UA
Unison Advisors LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Unison Advisors LLCCIK: 0001695818
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 173
Unison Advisors LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 29.76
- Portfolio Stability
- 15.04
- Momentum
- 100
- Sector conviction
- 46.4
- Diversification
- 100
- Sizing Uniformity
- 65.44
Unison Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 173 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 3.46), 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 18% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTEI
+0.8% $4.3M
Add QUAL
+1.5% $18.7M
Sold out AMD
Add AVUV
+0.6% $19.9M
Add VTV
+1.3% $19.7M
Sold out CSCO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 16.80% | -1.15% | +0.77% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.31% | +0.41% | +1.33% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.62% | +0.49% | +0.55% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.37% | +0.59% | +1.50% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.98% | -0.29% | +0.52% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.09% | +0.04% | +2.75% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.89% | -0.04% | -0.45% | |
| 8 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 2.72% | +0.39% | +0.59% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.69% | -0.13% | -0.08% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.02% | -0.01% | +0.77% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.66% | -0.04% | +6.59% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | -0.02% | +0.02% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | -0.08% | +0.04% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | +0.01% | +0.41% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.00% | -0.04% | +5.72% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.94% | -0.04% | +0.11% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | +0.24% | +16.33% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.67% | +0.11% | +0.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.07% | +0.08% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.57% | +0.02% | +0.39% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.47% | -0.03% | +0.35% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.47% | +0.05% | +0.80% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.45% | +0.04% | +0.28% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.44% | -0.01% | +7.74% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | -0.02% | +0.47% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.43% | +0.05% | +0.79% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | +0.10% | +0.85% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | -0.02% | +0.23% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.36% | NEW | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | +0.01% | +0.36% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.36% | +0.36% | NEW | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.35% | +0.02% | +3.87% | |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.34% | — | +9.39% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.34% | +0.10% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.33% | -0.01% | +0.29% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.32% | -0.06% | — | |
| 37 | MET | Metlife Inc | Stock-Financials | 0.32% | +0.03% | +0.73% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 0.31% | -0.04% | +5.08% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.31% | -0.01% | +0.74% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.21% | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.29% | +0.29% | NEW | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | -0.01% | +0.50% | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.28% | +0.15% | +0.39% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.28% | -0.06% | +0.76% | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.28% | +0.01% | +1.46% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | +0.27% | NEW | |
| 47 | BEN | Franklin Resources Inc | Stock-Financials | 0.27% | +0.06% | +1.17% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.27% | +0.27% | NEW | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.26% | -0.09% | +0.10% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.24% | -0.02% | +0.54% |
1–50 of 173
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.1%
- Beta
- +0.7
- Alpha
- +2.5%
- Max Drawdown
- -6.9%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.02
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +1.17
- Calmar
- +2.5
- Information Ratio
- -0.46
- Tracking Error
- +7.4%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +7%
- Skewness
- -0.17
- Kurtosis
- -0.68
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 173 | $1.4B | 15 | ||
| 2026 Q1 | 175 | $1.3B | 17 | ||
| 2025 Q4 | 177 | $1.1B | 10 | ||
| 2025 Q3 | 175 | $1.1B | 43 | ||
| 2025 Q2 | 177 | $893.6M | 0 | ||
| 2025 Q1 | 175 | $786.0M | 100 | ||
| 2024 Q4 | 180 | $840.0M | 0 | ||
| 2024 Q3 | 179 | $831.3M | 0 | ||
| 2024 Q2 | 180 | $796.8M | 0 | ||
| 2024 Q1 | 179 | $1.0B | 0 | ||
| 2023 Q4 | 179 | $943.0M | 0 | ||
| 2023 Q3 | 180 | $850.4M | 0 | ||
| 2023 Q2 | 178 | $901.1M | 0 | ||
| 2023 Q1 | 179 | $900.5M | 0 | ||
| 2022 Q4 | 181 | $768.5M | 0 | ||
