Unison Advisors Llc Portfolio Stock Holdings
Unison Advisors Llc disclosed 175 stock positions valued at approximately $1.3 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $1.3B
Holdings by Sector
Unison Advisors Llc Portfolio Holdings in Q1 2026
168 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 11.90% | 799,450 | +394,145 | +97.25% | $156,852,082 |
| AMERICAN CENTY ETF TR | AVUV | Other | 11.13% | 1,328,533 | +14,894 | +1.13% | $146,763,060 |
| ISHARES TR | QUAL | Other | 8.78% | 603,217 | +229,969 | +61.61% | $115,703,091 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.27% | 827,530 | -1,428 | -0.17% | $82,637,140 |
| ISHARES TR | IQLT | Other | 3.05% | 869,231 | +17,345 | +2.04% | $40,184,528 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.93% | 788,242 | +6,728 | +0.86% | $38,568,678 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.82% | 972,627 | -25,937 | -2.60% | $37,212,717 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 2.33% | 907,245 | +8,238 | +0.92% | $30,655,821 |
| WISDOMTREE TR | DGS | Other | 2.03% | 445,149 | +685 | +0.15% | $26,753,453 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.70% | 282,167 | +24,248 | +9.40% | $22,367,342 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.33% | 118,758 | +25 | +0.02% | $17,588,119 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.25% | 330,270 | +92 | +0.03% | $16,477,177 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.07% | 77,163 | +263 | +0.34% | $14,076,846 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.04% | 234,019 | +29,141 | +14.22% | $13,699,445 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.98% | 136,447 | -16,750 | -10.93% | $12,858,774 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 15,629 | +12 | +0.08% | $8,941,820 |
| NUCOR CORP | NUE | Basic Materials | 0.56% | 43,133 | +141 | +0.33% | $7,317,945 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.55% | 106,699 | +399 | +0.38% | $7,257,666 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 35,024 | - | - | $7,124,933 |
| GARMIN LTD | GRMN | Other | 0.50% | 28,461 | +120 | +0.42% | $6,603,237 |
| ISHARES TR | MTUM | Other | 0.45% | 24,966 | +695 | +2.86% | $5,991,531 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.45% | 17,343 | +71 | +0.41% | $5,952,464 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.45% | 125,265 | +4,466 | +3.70% | $5,881,200 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.42% | 61,778 | +535 | +0.87% | $5,566,816 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.41% | 39,173 | +109 | +0.28% | $5,375,319 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 68,175 | +372 | +0.55% | $5,289,699 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.39% | 68,571 | +123 | +0.18% | $5,108,540 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.38% | 62,500 | - | - | $5,058,750 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.38% | 107,177 | +868 | +0.82% | $5,022,314 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.35% | 6,029 | +6 | +0.10% | $4,658,246 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.35% | 8,005 | +4 | +0.05% | $4,582,142 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 15,628 | +60 | +0.39% | $4,558,375 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.34% | 13,722 | +43 | +0.31% | $4,485,721 |
| EOG RES INC | EOG | Energy | 0.34% | 30,767 | +291 | +0.95% | $4,447,985 |
| ISHARES TR | IMTM | Other | 0.33% | 89,871 | +2,503 | +2.86% | $4,315,605 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.32% | 57,604 | +467 | +0.82% | $4,187,234 |
| CVS HEALTH CORP | CVS | Healthcare | 0.31% | 56,319 | +462 | +0.83% | $4,044,830 |
| VALERO ENERGY CORP | VLO | Energy | 0.30% | 15,839 | +98 | +0.62% | $3,913,500 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 18,618 | +193 | +1.05% | $3,852,064 |
| METLIFE INC | MET | Financial Services | 0.29% | 53,952 | +387 | +0.72% | $3,815,485 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 22,373 | +184 | +0.83% | $3,795,803 |
| SPDR SERIES TRUST | BIL | Other | 0.28% | 40,269 | -3,730 | -8.48% | $3,690,229 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.28% | 45,754 | +1,263 | +2.84% | $3,685,942 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.27% | 36,551 | +414 | +1.15% | $3,570,667 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 68,588 | +1,147 | +1.70% | $3,443,117 |
| THE CIGNA GROUP | CI | Healthcare | 0.26% | 12,641 | +68 | +0.54% | $3,371,987 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.25% | 37,815 | +154 | +0.41% | $3,283,854 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.24% | 52,000 | - | - | $3,219,840 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.24% | 16,159 | +108 | +0.67% | $3,196,089 |
