7M1,335,84111.62%+0.48pp25q+0.6%+$911.7K
ISHARES TRQUAL$134.4M612,2889.37%+0.59pp21q+1.5%+$2.0M
AMERICAN CENTY ETF TRAVDV$85.7M831,7965.98%-0.29pp25q+0.5%+$439.6K
ISHARES TRIQLT$44.3M893,1353.09%+0.04pp21q+2.8%+$1.2M
SCHWAB STRATEGIC TRFNDF$41.4M784,7022.89%-0.04pp25qHELD
DIMENSIONAL ETF TRUSTDEHP$39.0M912,5652.72%+0.40pp17q+0.6%+$227.5K
SCHWAB STRATEGIC TRFNDE$38.6M971,8472.69%-0.13pp25qHELD
WISDOMTREE TRDGS$29.0M448,5882.02%-0.01pp31q+0.8%+$222.5K
VANGUARD SCOTTSDALE FDSVCSH$23.8M300,7631.66%-0.04pp24q+6.6%+$1.5M
VANGUARD WHITEHALL FDSVYM$18.8M118,7851.31%-0.03pp16qHELD
VANGUARD MUN BD FDSVTEB$16.7M330,4071.17%-0.08pp16qHELD
CAPITAL ONE FINL CORPCOF$15.5M77,4801.08%+0.02pp31qHELD
VANGUARD SCOTTSDALE FDSVGSH$14.4M247,4051.00%-0.04pp24q+5.7%+$779.1K
VANGUARD WHITEHALL FDSVYMI$13.4M136,6030.94%-0.04pp25qHELD
ISHARES TRMTUM$10.0M29,0420.69%+0.24pp21q+16.3%+$1.4M
NUCOR CORPNUE$9.7M43,2440.67%+0.12pp26qHELD
META PLATFORMS INCMETA$8.8M15,6410.61%-0.06pp16qHELD
SYNCHRONY FINANCIALSYF$8.1M107,1150.57%+0.02pp31qHELD
GARMIN LTDGRMN$6.8M28,5600.47%-0.03pp16qHELD
PRINCIPAL FINANCIAL GROUP INPFG$6.7M62,2720.47%+0.05pp31q+0.8%+$53.2K
D R HORTON INCDHI$6.4M39,2830.45%+0.04pp26qHELD
VANGUARD SCOTTSDALE FDSVMBS$6.3M134,9640.44%-0.01pp24q+7.7%+$454.0K
GENERAL DYNAMICS CORPGD$6.2M17,4250.43%-0.02pp21qHELD
FIFTH THIRD BANCORPFITB$6.1M108,0210.43%+0.05pp31q+0.8%+$47.9K
CVS HEALTH CORPCVS$5.9M56,7960.41%+0.10pp6q+0.8%+$49.3K
GENERAL MTRS COGM$5.3M68,7280.37%-0.02pp31qHELD
QUALCOMM INCQCOM$5.2M28,1160.36%-newNEW
TRAVELERS COMPANIES INCTRV$5.2M15,6840.36%+0.02pp31qHELD
DELTA AIR LINES INCDAL$5.2M55,0340.36%-newNEW
ISHARES TRIMTM$5.0M93,3510.35%+0.02pp21q+3.9%+$185.6K
VANGUARD INSTL INDEX FDVBIL$4.9M65,0380.34%flat5q+9.4%+$422.7K
ON SEMICONDUCTOR CORPON$4.9M52,0000.34%+0.10pp6qHELD
CHUBB LIMITEDCB$4.7M13,7620.33%-0.01pp31qHELD
SOCIEDAD QUIMICA Y MINERA DESQM$4.6M62,5000.32%-0.06pp9qHELD
METLIFE INCMET$4.6M54,3460.32%+0.03pp31q+0.7%+$33.3K
DILLARDS INCDDS$4.4M8,4120.31%-0.04pp23q+5.1%+$215.2K
ARCHER DANIELS MIDLAND COADM$4.4M58,0280.31%-0.01pp6q+0.7%+$32.4K
INTEL CORPINTC$4.4M31,3570.31%+0.20pp31qHELD
MARATHON PETE CORPMPC$4.2M16,3790.29%-newNEW
