We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$174M
Cap. Flow
+$148M
Cap. Flow %
11.25%
Top 10 Hldgs %
69.19%
Holding
177
New
–
Increased
116
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$78.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.1M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$17.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
3
TGNA
TEGNA Inc
TGNA
+$651K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$341K
5
FLGT icon
Fulgent Genetics
FLGT
+$230K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Energy 2.97%
3 Materials 2.54%
4 Consumer Discretionary 2.51%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$5.38M 0.41%
39,173
+109
+0.3% +$16.5K
CSCO icon
27
Cisco
CSCO
$450B
$5.29M 0.4%
68,175
+372
+0.5% +$29.1K
GM icon
28
General Motors
GM
$74.7B
$5.11M 0.39%
68,571
+123
+0.2% +$9.78K
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.06M 0.38%
62,500
– –
FITB
30
Fifth Third Bancorp
FITB
$52B
$5.02M 0.38%
107,177
+868
+0.8% +$42.8K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.8B
$4.66M 0.35%
6,029
+6
+0.1% +$4.59K
DDS icon
32
Dillards
DDS
$8.87B
$4.58M 0.35%
8,005
+4
+0% +$2.5K
TRV icon
33
Travelers Companies
TRV
$80.8B
$4.56M 0.35%
15,628
+60
+0.4% +$17.6K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.5M 0.34%
59,453
+13,609
+30% +$1.03M
CB icon
35
Chubb
CB
$140B
$4.49M 0.34%
13,722
+43
+0.3% +$13.8K
EOG icon
36
EOG Resources
EOG
$78B
$4.45M 0.34%
30,767
+291
+1% +$35.3K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.32M 0.33%
89,871
+2,503
+3% +$125K
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$4.19M 0.32%
57,604
+467
+0.8% +$31.5K
CVS icon
39
CVS Health
CVS
$137B
$4.04M 0.31%
56,319
+462
+0.8% +$35.6K
VLO icon
40
Valero Energy
VLO
$89.8B
$3.91M 0.3%
15,839
+98
+0.6% +$20.2K
CVX icon
41
Chevron
CVX
$388B
$3.85M 0.29%
18,618
+193
+1% +$35.2K
MET icon
42
MetLife
MET
$61B
$3.82M 0.29%
53,952
+387
+0.7% +$29K
XOM icon
43
ExxonMobil
XOM
$651B
$3.8M 0.29%
22,373
+184
+0.8% +$26.9K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.69M 0.28%
40,269
-3,730
-8% -$341K
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$3.69M 0.28%
45,754
+1,263
+3% +$74.9K
PRU icon
46
Prudential Financial
PRU
$41.7B
$3.57M 0.27%
36,551
+414
+1% +$42.9K
VZ icon
47
Verizon
VZ
$194B
$3.44M 0.26%
68,588
+1,147
+2% +$53.2K
CI icon
48
Cigna
CI
$76.6B
$3.37M 0.26%
12,641
+68
+0.5% +$18.8K
LEN icon
49
Lennar Class A
LEN
$20.4B
$3.28M 0.25%
37,815
+154
+0.4% +$16.6K
ON icon
50
ON Semiconductor
ON
$33.8B
$3.22M 0.24%
52,000
– –
1
2
3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Unison Advisors held 177 positions worth $1.32B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors deployed $148M of net new capital in Q1 2026, adding to 116 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.6M trimmed.

  • Unison Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $78.9M increase.
  • Unison Advisors's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.6M.
  • Unison Advisors fully exited TEGNA Inc in Q1 2026, selling an estimated $651K.
  • Unison Advisors's ten largest holdings make up 69% of its $1.32B portfolio in Q1 2026.
  • Unison Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Unison Advisors's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Unison Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.