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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
+6.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$108M
Cap. Flow
+$58M
Cap. Flow %
6.49%
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$58.2M
2
COF icon
Capital One
COF
+$8.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.45M
2
DFS
Discover Financial Services
DFS
+$7.79M
3
X
US Steel
X
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$577K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$23.6B
$4.77M 0.53%
60,077
+621
+1% +$47.7K
CSCO icon
27
Cisco
CSCO
$450B
$4.65M 0.52%
67,020
+484
+0.7% +$29.7K
FITB
28
Fifth Third Bancorp
FITB
$52B
$4.34M 0.49%
104,498
+1,113
+1% +$41.8K
MET icon
29
MetLife
MET
$61B
$4.25M 0.48%
52,805
+411
+0.8% +$31.7K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.23M 0.47%
46,151
-3,667
-7% -$336K
TRV icon
31
Travelers Companies
TRV
$80.8B
$4.13M 0.46%
15,441
+68
+0.4% +$17.9K
LEN icon
32
Lennar Class A
LEN
$20.4B
$4.13M 0.46%
37,343
+173
+0.5% +$18.7K
CI icon
33
Cigna
CI
$76.6B
$4.12M 0.46%
12,454
– –
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.05M 0.45%
88,674
+4,522
+5% +$193K
CB icon
35
Chubb
CB
$140B
$3.95M 0.44%
13,588
+44
+0.3% +$12.7K
CVS icon
36
CVS Health
CVS
$137B
$3.78M 0.42%
54,864
+564
+1% +$37K
PRU icon
37
Prudential Financial
PRU
$41.7B
$3.78M 0.42%
35,218
+488
+1% +$50.6K
EOG icon
38
EOG Resources
EOG
$78B
$3.58M 0.4%
29,957
+265
+0.9% +$30.3K
GM icon
39
General Motors
GM
$74.7B
$3.35M 0.37%
68,076
+187
+0.3% +$8.86K
DDS icon
40
Dillards
DDS
$8.87B
$3.34M 0.37%
7,994
+182
+2% +$67.9K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.8B
$3.15M 0.35%
6,006
+8
+0.1% +$4.46K
ADM icon
42
Archer Daniels Midland
ADM
$41.4B
$2.96M 0.33%
56,157
+657
+1% +$32K
LH icon
43
Labcorp
LH
$24.3B
$2.95M 0.33%
11,235
+35
+0.3% +$8.52K
EMR icon
44
Emerson Electric
EMR
$82.9B
$2.86M 0.32%
21,416
+115
+0.5% +$13.2K
HPQ icon
45
HP
HPQ
$23.5B
$2.85M 0.32%
115,170
+1,179
+1% +$30K
ELV icon
46
Elevance Health
ELV
$81.9B
$2.85M 0.32%
7,328
+28
+0.4% +$11.3K
VZ icon
47
Verizon
VZ
$194B
$2.83M 0.32%
65,308
+1,005
+2% +$43.5K
ON icon
48
ON Semiconductor
ON
$33.8B
$2.73M 0.31%
52,000
– –
BEN icon
49
Franklin Resources
BEN
$16.9B
$2.7M 0.3%
111,625
+2,012
+2% +$41.5K
CVX icon
50
Chevron
CVX
$388B
$2.59M 0.29%
18,116
+216
+1% +$30.4K
1
2
3 4 5

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Unison Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Unison Advisors held 179 positions worth $894M, up 14% from $786M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $58M of net new capital in Q2 2025, opening 4 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 594,466 shares worth $58.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $9.45M trimmed.

  • Unison Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 594,466 shares worth $58.6M.
  • Unison Advisors added most to Capital One in Q2 2025, an estimated $8.77M increase.
  • Unison Advisors's biggest Q2 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $9.45M.
  • Unison Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $7.79M.
  • Unison Advisors's ten largest holdings make up 60% of its $894M portfolio in Q2 2025.
  • Unison Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Unison Advisors's portfolio value rose 14% quarter-over-quarter to $894M.

Based on Unison Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.