VALERO ENERGY CORPVLO$4.1M15,9180.29%-0.01pp11qHELD
HUMANA INCHUM$4.1M10,2390.28%+0.15pp6qHELD
EOG RES INCEOG$4.0M31,0010.28%-0.06pp16q+0.8%+$30.4K
PRUDENTIAL FINL INCPRU$4.0M37,0860.28%+0.01pp26q+1.5%+$57.7K
DEVON ENERGY CORP NEWDVN$3.9M95,2260.27%-newNEW
FRANKLIN RESOURCES INCBEN$3.9M115,7840.27%+0.06pp31q+1.2%+$44.9K
PHILLIPS 66PSX$3.9M23,0050.27%-newNEW
REGENERON PHARMACEUTICALSREGN$3.8M6,0350.26%-0.09pp21qHELD
THE CIGNA GROUPCI$3.5M12,7090.24%-0.01pp21q+0.5%+$18.7K
LENNAR CORPLEN$3.4M38,0160.24%-0.01pp26q+0.5%+$18.2K
SPDR SERIES TRUSTBIL$3.3M36,2780.23%-0.05pp17q-9.9%-$365.7K
COMCAST CORP NEWCMCSA$3.2M131,5510.23%-newNEW
ADOBE INCADBE$3.2M15,3680.22%-newNEW
CHEVRON CORPORATIONCVX$3.1M18,7960.22%-0.08pp6q+1.0%+$29.5K
OCCIDENTAL PETE CORPOXY$3.1M63,5550.22%-newNEW
EXXON MOBIL CORPXOMXXXX$3.1M22,5270.21%-0.07pp9q+0.7%+$21.1K
VERIZON COMMUNICATIONS INCVZ$2.9M69,5750.21%-0.06pp21q+1.4%+$41.8K
ELEVANCE HEALTH INC FORMERLYELV$2.9M7,4650.20%+0.04pp6qHELD
VANGUARD INDEX FDSVNQ$2.9M29,8060.20%+0.01pp23q+3.3%+$92.8K
DIAMONDBACK ENERGY INCFANG$2.9M16,2440.20%-0.04pp6q+0.5%+$14.9K
STEEL DYNAMICS INCSTLD$2.8M12,3440.20%+0.03pp25qHELD
KRAFT HEINZ COKHC$2.5M106,1170.17%flat6q+1.8%+$44.9K
ISHARES TRSUB$2.5M23,2830.17%-0.02pp15qHELD
ISHARES TRUSHY$2.4M65,8980.17%flat23q+6.1%+$140.7K
LYONDELLBASELL INDUSTRIES NVLYB$2.4M46,1970.17%-0.11pp31q+1.0%+$23.3K
BEST BUY INCBBY$2.4M31,3120.17%+0.02pp21q+1.6%+$37.4K
ACCENTURE PLC IRELANDACN$2.4M19,2230.17%-newNEW
PFIZER INCPFE$2.4M98,4880.17%-0.04pp21q+1.6%+$37.4K
NVR INCNVR$2.3M3350.16%-0.01pp11qHELD
PRICE T ROWE GROUP INCTROW$2.1M18,4380.15%+0.02pp31q+1.3%+$26.4K
BREAD FINANCIAL HOLDINGS INCBFH$1.9M17,7900.13%+0.03pp13qHELD
CONOCOPHILLIPSCOP$1.9M18,0080.13%-0.05pp11q+0.7%+$12.7K
BUCKLE INCBKE$1.8M42,5680.13%-0.04pp31q+0.6%+$11.0K
ALIGN TECHNOLOGY INCALGN$1.8M10,5760.12%-0.01pp16qHELD
ISHARES TREMB$1.8M18,4300.12%flat23q+6.3%+$105.0K
HF SINCLAIR CORPDINO$1.7M23,7390.12%flat17q+0.8%+$13.2K
POPULAR INCBPOP$1.6M9,9870.11%+0.01pp31qHELD
UNIVERSAL INS HLDGS INCUVE$1.6M39,0470.11%+0.01pp31qHELD
TYSON FOODS INCTSN$1.6M27,3680.11%-0.02pp31q+0.8%+$12.4K
OFG BANCORPOFG$1.5M31,0220.11%+0.01pp31q+0.6%+$9.8K
