Unison Advisors Llc Portfolio Stock Holdings
Unison Advisors Llc disclosed 173 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $1.4B
Holdings by Sector
Unison Advisors Llc Portfolio Holdings in Q2 2026
166 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 12.31% | 810,094 | +10,644 | +1.33% | $176,543,781 |
| AMERICAN CENTY ETF TR | AVUV | Other | 11.62% | 1,335,841 | +7,308 | +0.55% | $166,659,510 |
| ISHARES TR | QUAL | Other | 9.37% | 612,288 | +9,071 | +1.50% | $134,354,283 |
| AMERICAN CENTY ETF TR | AVDV | Other | 5.98% | 831,796 | +4,266 | +0.52% | $85,716,569 |
| ISHARES TR | IQLT | Other | 3.09% | 893,135 | +23,904 | +2.75% | $44,254,814 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.89% | 784,702 | -3,540 | -0.45% | $41,400,891 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 2.72% | 912,565 | +5,320 | +0.59% | $39,030,425 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.69% | 971,847 | -780 | -0.08% | $38,562,879 |
| WISDOMTREE TR | DGS | Other | 2.02% | 448,588 | +3,439 | +0.77% | $29,028,138 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.66% | 300,763 | +18,596 | +6.59% | $23,769,329 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.31% | 118,785 | +27 | +0.02% | $18,771,598 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.17% | 330,407 | +137 | +0.04% | $16,711,967 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.08% | 77,480 | +317 | +0.41% | $15,544,037 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.00% | 247,405 | +13,386 | +5.72% | $14,398,986 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.94% | 136,603 | +156 | +0.11% | $13,414,383 |
| ISHARES TR | MTUM | Other | 0.69% | 29,042 | +4,076 | +16.33% | $9,956,564 |
| NUCOR CORP | NUE | Basic Materials | 0.67% | 43,244 | +111 | +0.26% | $9,656,817 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 15,641 | +12 | +0.08% | $8,810,419 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.57% | 107,115 | +416 | +0.39% | $8,146,096 |
| GARMIN LTD | GRMN | Other | 0.47% | 28,560 | +99 | +0.35% | $6,784,142 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.47% | 62,272 | +494 | +0.80% | $6,711,676 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.45% | 39,283 | +110 | +0.28% | $6,398,415 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.44% | 134,964 | +9,699 | +7.74% | $6,317,666 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.43% | 17,425 | +82 | +0.47% | $6,172,632 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.43% | 108,021 | +844 | +0.79% | $6,132,352 |
| CVS HEALTH CORP | CVS | Healthcare | 0.41% | 56,796 | +477 | +0.85% | $5,875,546 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.37% | 68,728 | +157 | +0.23% | $5,297,554 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 28,116 | +28,116 | +100.00% | $5,195,556 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.36% | 15,684 | +56 | +0.36% | $5,177,602 |
| DELTA AIR LINES INC | DAL | Industrials | 0.36% | 55,034 | +55,034 | +100.00% | $5,154,485 |
| ISHARES TR | IMTM | Other | 0.35% | 93,351 | +3,480 | +3.87% | $4,978,426 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.34% | 52,000 | - | - | $4,916,080 |
| CHUBB LIMITED | CB | Financial Services | 0.33% | 13,762 | +40 | +0.29% | $4,703,301 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.32% | 62,500 | - | - | $4,627,500 |
| METLIFE INC | MET | Financial Services | 0.32% | 54,346 | +394 | +0.73% | $4,598,215 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.31% | 8,412 | +407 | +5.08% | $4,447,592 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.31% | 58,028 | +424 | +0.74% | $4,433,339 |
| INTEL CORP | INTC | Technology | 0.31% | 31,357 | - | - | $4,378,378 |
| MARATHON PETE CORP | MPC | Energy | 0.29% | 16,379 | +16,379 | +100.00% | $4,187,619 |
| VALERO ENERGY CORP | VLO | Energy | 0.29% | 15,918 | +79 | +0.50% | $4,145,684 |
| HUMANA INC | HUM | Healthcare | 0.28% | 10,239 | +40 | +0.39% | $4,076,197 |
| EOG RES INC | EOG | Energy | 0.28% | 31,001 | +234 | +0.76% | $4,021,760 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.28% | 37,086 | +535 | +1.46% | $4,002,692 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.27% | 95,226 | +95,226 | +100.00% | $3,934,738 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.27% | 115,784 | +1,335 | +1.17% | $3,890,342 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 23,005 | +23,005 | +100.00% | $3,888,995 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.26% | 6,035 | +6 | +0.10% | $3,763,064 |
