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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
+2.87%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$48.5M
Cap. Flow
+$22.9M
Cap. Flow %
2%
Top 10 Hldgs %
65.48%
Holding
208
New
33
Increased
118
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.28M
3
FMC icon
FMC
FMC
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$913K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$901K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.94M
2
PRDO icon
Perdoceo Education
PRDO
+$1.63M
3
FHN icon
First Horizon
FHN
+$1.09M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
5
HSII
Heidrick & Struggles
HSII
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Financials 6.91%
3 Consumer Discretionary 3.09%
4 Technology 2.79%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$73.5B
$5.57M 0.49%
68,448
+176
+0.3% +$12.4K
PFG icon
27
Principal Financial Group
PFG
$24.4B
$5.4M 0.47%
61,243
+598
+1% +$50.5K
CSCO icon
28
Cisco
CSCO
$431B
$5.22M 0.46%
67,803
+388
+0.6% +$28.8K
DDS icon
29
Dillards
DDS
$9.74B
$5.09M 0.44%
8,001
+3
+0% +$1.89K
FITB
30
Fifth Third Bancorp
FITB
$49.1B
$5.02M 0.44%
106,309
+924
+0.9% +$40.7K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$83.2B
$4.65M 0.41%
6,023
+8
+0.1% +$5.43K
TRV icon
32
Travelers Companies
TRV
$76.5B
$4.52M 0.39%
15,568
+63
+0.4% +$17.7K
CVS icon
33
CVS Health
CVS
$122B
$4.43M 0.39%
55,857
+446
+0.8% +$35.2K
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$21.6B
$4.3M 0.38%
62,500
– –
CB icon
35
Chubb
CB
$130B
$4.28M 0.37%
13,679
+48
+0.4% +$14K
MET icon
36
MetLife
MET
$60.8B
$4.23M 0.37%
53,565
+383
+0.7% +$30.3K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$4.19M 0.37%
87,368
+4,617
+6% +$221K
PRU icon
38
Prudential Financial
PRU
$40.6B
$4.08M 0.36%
36,137
+473
+1% +$50.7K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.02M 0.35%
43,999
+9,286
+27% +$850K
LEN icon
40
Lennar Class A
LEN
$19.5B
$3.87M 0.34%
37,661
+148
+0.4% +$17.9K
CI icon
41
Cigna
CI
$73.5B
$3.46M 0.3%
12,573
+60
+0.5% +$16.8K
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.46M 0.3%
45,844
+269
+0.6% +$20.3K
ADM icon
43
Archer Daniels Midland
ADM
$41.7B
$3.28M 0.29%
57,137
+456
+0.8% +$27.2K
EOG icon
44
EOG Resources
EOG
$77.1B
$3.2M 0.28%
30,476
+276
+0.9% +$29.6K
EMR icon
45
Emerson Electric
EMR
$83.9B
$2.86M 0.25%
21,582
+86
+0.4% +$11.4K
LH icon
46
Labcorp
LH
$26B
$2.83M 0.25%
11,292
+27
+0.2% +$7.17K
ON icon
47
ON Semiconductor
ON
$27.6B
$2.82M 0.25%
52,000
– –
CVX icon
48
Chevron
CVX
$419B
$2.81M 0.25%
18,425
+201
+1% +$30.6K
VZ icon
49
Verizon
VZ
$207B
$2.75M 0.24%
67,441
+1,100
+2% +$44.6K
BEN icon
50
Franklin Templeton
BEN
$17.3B
$2.7M 0.24%
111,625
– –
1
2
3 4 5

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Unison Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Unison Advisors held 208 positions worth $1.14B, up 4.4% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Unison Advisors's Q4 2025 filing shows 33 new, 118 increased, 6 reduced and 31 closed positions. Its largest new stake was FMC: 54,984 shares worth $767K. The largest sale was Mueller Industries, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Unison Advisors's largest Q4 2025 buy was FMC: 54,984 shares worth $767K.
  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2025, an estimated $10.4M increase.
  • Unison Advisors's biggest Q4 2025 reduction was Costamare, cutting an estimated $872K.
  • Unison Advisors fully exited Mueller Industries in Q4 2025, selling an estimated $1.94M.
  • Unison Advisors's ten largest holdings make up 65% of its $1.14B portfolio in Q4 2025.
  • Unison Advisors opened 33 new positions and closed 31 in Q4 2025.
  • Unison Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.14B.

Based on Unison Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.