ARCBEST CORPARCB$1.5M10,5160.11%+0.03pp3qHELD
VANGUARD INDEX FDSVTI$1.5M4,0520.10%+0.01pp11qHELD
PULTE GROUP INCPHM$1.5M10,6190.10%+0.01pp18qHELD
GLOBAL X FDSPFFD$1.4M75,8080.10%flat23q+8.9%+$115.2K
ARROW ELECTRS INCARW$1.4M6,5650.10%+0.03pp3qHELD
METROPOLITAN BK HLDG CORPMCB$1.3M13,5810.09%+0.01pp8qHELD
VANGUARD INTL EQUITY INDEX FVT$1.3M8,3470.09%flat10qHELD
SKYWORKS SOLUTIONS INCSWKS$1.3M18,6270.09%+0.01pp31q+1.1%+$14.2K
WARRIOR MET COAL INCHCC$1.2M15,2930.09%-0.02pp18qHELD
DIODES INCDIOD$1.2M10,9750.08%+0.03pp8qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.2M30,3850.08%-0.06pp26q+0.6%+$7.0K
PREFERRED BK LOS ANGELES CAPFBC$1.2M10,8310.08%+0.01pp13q+0.8%+$9.4K
CORE NATURAL RESOURCES INCCNR$1.1M14,1120.08%-0.03pp6qHELD
QCR HLDGS INCQCRH$1.1M11,5660.08%flat13qHELD
EAST WEST BANCORP INCEWBC$1.1M8,7040.08%+0.01pp23q+0.6%+$7.0K
INTERNATIONAL SEAWAYS INCINSW$1.1M14,5300.08%flat3q+2.7%+$28.8K
M/I HOMES INCMHO$1.1M6,9170.08%+0.01pp13qHELD
BIOGEN INCBIIB$1.1M5,0780.08%+0.01pp26qHELD
VANGUARD INTL EQUITY INDEX FVNQI$1.1M24,0540.08%-0.01pp16qHELD
HANMI FINL CORPHAFC$1.1M32,8680.07%+0.01pp28q+0.9%+$9.6K
SCHNEIDER NATIONAL INCSNDR$1.0M28,2730.07%+0.02pp23qHELD
DORIAN LPG LTDLPG$1.0M29,7440.07%flat3q+1.8%+$18.7K
CATHAY GEN BANCORPCATY$1.0M16,5990.07%+0.01pp13q+0.7%+$6.9K
VANGUARD MALVERN FDSVTIP$1.0M20,4760.07%-0.01pp16qHELD
CNB FINL CORP PACCNE$1.0M30,0410.07%+0.01pp8q+0.6%+$6.4K
AMBEV SAABEV$993.6K312,5380.07%flat31qHELD
MGIC INVT CORP WISMTG$982.2K34,8290.07%flat13q+0.5%+$5.0K
CF INDUSTRIES HOLDCF$981.5K9,0660.07%-0.02pp8qHELD
GENCO SHIPPING & TRADING LTDGNK$968.5K39,0840.07%flat3q+2.1%+$19.9K
SM ENERGY COMPANYSM$955.9K36,6240.07%-0.02pp3q+1.4%+$13.6K
AGCO CORPAGCO$936.8K7,8260.07%flat8qHELD
NMI HLDGS INCNMIH$935.1K22,7570.07%flat18qHELD
VANGUARD BD INDEX FDSBSV$924.6K11,8680.06%-0.01pp25q-5.3%-$51.5K
OVINTIV INCOVV$914.8K17,3750.06%-0.01pp3q+0.5%+$4.8K
PERMIAN RESOURCES CORPPR$912.9K49,5890.06%-0.02pp3q+0.8%+$7.0K
SCORPIO TANKERS INCSTNG$909.7K13,1350.06%-0.01pp3q+0.6%+$5.0K
MERITAGE HOMES CORPMTH$909.2K10,8430.06%+0.01pp18q+0.7%+$6.1K
RBB BANCORPRBB$881.8K32,1660.06%+0.01pp8q+0.7%+$5.8K
COMMERCIAL METALS COCMC$876.3K13,9650.06%flat8qHELD
