CIK: 0001695818
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 175
Unison Advisors LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 17.2%.
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Unison Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTV
+97.2% $79.4M
Add QUAL
+61.6% $41.6M
Trim VTEI
+7.8% $15.3M
Trim AVUV
+1.1% $12.8M
Trim COF
+0.3% -$4.6M
Trim AVDV
-0.2% $4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 17.95% | -1.40% | +7.84% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.90% | +5.14% | +97.25% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.13% | -0.58% | +1.13% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.78% | +2.30% | +61.61% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.27% | -0.54% | -0.17% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.05% | -0.33% | +2.04% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.93% | -0.16% | +0.86% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.82% | -0.33% | -2.60% | |
| 9 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 2.33% | -0.20% | +0.92% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.03% | -0.19% | +0.15% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.70% | -0.10% | +9.40% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | -0.16% | +0.02% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.25% | — | +0.03% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | -0.56% | +0.34% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.04% | -0.01% | +14.22% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.98% | -0.22% | -10.93% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.22% | +0.08% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.56% | — | +0.33% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.55% | -0.23% | +0.38% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | -0.12% | — | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.50% | — | +0.42% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | — | +2.86% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | — | +0.41% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.45% | — | +3.70% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.42% | — | +0.87% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.41% | — | +0.28% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +0.55% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | -0.10% | +0.18% | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.38% | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.38% | — | +0.82% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | +0.10% | |
| 32 | DDS | Dillards Inc-cl A | Stock-Other | 0.35% | -0.09% | +0.05% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.35% | — | +0.39% | |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.34% | +0.04% | +29.69% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.34% | — | +0.31% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.34% | +0.06% | +0.95% | |
| 37 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.33% | — | +2.86% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.32% | +0.03% | +0.82% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | -0.08% | +0.83% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | +0.08% | +0.62% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.04% | +1.05% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.29% | -0.08% | +0.72% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.06% | +0.83% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | -8.48% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.28% | +0.11% | +2.84% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.27% | -0.09% | +1.15% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | +0.02% | +1.70% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.26% | — | +0.54% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.25% | -0.09% | +0.41% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.24% | -0.01% | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+27.9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 175 | $1.3B | 17 | |
| 2025-12-31 | 177 | $1.1B | 10 | |
| 2025-09-30 | 175 | $1.1B | 43 | |
| 2025-06-30 | 177 | $893.6M | 0 | |
| 2025-03-31 | 175 | $786.0M | 100 | |
| 2024-12-31 | 180 | $840.0M | 0 | |
| 2024-09-30 | 179 | $831.3M | 0 | |
