UA

Unison Advisors LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
30.22
Portfolio Stability
17.23
Momentum/Contrarian
100
Sector conviction
53.04
Diversification
100
Sizing Uniformity
64.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTEIVanguard Int Tax-exempt BondETF-Other17.95%-1.40%+7.84%
2VTVVanguard Value ETFETF-Other11.90%+5.14%+97.25%
3AVUVAvantis US Small Cap ValueETF-Small Cap11.13%-0.58%+1.13%
4QUALIshares Msci USA Quality FacETF-Other8.78%+2.30%+61.61%
5AVDVAvantis Intl S/c Value ETFETF-Other6.27%-0.54%-0.17%
6IQLTIshares Msci International QETF-Other3.05%-0.33%+2.04%
7FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other2.93%-0.16%+0.86%
8FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other2.82%-0.33%-2.60%
9DEHPDimensional Emrg Mrk Hi ProfETF-Other2.33%-0.20%+0.92%
10DGSWisdomtree Em Small CapETF-Small Cap2.03%-0.19%+0.15%
11VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.70%-0.10%+9.40%
12VYMVanguard High Dvd Yield ETFETF-Other1.33%-0.16%+0.02%
13VTEBVanguard Tax-exempt Bond ETFETF-Other1.25%—+0.03%
14COFCapital One Financial CORPStock-Financials1.07%-0.56%+0.34%
15VGSHVanguard Short-term TreasuryETF-Gov Bonds1.04%-0.01%+14.22%
16VYMIVanguard Int High Dvd Yld InETF-Other0.98%-0.22%-10.93%
17METAMeta Platforms Inc-class AStock-Comm Services0.68%-0.22%+0.08%
18NUENucor CORPStock-Materials0.56%—+0.33%
19SYFSynchrony FinancialStock-Financials0.55%-0.23%+0.38%
20AMDAdvanced Micro DevicesStock-Tech0.54%-0.12%—
21GRMNGarmin Ltd.Stock-Tech0.50%—+0.42%
22MTUMIshares Msci USA Momentum FaETF-Other0.45%—+2.86%
23GDGeneral Dynamics CORPStock-Industrials0.45%—+0.41%
24VMBSVanguard Mortgage-backed SecETF-Other0.45%—+3.70%
25PFGPrincipal Financial GroupStock-Financials0.42%—+0.87%
26DHIDr Horton INCStock-Consumer Disc0.41%—+0.28%
27CSCOCisco Systems INCStock-Tech0.40%—+0.55%
28GMGeneral Motors CoStock-Consumer Disc0.39%-0.10%+0.18%
29SQMQuimica Y Minera Chil-sp AdrStock-Other0.38%——
30FITBFifth Third BancorpStock-Financials0.38%—+0.82%
31REGNRegeneron PharmaceuticalsStock-Healthcare0.35%—+0.10%
32DDSDillards Inc-cl AStock-Other0.35%-0.09%+0.05%
33TRVTravelers Cos Inc/theStock-Financials0.35%—+0.39%
34VBILVanguard 0-3m T-bill ETFETF-Other0.34%+0.04%+29.69%
35CBChubb LimitedStock-Financials0.34%—+0.31%
36EOGEog Resources INCStock-Energy0.34%+0.06%+0.95%
37IMTMIshares Msci Intl Momentum FETF-Other0.33%—+2.86%
38ADMArcher-daniels-midland CoStock-Consumer Staples0.32%+0.03%+0.82%
39CVSCvs Health CORPStock-Healthcare0.31%-0.08%+0.83%
40VLOValero Energy CORPStock-Energy0.30%+0.08%+0.62%
41CVXChevron CORPStock-Energy0.29%+0.04%+1.05%
42METMetlife INCStock-Financials0.29%-0.08%+0.72%
43XOMExxon Mobil CORPStock-Energy0.29%+0.06%+0.83%
44BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.28%—-8.48%
45LYBLyondellBasell Industries N.V.Stock-Materials0.28%+0.11%+2.84%
46PRUPrudential Financial INCStock-Financials0.27%-0.09%+1.15%
47VZVerizon Communications INCStock-Comm Services0.26%+0.02%+1.70%
48CITHE Cigna GroupStock-Healthcare0.26%—+0.54%
49LENLennar Corp-aStock-Consumer Disc0.25%-0.09%+0.41%
50ONOn SemiconductorStock-Tech0.24%-0.01%—
1–50 of 175

Holding changes this quarter

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%.