| 2022 Q3 | 182 | $540.1M | 0 | ||
| 2022 Q2 | 181 | $387.9M | 0 | ||
| 2022 Q1 | 177 | $414.7M | 0 | ||
| 2021 Q4 | 181 | $414.0M | 0 | ||
| 2021 Q3 | 182 | $400.7M | 0 | ||
| 2021 Q2 | 179 | $536.7M | 98 | ||
| 2021 Q1 | 180 | $520.4M | 18 | ||
| 2020 Q4 | 185 | $443.2M | 33 | ||
| 2020 Q3 | 158 | $346.0M | 24 | ||
| 2020 Q2 | 152 | $298.7M | 100 | ||
| 2020 Q1 | 138 | $92.7M | 61 | ||
| 2019 Q4 | 165 | $138.6M | 13 | ||
| 2019 Q3 | 165 | $130.0M | 19 | ||
| 2019 Q2 | 162 | $132.6M | 15 | ||
| 2019 Q1 | 161 | $135.1M | 15 | ||
| 2018 Q4 | 156 | $126.2M | 42 | ||
| 2018 Q3 | 161 | $142.7M | 9 | ||
| 2018 Q2 | 160 | $136.2M | 21 | ||
| 2018 Q1 | 151 | $133.5M | 16 | ||
| 2017 Q4 | 153 | $137.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Unison Advisors LLC's most significant position changes for 2026-06-30: Sold out: Advanced Micro Devices (AMD); Sold out: Cisco Systems Inc (CSCO); New buy: Qualcomm Inc (QCOM); New buy: Delta Air Lines Inc (DAL); New buy: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +1.50% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.5% | +0.55% | Add |
| 3 | VTV | Vanguard Value ETF | +0.4% | +1.33% | Add |
| 4 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.4% | +0.59% | Add |
| 5 | QCOM | Qualcomm Inc | +0.4% | NEW | New buy |
| 6 | DAL | Delta Air Lines Inc | +0.4% | NEW | New buy |
| 7 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 8 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 9 | PSX | Phillips 66 | +0.3% | NEW | New buy |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +16.33% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | NEW | New buy |
| 12 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 15 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 16 | HUM | Humana Inc | +0.2% | +0.39% | Add |
| 17 | NUE | Nucor CORP | +0.1% | +0.26% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.85% | Add |
| 19 | ON | On Semiconductor | +0.1% | — | Unchanged |
| 20 | BEN | Franklin Resources Inc | +0.1% | +1.17% | Add |
| 21 | PFG | Principal Financial Group | +0.1% | +0.80% | Add |
| 22 | FITB | Fifth Third Bancorp | +0.1% | +0.79% | Add |
| 23 | IQLT | Ishares Msci International Q | 0% | +2.75% | Add |
| 24 | DHI | Dr Horton Inc | 0% | +0.28% | Add |
| 25 | ELV | Elevance Health Inc | 0% | +0.47% | Add |
| 26 | MET | Metlife Inc | 0% | +0.73% | Add |
| 27 | STLD | Steel Dynamics Inc | 0% | +0.21% | Add |
| 28 | BFH | Bread Financial Holdings Inc | 0% | +0.25% | Add |
| 29 | ARCB | Arcbest CORP | 0% | +0.09% | Add |
| 30 | ARW | Arrow Electronics Inc | 0% | — | Unchanged |
| 31 | TROW | T Rowe Price Group Inc | 0% | +1.27% | Add |
| 32 | SYF | Synchrony Financial | 0% | +0.39% | Add |
| 33 | IMTM | Ishares Msci Intl Momentum F | 0% | +3.87% | Add |
| 34 | DIOD | Diodes Inc | 0% | — | Unchanged |
| 35 | BBY | Best Buy Co Inc | 0% | +1.58% | Add |
| 36 | SWKS | Skyworks Solutions Inc | 0% | +1.13% | Add |
| 37 | MHO | M/i Homes Inc | 0% | — | Unchanged |
| 38 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 39 | COF | Capital One Financial CORP | 0% | +0.41% | Add |
| 40 | TRV | Travelers Cos Inc/the | 0% | +0.36% | Add |
| 41 | PRU | Prudential Financial Inc | 0% | +1.46% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | +3.34% | Add |
| 43 | BPOP | Popular Inc | 0% | +0.48% | Add |
| 44 | SNDR | Schneider National Inc-cl B | 0% | +0.31% | Add |
| 45 | UVE | Universal Insurance Holdings | 0% | +0.39% | Add |
| 46 | OFG | Ofg Bancorp | 0% | +0.65% | Add |
| 47 | MTH | Meritage Homes CORP | 0% | +0.68% | Add |
| 48 | PHM | Pultegroup Inc | 0% | +0.19% | Add |
| 49 | CATY | Cathay General Bancorp | 0% | +0.67% | Add |
| 50 | EWBC | East West Bancorp Inc | 0% | +0.62% | Add |
1–50 of 185
Filing History
FAQ
What is Unison Advisors LLC and what type of investor is it?
Unison Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 173 disclosed positions.
What are Unison Advisors LLC's largest equity positions?
Based on the latest 13F filing, Unison Advisors LLC's top holdings by market value are:
1. Vanguard Int Tax-exempt Bond (VTEI) — $240.9M (16.8%)
2. Vanguard Value ETF (VTV) — $176.5M (12.3%)
3. Avantis US Small Cap Value (AVUV) — $166.7M (11.6%)
4. Ishares Msci USA Quality Fac (QUAL) — $134.4M (9.4%)
5. Avantis Intl S/c Value ETF (AVDV) — $85.7M (6.0%)
What changes did Unison Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Unison Advisors LLC made 166 notable position adjustments: 10 new positions were initiated, 139 existing holdings were added to, 5 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Advanced Micro Devices (AMD); Sold out: Cisco Systems Inc (CSCO); New buy: Qualcomm Inc (QCOM); New buy: Delta Air Lines Inc (DAL); New buy: Marathon Petroleum CORP (MPC)
What sectors does Unison Advisors LLC focus on?
Unison Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.8%
• Energy: 16.8%
• Information Technology: 12.2%
• Consumer Discretionary: 10.0%
• Health Care: 9.8%
• Materials: 8.4%
Investment Profile
Unison Advisors LLC returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$99.1M, now $176.5M), while trimming META over the same stretch (-$1.5M, still holding $8.8M).
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Developer Access
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REST API
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