| 2024-06-30 | 180 | $796.8M | 0 | |
| 2024-03-31 | 179 | $1.0B | 0 | |
| 2023-12-31 | 179 | $943.0M | 0 | |
| 2023-09-30 | 180 | $850.4M | 0 | |
| 2023-06-30 | 178 | $901.1M | 0 | |
| 2023-03-31 | 179 | $900.5M | 0 | |
| 2022-12-31 | 181 | $768.5M | 0 | |
| 2022-09-30 | 182 | $540.1M | 0 | |
| 2022-06-30 | 181 | $387.9M | 0 | |
| 2022-03-31 | 177 | $414.7M | 0 | |
| 2021-12-31 | 181 | $414.0M | 0 | |
| 2021-09-30 | 182 | $400.7M | 0 | |
| 2021-06-30 | 179 | $536.7M | 98 | |
| 2021-03-31 | 180 | $520.4M | 18 | |
| 2020-12-31 | 185 | $443.2M | 33 | |
| 2020-09-30 | 158 | $346.0M | 24 | |
| 2020-06-30 | 152 | $298.7M | 100 | |
| 2020-03-31 | 138 | $92.7M | 61 | |
| 2019-12-31 | 165 | $138.6M | 13 | |
| 2019-09-30 | 165 | $130.0M | 19 | |
| 2019-06-30 | 162 | $132.6M | 15 | |
| 2019-03-31 | 161 | $135.1M | 15 | |
| 2018-12-31 | 156 | $126.2M | 42 | |
| 2018-09-30 | 161 | $142.7M | 9 | |
| 2018-06-30 | 160 | $136.2M | 21 | |
| 2018-03-31 | 151 | $133.5M | 16 | |
| 2017-12-31 | 153 | $137.0M | 0 |
Unison Advisors LLC's most significant position changes for 2026-03-31: Sold out: Tegna INC (TGNA); Add: Vanguard Value ETF (VTV) — shares +97.25%; Add: Ishares Msci USA Quality Fac (QUAL) — shares +61.61%; Add: Vanguard Int Tax-exempt Bond (VTEI) — shares +7.84%; Add: Avantis US Small Cap Value (AVUV) — shares +1.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +5.1% | +97.25% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +2.3% | +61.61% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.84% | Add |
| 4 | DOW | Dow INC | +0.1% | +1.32% | Add |
| 5 | VLO | Valero Energy CORP | +0.1% | +0.62% | Add |
| 6 | EOG | Eog Resources INC | +0.1% | +0.95% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.83% | Add |
| 8 | CVX | Chevron CORP | 0% | +1.05% | Add |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +29.69% | Add |
| 10 | COP | Conocophillips | 0% | +0.87% | Add |
| 11 | ADM | Archer-daniels-midland Co | 0% | +0.82% | Add |
| 12 | FANG | Diamondback Energy INC | 0% | +0.67% | Add |
| 13 | CF | Cf Industries Holdings INC | 0% | +0.60% | Add |
| 14 | SM | Sm Energy Co | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | +1.70% | Add |
| 16 | ALB | Albemarle CORP | 0% | +0.22% | Add |
| 17 | DINO | Hf Sinclair CORP | 0% | +1.00% | Add |
| 18 | CRC | California Resources CORP | 0% | — | Unchanged |
| 19 | CHRD | Chord Energy CORP | 0% | — | Unchanged |
| 20 | PR | Permian Resources Corp-cl A | 0% | — | Unchanged |
| 21 | OVV | Ovintiv INC | 0% | — | Unchanged |
| 22 | GRMN | Garmin Ltd. | — | +0.42% | Add |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | — | — | Unchanged |
| 24 | VGSH | Vanguard Short-term Treasury | 0% | +14.22% | Add |
| 25 | ON | On Semiconductor | 0% | — | Unchanged |
| 26 | ELV | Elevance Health INC | -0.1% | +0.43% | Add |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.36% | Add |
| 28 | MET | Metlife INC | -0.1% | +0.72% | Add |
| 29 | CVS | Cvs Health CORP | -0.1% | +0.83% | Add |
| 30 | LEN | Lennar Corp-a | -0.1% | +0.41% | Add |
| 31 | DDS | Dillards Inc-cl A | -0.1% | +0.05% | Add |
| 32 | PRU | Prudential Financial INC | -0.1% | +1.15% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +9.40% | Add |
| 34 | HUM | Humana INC | -0.1% | +0.31% | Add |
| 35 | GM | General Motors Co | -0.1% | +0.18% | Add |
| 36 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | +0.86% | Add |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +0.02% | Add |
| 39 | DGS | Wisdomtree Em Small Cap | -0.2% | +0.15% | Add |
| 40 | DEHP | Dimensional Emrg Mrk Hi Prof | -0.2% | +0.92% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +0.08% | Add |
| 42 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | -10.93% | Trim |
| 43 | SYF | Synchrony Financial | -0.2% | +0.38% | Add |
| 44 | IQLT | Ishares Msci International Q | -0.3% | +2.04% | Add |
| 45 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.3% | -2.60% | Trim |
| 46 | AVDV | Avantis Intl S/c Value ETF | -0.5% | -0.17% | Trim |
| 47 | COF | Capital One Financial CORP | -0.6% | +0.34% | Add |
| 48 | AVUV | Avantis US Small Cap Value | -0.6% | +1.13% | Add |
| 49 | VTEI | Vanguard Int Tax-exempt Bond | -1.4% | +7.84% | Add |
| 50 | TGNA | Tegna INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
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