Position changes disclosed by Unison Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+5.1%+97.25%Add
2QUALIshares Msci USA Quality Fac+2.3%+61.61%Add
3LYBLyondellBasell Industries N.V.+0.1%+2.84%Add
4DOWDow INC+0.1%+1.32%Add
5VLOValero Energy CORP+0.1%+0.62%Add
6EOGEog Resources INC+0.1%+0.95%Add
7XOMExxon Mobil CORP+0.1%+0.83%Add
8CVXChevron CORP0%+1.05%Add
9VBILVanguard 0-3m T-bill ETF0%+29.69%Add
10COPConocophillips0%+0.87%Add
11ADMArcher-daniels-midland Co0%+0.82%Add
12FANGDiamondback Energy INC0%+0.67%Add
13CFCf Industries Holdings INC0%+0.60%Add
14SMSm Energy Co0%—Unchanged
15VZVerizon Communications INC0%+1.70%Add
16ALBAlbemarle CORP0%+0.22%Add
17DINOHf Sinclair CORP0%+1.00%Add
18CRCCalifornia Resources CORP0%—Unchanged
19CHRDChord Energy CORP0%—Unchanged
20PRPermian Resources Corp-cl A0%—Unchanged
21OVVOvintiv INC0%—Unchanged
22GRMNGarmin Ltd.—+0.42%Add
23SQMQuimica Y Minera Chil-sp Adr——Unchanged
24VGSHVanguard Short-term Treasury0%+14.22%Add
25ONOn Semiconductor0%—Unchanged
26ELVElevance Health INC-0.1%+0.43%Add
27CTSHCognizant Tech Solutions-a-0.1%+0.36%Add
28METMetlife INC-0.1%+0.72%Add
29CVSCvs Health CORP-0.1%+0.83%Add
30LENLennar Corp-a-0.1%+0.41%Add
31DDSDillards Inc-cl A-0.1%+0.05%Add
32PRUPrudential Financial INC-0.1%+1.15%Add
33VCSHVanguard S/t CORP Bond ETF-0.1%+9.40%Add
34HUMHumana INC-0.1%+0.31%Add
35GMGeneral Motors Co-0.1%+0.18%Add
36AMDAdvanced Micro Devices-0.1%—Unchanged
37FNDFSchwab Fndmn Intl Lrg Co ETF-0.2%+0.86%Add
38VYMVanguard High Dvd Yield ETF-0.2%+0.02%Add
39DGSWisdomtree Em Small Cap-0.2%+0.15%Add
40DEHPDimensional Emrg Mrk Hi Prof-0.2%+0.92%Add
41METAMeta Platforms Inc-class A-0.2%+0.08%Add
42VYMIVanguard Int High Dvd Yld In-0.2%-10.93%Trim
43SYFSynchrony Financial-0.2%+0.38%Add
44IQLTIshares Msci International Q-0.3%+2.04%Add
45FNDESchwab Fndmntl Em Mrk Eq ETF-0.3%-2.60%Trim
46AVDVAvantis Intl S/c Value ETF-0.5%-0.17%Trim
47COFCapital One Financial CORP-0.6%+0.34%Add
48AVUVAvantis US Small Cap Value-0.6%+1.13%Add
49VTEIVanguard Int Tax-exempt Bond-1.4%+7.84%Add
50TGNATegna INC—EXITSold out

FAQ

What is Unison Advisors LLC and what type of investor is it?
Unison Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 175 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) — $236.7M (17.9%) 2. Vanguard Value ETF (VTV) — $156.9M (11.9%) 3. Avantis US Small Cap Value (AVUV) — $146.8M (11.1%) 4. Ishares Msci USA Quality Fac (QUAL) — $115.7M (8.8%) 5. Avantis Intl S/c Value ETF (AVDV) — $82.6M (6.3%)
What changes did Unison Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Unison Advisors LLC made 42 notable position adjustments: 0 new positions were initiated, 38 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Unison Advisors LLC focus on?
Unison Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.6% • Information Technology: 21.1% • Financials: 17.7% • Communication Services: 15.6% • Energy: 12.6% • Consumer Discretionary: 6.4%