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CIK: 0001695818
Total reported value
$1.4B
$1.4B
177 檔
40.8%
In Q4 2025, Unison Advisors LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 177 disclosed stock positions.
In Q4 2025, Unison Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 19.35% | -1.15% | +1.04% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.71% | +0.49% | +0.36% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.81% | -0.29% | +15.99% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.76% | +0.41% | +1.21% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.48% | +0.59% | +1.20% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.38% | +0.04% | +1.58% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.15% | -0.13% | +2.53% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.09% | -0.04% | +2.55% | |
| 9 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 2.53% | +0.39% | +0.47% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.22% | -0.01% | +0.57% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.80% | -0.04% | +3.53% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.63% | +0.01% | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | -0.02% | +0.02% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.45% | -0.08% | +0.05% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.20% | -0.04% | -0.09% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.05% | -0.04% | +3.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.07% | +0.06% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.77% | +0.02% | +0.41% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | -0.54% | EXIT | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.61% | +0.11% | +0.40% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | +0.24% | +2.25% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | -0.02% | +0.44% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.50% | -0.03% | +0.36% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.50% | -0.01% | +2.79% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.49% | +0.04% | +0.26% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | -0.02% | +0.26% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.47% | +0.05% | +0.99% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.40% | EXIT | |
| 29 | DDS | Dillards Inc-cl A | Stock-Other | 0.44% | -0.04% | +0.04% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.44% | +0.05% | +0.88% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | -0.09% | +0.13% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | +0.01% | +0.41% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | +0.10% | +0.80% | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.38% | -0.06% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.37% | -0.01% | +0.35% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.37% | +0.03% | +0.72% | |
| 37 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.37% | +0.02% | +5.58% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 0.36% | +0.01% | +1.33% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | -0.05% | +26.75% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.34% | -0.01% | +0.39% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.30% | -0.02% | +0.48% | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.30% | — | +0.59% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.29% | -0.01% | +0.80% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.28% | -0.06% | +0.91% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | -0.22% | EXIT | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.25% | -0.23% | EXIT | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.25% | +0.10% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.07% | +1.10% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.05% | +1.66% | |
| 50 | BEN | Franklin Resources Inc | Stock-Financials | 0.24% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +1% | +15.99% | Add |
| 2 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | — | Unchanged |
| 5 | GM | General Motors Co | +0.1% | +0.26% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +2.55% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.13% | Add |
| 8 | SYF | Synchrony Financial | +0.1% | +0.41% | Add |
| 9 | NUE | Nucor CORP | +0.1% | +0.40% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +26.75% | Add |
| 11 | ALB | Albemarle CORP | +0.1% | +0.41% | Add |
| 12 | ECHO | Echostar Corp-a | +0.1% | — | Unchanged |
| 13 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | +0.47% | Add |
| 14 | VYMI | Vanguard Int High Dvd Yld In | 0% | -0.09% | Trim |
| 15 | IQLT | Ishares Msci International Q | — | +1.58% | Add |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +2.53% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +1.20% | Add |
| 18 | VTV | Vanguard Value ETF | -0.1% | +1.21% | Add |
| 19 | LEN | Lennar Corp-a | -0.1% | +0.39% | Add |
| 20 | DHI | Dr Horton Inc | -0.1% | +0.26% | Add |
| 21 | GRMN | Garmin Ltd. | -0.1% | +0.36% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.2% | +0.06% | Add |
| 23 | AVUV | Avantis US Small Cap Value | -0.2% | +0.36% | Add |
| 24 | VTEI | Vanguard Int Tax-exempt Bond | -0.5% | +1.04% | Add |
| 25 | MLI | Mueller Industries Inc | — | EXIT | Sold out |
| 26 | PRDO | Perdoceo Education CORP | — | EXIT | Sold out |
| 27 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 28 | IMKTA | Ingles Markets Inc-class A | — | EXIT | Sold out |
| 29 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 30 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 31 | SMP | Standard Motor Prods | — | EXIT | Sold out |
| 32 | RYZ | Ryerson Holding CORP | — | EXIT | Sold out |
| 33 | EBF | Ennis Inc | — | EXIT | Sold out |
| 34 | ARCB | Arcbest CORP | — | NEW | New buy |
| 35 | WGO | Winnebago Industries | — | NEW | New buy |
| 36 | FMC | Fmc CORP | — | NEW | New buy |
| 37 | CASH | Pathward Financial Inc | — | EXIT | Sold out |
| 38 | OLN | Olin CORP | — | NEW | New buy |
| 39 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 40 | RHI | Robert Half Inc | — | NEW | New buy |
| 41 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 42 | SLVM | Sylvamo CORP | — | NEW | New buy |
| 43 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 44 | SSTK | Shutterstock Inc | — | NEW | New buy |
| 45 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 46 | MTUS | Metallus Inc | — | NEW | New buy |
| 47 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 48 | MGPI | Mgp Ingredients Inc | — | NEW | New buy |
| 49 | ATKR | Atkore Inc | — | NEW | New buy |
| 50 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Unison Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 177 disclosed positions in Q4 2025.
During Q4 2025, Unison Advisors LLC's top holdings by market value included VTEI (19.4%)、AVUV (11.7%)、AVDV (6.8%). The largest single position, VTEI, represented 19.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTEI, AVUV, AVDV) accounted for 40.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARCB
市值: $779.5K
Top Position Liquidated / Trimmed
MLI
前期市值: $1.9M
In Q4 2025, Unison Advisors LLC made 46 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 1 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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