| THE CIGNA GROUP | CI | Healthcare | 0.24% | 12,709 | +68 | +0.54% | $3,503,617 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.24% | 38,016 | +201 | +0.53% | $3,440,068 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 36,278 | -3,991 | -9.91% | $3,324,472 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 131,551 | +131,551 | +100.00% | $3,229,577 |
| ADOBE INC | ADBE | Technology | 0.22% | 15,368 | +15,368 | +100.00% | $3,150,747 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 18,796 | +178 | +0.96% | $3,115,625 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.22% | 63,555 | +63,555 | +100.00% | $3,103,391 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 22,527 | +154 | +0.69% | $3,079,891 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 69,575 | +987 | +1.44% | $2,945,806 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.20% | 7,465 | +35 | +0.47% | $2,886,940 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 29,806 | +962 | +3.34% | $2,874,211 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.20% | 16,244 | +85 | +0.53% | $2,855,370 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.20% | 12,344 | +26 | +0.21% | $2,838,996 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.17% | 106,117 | +1,901 | +1.82% | $2,506,483 |
| ISHARES TR | SUB | Other | 0.17% | 23,283 | +6 | +0.03% | $2,478,911 |
| ISHARES TR | USHY | Other | 0.17% | 65,898 | +3,800 | +6.12% | $2,439,552 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.17% | 46,197 | +443 | +0.97% | $2,432,273 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.17% | 31,312 | +487 | +1.58% | $2,406,014 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 19,223 | +19,223 | +100.00% | $2,392,110 |
| PFIZER INC | PFE | Healthcare | 0.17% | 98,488 | +1,554 | +1.60% | $2,371,591 |
| NVR INC | NVR | Consumer Cyclical | 0.16% | 335 | - | - | $2,282,489 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.15% | 18,438 | +232 | +1.27% | $2,096,216 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.13% | 17,790 | +45 | +0.25% | $1,927,547 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 18,008 | +122 | +0.68% | $1,872,111 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.13% | 42,568 | +261 | +0.62% | $1,796,370 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.12% | 10,576 | - | - | $1,783,748 |
| ISHARES TR | EMB | Other | 0.12% | 18,430 | +1,089 | +6.28% | $1,777,429 |
| HF SINCLAIR CORP | DINO | Energy | 0.12% | 23,739 | +190 | +0.81% | $1,653,422 |
| POPULAR INC | BPOP | Financial Services | 0.11% | 9,987 | +48 | +0.48% | $1,647,156 |
| UNIVERSAL INS HLDGS INC | UVE | Financial Services | 0.11% | 39,047 | +153 | +0.39% | $1,614,984 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.11% | 27,368 | +216 | +0.80% | $1,566,819 |
| OFG BANCORP | OFG | Financial Services | 0.11% | 31,022 | +199 | +0.65% | $1,533,107 |
| ARCBEST CORP | ARCB | Industrials | 0.11% | 10,516 | +9 | +0.09% | $1,509,467 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 4,052 | +14 | +0.35% | $1,499,350 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.10% | 10,619 | +20 | +0.19% | $1,459,794 |
| GLOBAL X FDS | PFFD | Other | 0.10% | 75,808 | +6,164 | +8.85% | $1,416,855 |
| ARROW ELECTRS INC | ARW | Technology | 0.10% | 6,565 | - | - | $1,401,037 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 0.09% | 13,581 | +29 | +0.21% | $1,341,260 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.09% | 8,347 | +28 | +0.34% | $1,309,985 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.09% | 18,627 | +209 | +1.13% | $1,262,911 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.09% | 15,293 | +13 | +0.09% | $1,241,180 |
| DIODES INC | DIOD | Technology | 0.08% | 10,975 | - | - | $1,201,104 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.08% | 30,385 | +181 | +0.60% | $1,176,811 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 0.08% | 10,831 | +88 | +0.82% | $1,150,902 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.08% | 14,112 | +16 | +0.11% | $1,129,242 |
| QCR HLDGS INC | QCRH | Financial Services | 0.08% | 11,566 | +7 | +0.06% | $1,127,106 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.08% | 8,704 | +54 | +0.62% | $1,123,600 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.08% | 14,530 | +376 | +2.66% | $1,112,853 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.08% | 6,917 | - | - | $1,112,185 |
| BIOGEN INC | BIIB | Healthcare | 0.08% | 5,078 | - | - | $1,097,153 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.08% | 24,054 | - | - | $1,078,841 |
| HANMI FINL CORP | HAFC | Financial Services | 0.07% | 32,868 | +296 | +0.91% | $1,064,923 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 0.07% | 28,273 | +86 | +0.31% | $1,035,640 |