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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
VLO icon
51
Valero Energy
VLO
$89.8B
$2.66M 0.24%
15,631
+121
+0.8% +$18K
HUM icon
52
Humana
HUM
$46.7B
$2.65M 0.24%
10,137
+37
+0.4% +$9.73K
KHC icon
53
Kraft Heinz
KHC
$30.4B
$2.63M 0.24%
100,896
+1,523
+2% +$41.4K
BEN icon
54
Franklin Resources
BEN
$16.9B
$2.62M 0.24%
111,625
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 0.23%
28,053
-334
-1% -$30.3K
ON icon
56
ON Semiconductor
ON
$33.8B
$2.56M 0.23%
52,000
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 0.23%
23,267
+5
+0% +$534
XOM icon
58
ExxonMobil
XOM
$651B
$2.48M 0.23%
21,997
+193
+0.9% +$21.5K
BKE icon
59
Buckle
BKE
$2.19B
$2.45M 0.22%
41,782
+308
+0.7% +$16.7K
PFE icon
60
Pfizer
PFE
$140B
$2.39M 0.22%
93,683
+1,568
+2% +$38.7K
ELV icon
61
Elevance Health
ELV
$81.9B
$2.38M 0.22%
7,363
+35
+0.5% +$10.9K
BBY icon
62
Best Buy
BBY
$18B
$2.3M 0.21%
30,054
+393
+1% +$28.2K
FANG icon
63
Diamondback Energy
FANG
$57.6B
$2.28M 0.21%
15,939
+114
+0.7% +$16.2K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.22M 0.2%
58,749
-494
-0.8% -$18.5K
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$2.12M 0.19%
43,194
+951
+2% +$53.6K
CTSH icon
66
Cognizant
CTSH
$21.5B
$2.01M 0.18%
29,957
+114
+0.4% +$8.24K
MLI icon
67
Mueller Industries
MLI
$14.1B
$1.94M 0.18%
38,286
+114
+0.3% +$5.23K
TROW icon
68
T. Rowe Price
TROW
$25B
$1.82M 0.17%
17,777
+224
+1% +$23.5K
WY icon
69
Weyerhaeuser
WY
$17.3B
$1.75M 0.16%
70,450
+571
+0.8% +$14.6K
ECHO
70
EchoStar
ECHO
$25.5B
$1.74M 0.16%
22,819
– –
STLD icon
71
Steel Dynamics
STLD
$35.6B
$1.71M 0.16%
12,242
+44
+0.4% +$5.78K
DOW icon
72
Dow Inc
DOW
$21.6B
$1.68M 0.15%
73,081
+1,814
+3% +$45.2K
COP icon
73
ConocoPhillips
COP
$147B
$1.66M 0.15%
17,574
+146
+0.8% +$13.8K
PRDO icon
74
Perdoceo Education
PRDO
$1.9B
$1.63M 0.15%
43,354
+180
+0.4% +$5.77K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.57M 0.14%
16,521
-392
-2% -$36.7K
1 2
3
4 5

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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
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
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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.