CHORD ENERGY CORPORATIONCHRD$871.9K7,6280.06%-0.02pp3q+0.9%+$8.0K
TEEKAY TANKERS LTDTNK$867.2K13,3680.06%-0.01pp7qHELD
STEWART INFORMATION SVCS CORSTC$866.6K13,1260.06%flat13q+0.7%+$6.2K
ATKORE INCATKR$862.9K11,3480.06%+0.01pp3qHELD
ROBERT HALF INC.RHI$855.6K27,8710.06%+0.01pp3q+2.3%+$18.8K
CALIFORNIA RES CORPCRC$814.3K15,4010.06%-0.02pp3q+0.6%+$5.0K
BANK OZK LITTLE ROCK ARKOZK$808.8K15,5270.06%flat25q+0.9%+$7.6K
MAGNOLIA OIL & GAS CORPMGY$803.0K31,3900.06%-0.02pp3q+0.6%+$4.5K
TAYLOR MORRISON HOME CORPTMHC$794.8K11,0790.06%+0.01pp13qHELD
METALLUS INCMTUS$789.0K42,2150.06%flat3qHELD
RENAISSANCERE HLDGS LTDRNR$768.2K2,4240.05%flat31qHELD
DIMENSIONAL ETF TRUSTDFEV$761.3K17,8430.05%flat17qHELD
ESSENT GROUP LTDESNT$755.5K11,7540.05%flat31q+0.5%+$4.0K
ETHAN ALLEN INTERIORS INCETD$740.9K33,1640.05%flat31q+1.7%+$12.5K
RPC INCRES$739.5K126,8520.05%-0.02pp3q+0.5%+$3.7K
SIGNET JEWELERS LIMITEDSIG$735.2K8,5290.05%flat3qHELD
UFP INDUSTRIES INCUFPI$733.3K8,0810.05%-0.01pp3qHELD
APPLE INCAAPL$730.5K2,5250.05%flat21q+2.5%+$17.6K
ZIM INTEGRATED SHIPPING SERVZIM$727.6K27,9840.05%-0.01pp3qHELD
OLIN CORPOLN$713.9K36,0170.05%-0.03pp3q+0.7%+$5.3K
MATADOR RES COMTDR$710.0K14,2620.05%-0.02pp8q+0.6%+$4.3K
PAGSEGURO DIGITAL LTDPAGS$703.0K77,6800.05%-0.01pp8q+1.2%+$8.1K
ACADEMY SPORTS & OUTDOORS INASO$702.5K14,8580.05%-0.01pp3qHELD
LOUISIANA PAC CORPLPX$667.0K8,4800.05%flat13qHELD
COSTAMARE INCCMRE$652.9K46,5710.05%-0.01pp31q+0.7%+$4.4K
DIMENSIONAL ETF TRUSTDFIV$650.8K12,0470.05%flat15q+1.3%+$8.2K
OXFORD INDS INCOXM$650.5K18,6560.05%-0.01pp3q+1.6%+$10.0K
FMC CORPFMC$640.0K55,2660.04%-0.03pp3q+0.5%+$3.3K
F&G ANNUITIES & LIFE INCFG$632.3K23,7780.04%flat3q+4.6%+$27.6K
GRANITE RIDGE RESOURCES INCGRNT$616.2K139,7230.04%-0.02pp3q+1.9%+$11.6K
EVEREST GROUP LTDEG$614.1K1,7190.04%flat31q+0.5%+$3.2K
MOSAIC COMOS$609.1K28,7440.04%-0.01pp8q+0.9%+$5.7K
WINNEBAGO INDS INCWGO$606.6K19,4180.04%flat3q+1.1%+$6.5K
FIDELITY NATL FINL INCFNF$601.7K12,7580.04%flat18q+1.0%+$5.9K
BOISE CASCADE CO DELBCC$586.0K7,5480.04%flat18qHELD
SYLVAMO CORPSLVM$583.1K15,4270.04%-0.01pp3q+1.0%+$6.0K
CLEVELAND-CLIFFS INC NEWCLF$579.4K61,7000.04%flat8qHELD
PEABODY ENGR CORPBTU$574.1K24,8300.04%-0.02pp3qHELD
