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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
KHC icon
51
Kraft Heinz
KHC
$30.4B
$2.57M 0.29%
99,373
+1,373
+1% +$38.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$2.53M 0.28%
28,387
+413
+1% +$36.4K
HUM icon
53
Humana
HUM
$46.7B
$2.48M 0.28%
10,100
– –
NVR icon
54
NVR
NVR
$17.2B
$2.47M 0.28%
335
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.47M 0.28%
23,262
+5
+0% +$528
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$2.44M 0.27%
42,243
+976
+2% +$56.9K
XOM icon
57
ExxonMobil
XOM
$651B
$2.35M 0.26%
21,804
+207
+1% +$22.1K
CTSH icon
58
Cognizant
CTSH
$21.5B
$2.33M 0.26%
29,843
+135
+0.5% +$10.3K
PFE icon
59
Pfizer
PFE
$140B
$2.23M 0.25%
92,115
+1,717
+2% +$40K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.22M 0.25%
59,243
+1,764
+3% +$64.7K
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.2M 0.25%
62,500
– –
FANG icon
62
Diamondback Energy
FANG
$57.6B
$2.17M 0.24%
15,825
+125
+0.8% +$17.3K
VLO icon
63
Valero Energy
VLO
$89.8B
$2.08M 0.23%
15,510
+161
+1% +$20.1K
BBY icon
64
Best Buy
BBY
$18B
$2.02M 0.23%
29,661
+442
+2% +$30K
ALGN icon
65
Align Technology
ALGN
$12B
$2M 0.22%
10,576
– –
DOW icon
66
Dow Inc
DOW
$21.6B
$1.89M 0.21%
71,267
+1,767
+3% +$51.4K
BKE icon
67
Buckle
BKE
$2.19B
$1.88M 0.21%
41,474
+3,035
+8% +$120K
WY icon
68
Weyerhaeuser
WY
$17.3B
$1.8M 0.2%
69,879
+570
+0.8% +$14.9K
TROW icon
69
T. Rowe Price
TROW
$25B
$1.69M 0.19%
17,553
+268
+2% +$24.6K
STLD icon
70
Steel Dynamics
STLD
$35.6B
$1.57M 0.18%
12,198
+49
+0.4% +$6.26K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.57M 0.18%
16,913
+510
+3% +$45.9K
COP icon
72
ConocoPhillips
COP
$147B
$1.56M 0.18%
17,428
+157
+0.9% +$14.1K
MLI icon
73
Mueller Industries
MLI
$14.1B
$1.52M 0.17%
38,172
+136
+0.4% +$5.13K
TSN icon
74
Tyson Foods
TSN
$20.2B
$1.48M 0.17%
26,433
+224
+0.9% +$12.9K
PRDO icon
75
Perdoceo Education
PRDO
$1.9B
$1.41M 0.16%
43,174
+219
+0.5% +$6.49K
1 2
3
4 5

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WIM
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KGI
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KPF
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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.