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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
LEN icon
51
Lennar Class A
LEN
$20.4B
$3.44M 0.24%
38,016
+201
+0.5% +$18K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.32M 0.23%
36,278
-3,991
-10% -$365K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$3.23M 0.23%
+131,551
New +$3.39M
ADBE icon
54
Adobe
ADBE
$89.5B
$3.15M 0.22%
+15,368
New +$3.64M
CVX icon
55
Chevron
CVX
$388B
$3.12M 0.22%
18,796
+178
+1% +$33.1K
OXY icon
56
Occidental Petroleum
OXY
$57B
$3.1M 0.22%
+63,555
New +$3.61M
XOM icon
57
ExxonMobil
XOM
$651B
$3.08M 0.21%
22,527
+154
+0.7% +$23K
VZ icon
58
Verizon
VZ
$194B
$2.95M 0.21%
69,575
+987
+1% +$46.3K
ELV icon
59
Elevance Health
ELV
$81.9B
$2.89M 0.2%
7,465
+35
+0.5% +$13K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 0.2%
29,806
+962
+3% +$91.9K
FANG icon
61
Diamondback Energy
FANG
$57.6B
$2.86M 0.2%
16,244
+85
+0.5% +$16.5K
STLD icon
62
Steel Dynamics
STLD
$35.6B
$2.84M 0.2%
12,344
+26
+0.2% +$6.09K
KHC icon
63
Kraft Heinz
KHC
$30.4B
$2.51M 0.17%
106,117
+1,901
+2% +$43.9K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 0.17%
23,283
+6
+0% +$639
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.44M 0.17%
65,898
+3,800
+6% +$141K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$2.43M 0.17%
46,197
+443
+1% +$30.6K
BBY icon
67
Best Buy
BBY
$18B
$2.41M 0.17%
31,312
+487
+2% +$32.3K
ACN icon
68
Accenture
ACN
$89.9B
$2.39M 0.17%
+19,223
New +$3.34M
PFE icon
69
Pfizer
PFE
$140B
$2.37M 0.17%
98,488
+1,554
+2% +$40.6K
NVR icon
70
NVR
NVR
$17.2B
$2.28M 0.16%
335
– –
TROW icon
71
T. Rowe Price
TROW
$25B
$2.1M 0.15%
18,438
+232
+1% +$23.7K
BFH icon
72
Bread Financial
BFH
$4.21B
$1.93M 0.13%
17,790
+45
+0.3% +$4.04K
COP icon
73
ConocoPhillips
COP
$147B
$1.87M 0.13%
18,008
+122
+0.7% +$14.5K
BKE icon
74
Buckle
BKE
$2.19B
$1.8M 0.13%
42,568
+261
+0.6% +$12.9K
ALGN icon
75
Align Technology
ALGN
$12B
$1.78M 0.12%
10,576
– –
1 2
3
4 5

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LCG
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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
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KPF
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SC
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WBC
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CCM
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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.