INSTEEL INDS INCIIIN$566.5K18,7570.04%-0.01pp13qHELD
DIMENSIONAL ETF TRUSTDUHP$558.0K13,3720.04%flat11qHELD
SHUTTERSTOCK INCSSTK$544.3K39,0190.04%-0.01pp3q+2.0%+$10.9K
MGP INGREDIENTS INC NEWMGPI$521.4K29,7590.04%flat3q+0.6%+$3.1K
VANGUARD STAR FDSVXUS$508.5K5,9480.04%flat9qHELD
FERROGLOBE PLCGSM$498.2K156,6530.03%-0.01pp3qHELD
COLUMBIA BKG SYS INCCOLB$458.9K14,3180.03%flat4q+1.3%+$5.8K
THOR INDS INCTHO$432.5K5,7550.03%flat25q+0.6%+$2.7K
STURM RUGER & CO INCRGR$394.7K10,4290.03%flat28qHELD
WESTLAKE CORPORATIONWLK$384.8K5,2710.03%-0.02pp24qHELD
USANA HEALTH SCIENCES INCUSNA$384.3K18,0000.03%flat8qHELD
CHECK POINT SOFTWARE TECH LTCHKP$381.7K2,9040.03%flat3qHELD
DIMENSIONAL ETF TRUSTDIHP$363.7K10,6570.03%flat15q+0.8%+$3.0K
MALIBU BOATS INCMBUU$239.8K8,7440.02%flat13qHELD
VANGUARD WORLD FDVGT$219.0K1,8320.02%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 3.0%Banks & Lending 3.0%Energy 2.7%Mining & Metals 1.6%Other sectors 10.4%Not classified 79.3%
 
SectorValueShare
Insurance$43.4M3.0%
Banks & Lending$43.0M3.0%
Energy$38.5M2.7%
Mining & Metals$23.4M1.6%
Other sectors$149.3M10.4%
Not classified$1.1B79.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.4B173108921269.5%22
Q1 2026$1.3B1750726269.2%28
Q4 2025$1.1B177337443165.5%21
Q3 2025$1.1B17528219465.4%36
Q2 2025$893.6M17741026259.8%29
Q1 2025$786.0M1751183101659.1%36
Q4 2024$840.0M18027213158.7%43
Q3 2024$831.3M1792373132458.5%9
Q2 2024$796.8M18068612559.5%12
Q1 2024$1.0B179210110267.7%12
Q4 2023$943.0M17999821067.9%19
Q3 2023$850.4M18027614068.1%5
Q2 2023$901.1M1782779102868.8%28
Q1 2023$900.5M1790991268.7%14
Q4 2022$768.5M1813971463.7%24
Q3 2022$540.1M1821414431359.7%14
Q2 2022$387.9M18112815850.9%13
Q1 2022$414.7M177237832750.2%13
Q4 2021$414.0M1811994249.4%27
Q3 2021$400.7M18265556351.3%20
Q2 2021$536.7M179186751956.8%28
Q1 2021$520.4M1801699656.8%20
Q4 2020$443.2M185478072056.2%19
Q3 2020$346.0M15813682758.0%27
Q2 2020$298.7M152269321253.8%9
Q1 2020$92.7M138116633824.6%29
Q4 2019$138.6M1653716320.1%8
Q3 2019$130.0M165277492419.7%43
Q2 2019$132.6M16296513820.9%11
Q1 2019$135.1M16197110422.4%18
Q4 2018$126.2M156000025.4%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.