Unison Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Unison Advisors Llc disclosed 166 stock positions valued at approximately $1.43B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $1.43B
Holdings by Sector
Unison Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 166 holdings in the latest reporting period.