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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$116M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
69.47%
Holding
185
New
10
Increased
139
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.26M
2
DVN icon
Devon Energy
DVN
+$4.41M
3
DAL icon
Delta Air Lines
DAL
+$4.15M
4
MPC icon
Marathon Petroleum
MPC
+$4.02M
5
PSX icon
Phillips 66
PSX
+$3.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
CSCO icon
Cisco
CSCO
+$5.29M
3
DOW icon
Dow Inc
DOW
+$3.13M
4
LH icon
Labcorp
LH
+$3.02M
5
EMR icon
Emerson Electric
EMR
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Energy 3.4%
3 Consumer Discretionary 2.4%
4 Technology 2.35%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
1
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$241M 16.8%
2,386,124
+18,172
+0.8% +$1.83M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$177M 12.31%
810,094
+10,644
+1% +$2.22M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$167M 11.62%
1,335,841
+7,308
+0.6% +$872K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$134M 9.37%
612,288
+9,071
+2% +$1.9M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$85.7M 5.98%
831,796
+4,266
+0.5% +$454K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$44.3M 3.09%
893,135
+23,904
+3% +$1.17M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$41.4M 2.89%
784,702
-3,540
-0.4% -$186K
DEHP icon
8
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$39M 2.72%
912,565
+5,320
+0.6% +$214K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$38.6M 2.69%
971,847
-780
-0.1% -$31.5K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$29M 2.02%
448,588
+3,439
+0.8% +$221K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.8M 1.66%
300,763
+18,596
+7% +$1.47M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.8M 1.31%
118,785
+27
+0% +$4.22K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.7M 1.17%
330,407
+137
+0% +$6.88K
COF icon
14
Capital One
COF
$124B
$15.5M 1.08%
77,480
+317
+0.4% +$60.6K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 1%
247,405
+13,386
+6% +$780K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$13.4M 0.94%
136,603
+156
+0.1% +$15.4K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.96M 0.69%
29,042
+4,076
+16% +$1.22M
NUE icon
18
Nucor
NUE
$56.4B
$9.66M 0.67%
43,244
+111
+0.3% +$25.1K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.81M 0.61%
15,641
+12
+0.1% +$7.34K
SYF icon
20
Synchrony
SYF
$23.7B
$8.15M 0.57%
107,115
+416
+0.4% +$30.6K
GRMN
21
Garmin
GRMN
$46.9B
$6.78M 0.47%
28,560
+99
+0.3% +$24.1K
PFG icon
22
Principal Financial Group
PFG
$23.6B
$6.71M 0.47%
62,272
+494
+0.8% +$50.2K
DHI icon
23
D.R. Horton
DHI
$41B
$6.4M 0.45%
39,283
+110
+0.3% +$16.4K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.32M 0.44%
134,964
+9,699
+8% +$454K
GD icon
25
General Dynamics
GD
$105B
$6.17M 0.43%
17,425
+82
+0.5% +$28.1K
1
2 3 4 5

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Unison Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Unison Advisors held 185 positions worth $1.43B, up 8.8% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors's Q2 2026 filing shows 10 new, 139 increased, 5 reduced and 12 closed positions. Its largest new stake was Qualcomm: 28,116 shares worth $5.2M. The largest sale was Advanced Micro Devices, an estimated $7.12M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Unison Advisors's largest Q2 2026 buy was Qualcomm: 28,116 shares worth $5.2M.
  • Unison Advisors added most to Vanguard Value ETF in Q2 2026, an estimated $2.22M increase.
  • Unison Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $365K.
  • Unison Advisors fully exited Advanced Micro Devices in Q2 2026, selling an estimated $7.12M.
  • Unison Advisors's ten largest holdings make up 69% of its $1.43B portfolio in Q2 2026.
  • Unison Advisors opened 10 new positions and closed 12 in Q2 2026.
  • Unison Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.43B.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.