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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
+6.32%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
+$143M
Cap. Flow %
13.07%
Top 10 Hldgs %
65.35%
Holding
179
New
2
Increased
128
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$156M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.39M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$38.8M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.3M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$23.6B
$5.03M 0.46%
60,645
+568
+0.9% +$45.4K
DDS icon
27
Dillards
DDS
$8.87B
$4.92M 0.45%
7,998
+4
+0.1% +$2.07K
FITB
28
Fifth Third Bancorp
FITB
$52B
$4.74M 0.43%
105,385
+887
+0.8% +$38.8K
LEN icon
29
Lennar Class A
LEN
$20.4B
$4.73M 0.43%
37,513
+170
+0.5% +$21.1K
CSCO icon
30
Cisco
CSCO
$450B
$4.61M 0.42%
67,415
+395
+0.6% +$26.9K
MET icon
31
MetLife
MET
$61B
$4.38M 0.4%
53,182
+377
+0.7% +$29.7K
TRV icon
32
Travelers Companies
TRV
$80.8B
$4.33M 0.4%
15,505
+64
+0.4% +$17.1K
CVS icon
33
CVS Health
CVS
$137B
$4.18M 0.38%
55,411
+547
+1% +$37.5K
GM icon
34
General Motors
GM
$74.7B
$4.16M 0.38%
68,272
+196
+0.3% +$10.9K
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.96M 0.36%
82,751
-5,923
-7% -$274K
CB icon
36
Chubb
CB
$140B
$3.86M 0.35%
13,631
+43
+0.3% +$11.8K
PRU icon
37
Prudential Financial
PRU
$41.7B
$3.7M 0.34%
35,664
+446
+1% +$47K
CI icon
38
Cigna
CI
$76.6B
$3.61M 0.33%
12,513
+59
+0.5% +$17.5K
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.45M 0.31%
45,575
+34,452
+310% +$2.6M
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$3.39M 0.31%
56,681
+524
+0.9% +$30.7K
EOG icon
41
EOG Resources
EOG
$78B
$3.39M 0.31%
30,200
+243
+0.8% +$29K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.8B
$3.38M 0.31%
6,015
+9
+0.1% +$5.09K
LH icon
43
Labcorp
LH
$24.3B
$3.23M 0.3%
11,265
+30
+0.3% +$8.04K
HPQ icon
44
HP
HPQ
$23.5B
$3.2M 0.29%
116,462
+1,292
+1% +$34.4K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.18M 0.29%
34,713
-11,438
-25% -$1.05M
VZ icon
46
Verizon
VZ
$194B
$2.92M 0.27%
66,341
+1,033
+2% +$44.7K
CVX icon
47
Chevron
CVX
$388B
$2.83M 0.26%
18,224
+108
+0.6% +$16.7K
EMR icon
48
Emerson Electric
EMR
$82.9B
$2.82M 0.26%
21,496
+80
+0.4% +$10.9K
NVR icon
49
NVR
NVR
$17.2B
$2.69M 0.25%
335
– –
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.69M 0.25%
62,500
– –
1
2
3 4 5

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WIM
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KGI
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KPF
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SC
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WBC
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Unison Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Unison Advisors held 179 positions worth $1.1B, up 23% from $894M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Unison Advisors deployed $143M of net new capital in Q3 2025, opening 2 new positions and adding to 128 existing holdings. Its largest new stake was Columbia Banking Systems: 13,940 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $38.8M trimmed.

  • Unison Advisors's largest Q3 2025 buy was Columbia Banking Systems: 13,940 shares worth $359K.
  • Unison Advisors added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $156M increase.
  • Unison Advisors's biggest Q3 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $38.8M.
  • Unison Advisors fully exited Radius Recycling in Q3 2025, selling an estimated $335K.
  • Unison Advisors's ten largest holdings make up 65% of its $1.1B portfolio in Q3 2025.
  • Unison Advisors opened 2 new positions and closed 4 in Q3 2025.
  • Unison Advisors's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Unison Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.