| DOW HLDGS INC | DOW | Basic Materials | 0.24% | 75,242 | +980 | +1.32% | $3,133,830 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.23% | 11,324 | +32 | +0.28% | $3,021,357 |
| EMERSON ELEC CO | EMR | Industrials | 0.22% | 21,664 | +82 | +0.38% | $2,838,418 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.21% | 114,449 | +2,824 | +2.53% | $2,741,053 |
| PFIZER INC | PFE | Healthcare | 0.21% | 96,934 | +1,620 | +1.70% | $2,721,907 |
| ECHOSTAR CORP | SATS | Technology | 0.20% | 22,819 | - | - | $2,671,420 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 28,844 | +498 | +1.76% | $2,558,501 |
| ISHARES TR | SUB | Other | 0.19% | 23,277 | +3 | +0.01% | $2,479,039 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 17,886 | +155 | +0.87% | $2,360,952 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.18% | 104,216 | +1,751 | +1.71% | $2,343,818 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.18% | 12,987 | +29 | +0.22% | $2,336,816 |
| HP INC | HPQ | Technology | 0.17% | 118,065 | +1,590 | +1.37% | $2,303,448 |
| ISHARES TR | USHY | Other | 0.17% | 62,098 | +1,636 | +2.71% | $2,287,693 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.17% | 12,318 | +35 | +0.28% | $2,223,768 |
| NVR INC | NVR | Consumer Cyclical | 0.17% | 335 | - | - | $2,207,594 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.17% | 7,430 | +32 | +0.43% | $2,175,133 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.16% | 42,307 | +262 | +0.62% | $2,130,580 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.15% | 30,825 | +424 | +1.39% | $2,008,557 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.14% | 30,204 | +109 | +0.36% | $1,853,015 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.14% | 10,576 | - | - | $1,813,044 |
| HUMANA INC | HUM | Healthcare | 0.13% | 10,199 | +32 | +0.31% | $1,777,431 |
| WEYERHAEUSER CO | WY | Real Estate | 0.13% | 71,662 | +578 | +0.81% | $1,750,703 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.13% | 27,152 | +230 | +0.85% | $1,739,629 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.12% | 18,206 | +213 | +1.18% | $1,641,088 |
| ISHARES TR | EMB | Other | 0.12% | 17,341 | +380 | +2.24% | $1,628,852 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.11% | 14,096 | +13 | +0.09% | $1,476,274 |
| HF SINCLAIR CORP | DINO | Energy | 0.11% | 23,549 | +234 | +1.00% | $1,469,222 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.11% | 15,280 | +11 | +0.07% | $1,423,332 |
| INTEL CORP | INTC | Technology | 0.10% | 31,357 | - | - | $1,383,785 |
| POPULAR INC | BPOP | Financial Services | 0.10% | 9,939 | +57 | +0.58% | $1,340,970 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.10% | 17,745 | +55 | +0.31% | $1,328,923 |
| UNIVERSAL INS HLDGS INC | UVE | Financial Services | 0.10% | 38,894 | +165 | +0.43% | $1,328,619 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 4,038 | -19 | -0.47% | $1,295,579 |
| GLOBAL X FDS | PFFD | Other | 0.10% | 69,644 | +2,199 | +3.26% | $1,281,454 |
| OFG BANCORP | OFG | Financial Services | 0.10% | 30,823 | +221 | +0.72% | $1,257,886 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.09% | 10,599 | +9 | +0.08% | $1,249,304 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.09% | 9,030 | +54 | +0.60% | $1,172,455 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.09% | 8,319 | +59 | +0.71% | $1,150,734 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 0.09% | 13,552 | +25 | +0.18% | $1,128,746 |
| SM ENERGY COMPANY | SM | Energy | 0.09% | 36,104 | - | - | $1,125,723 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.08% | 7,558 | - | - | $1,074,597 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.08% | 24,054 | -1,881 | -7.25% | $1,069,219 |
| OLIN CORP | OLN | Basic Materials | 0.08% | 35,751 | - | - | $1,062,878 |
| CALIFORNIA RES CORP | CRC | Energy | 0.08% | 15,307 | - | - | $1,059,550 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.08% | 49,208 | - | - | $1,049,115 |
| ARCBEST CORP | ARCB | Industrials | 0.08% | 10,507 | - | - | $1,033,469 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.08% | 14,154 | - | - | $1,031,544 |
| OVINTIV INC | OVV | Energy | 0.08% | 17,284 | - | - | $1,025,978 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.08% | 20,467 | - | - | $1,022,317 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.08% | 29,206 | - | - | $998,846 |
| QCR HLDGS INC | QCRH | Financial Services | 0.08% | 11,559 | +8 | +0.07% | $988,872 |