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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
FITB
26
Fifth Third Bancorp
FITB
$52B
$6.13M 0.43%
108,021
+844
+0.8% +$42.8K
CVS icon
27
CVS Health
CVS
$137B
$5.88M 0.41%
56,796
+477
+0.8% +$42.6K
GM icon
28
General Motors
GM
$74.7B
$5.3M 0.37%
68,728
+157
+0.2% +$12.3K
QCOM icon
29
Qualcomm
QCOM
$176B
$5.2M 0.36%
+28,116
New +$5.26M
TRV icon
30
Travelers Companies
TRV
$80.8B
$5.18M 0.36%
15,684
+56
+0.4% +$17K
DAL icon
31
Delta Air Lines
DAL
$55.9B
$5.15M 0.36%
+55,034
New +$4.15M
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.98M 0.35%
93,351
+3,480
+4% +$182K
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.92M 0.34%
65,038
+5,585
+9% +$422K
ON icon
34
ON Semiconductor
ON
$33.8B
$4.92M 0.34%
52,000
– –
CB icon
35
Chubb
CB
$140B
$4.7M 0.33%
13,762
+40
+0.3% +$13K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.63M 0.32%
62,500
– –
MET icon
37
MetLife
MET
$61B
$4.6M 0.32%
54,346
+394
+0.7% +$31.8K
DDS icon
38
Dillards
DDS
$8.87B
$4.45M 0.31%
8,412
+407
+5% +$235K
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$4.43M 0.31%
58,028
+424
+0.7% +$32.3K
INTC icon
40
Intel
INTC
$466B
$4.38M 0.31%
31,357
– –
MPC icon
41
Marathon Petroleum
MPC
$90.3B
$4.19M 0.29%
+16,379
New +$4.02M
VLO icon
42
Valero Energy
VLO
$89.8B
$4.15M 0.29%
15,918
+79
+0.5% +$19.5K
HUM icon
43
Humana
HUM
$46.7B
$4.08M 0.28%
10,239
+40
+0.4% +$11.4K
EOG icon
44
EOG Resources
EOG
$78B
$4.02M 0.28%
31,001
+234
+0.8% +$31.9K
PRU icon
45
Prudential Financial
PRU
$41.7B
$4M 0.28%
37,086
+535
+1% +$54.4K
DVN icon
46
Devon Energy
DVN
$51.9B
$3.93M 0.27%
+95,226
New +$4.41M
BEN icon
47
Franklin Resources
BEN
$16.9B
$3.89M 0.27%
115,784
+1,335
+1% +$40K
PSX icon
48
Phillips 66
PSX
$82.9B
$3.89M 0.27%
+23,005
New +$3.96M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$68.8B
$3.76M 0.26%
6,035
+6
+0.1% +$4.08K
CI icon
50
Cigna
CI
$76.6B
$3.5M 0.24%
12,709
+68
+0.5% +$19.2K
1
2
3 4 5

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WIM
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KGI
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KPF
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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.