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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
XOM icon
51
ExxonMobil
XOM
$675B
$2.67M 0.23%
22,189
+192
+0.9% +$22.3K
HPQ icon
52
HP
HPQ
$29.2B
$2.63M 0.23%
116,475
+13
+0% +$331
HUM icon
53
Humana
HUM
$48B
$2.61M 0.23%
10,167
+30
+0.3% +$7.87K
ELV icon
54
Elevance Health
ELV
$86.1B
$2.59M 0.23%
7,398
+35
+0.5% +$11.8K
VLO icon
55
Valero Energy
VLO
$112B
$2.56M 0.22%
15,741
+110
+0.7% +$18.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.5B
$2.51M 0.22%
28,346
+293
+1% +$26.3K
CTSH icon
57
Cognizant
CTSH
$26.2B
$2.5M 0.22%
30,095
+138
+0.5% +$10.3K
KHC icon
58
Kraft Heinz
KHC
$29.2B
$2.48M 0.22%
102,465
+1,569
+2% +$39K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.48M 0.22%
23,274
+7
+0% +$746
ECHO
60
EchoStar
ECHO
$26.5B
$2.48M 0.22%
22,819
– –
NVR icon
61
NVR
NVR
$16.5B
$2.44M 0.21%
335
– –
FANG icon
62
Diamondback Energy
FANG
$56.7B
$2.41M 0.21%
16,051
+112
+0.7% +$16.5K
PFE icon
63
Pfizer
PFE
$158B
$2.37M 0.21%
95,314
+1,631
+2% +$41.1K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.26M 0.2%
60,462
+1,713
+3% +$64.1K
BKE icon
65
Buckle
BKE
$2.1B
$2.25M 0.2%
42,045
+263
+0.6% +$14.7K
STLD icon
66
Steel Dynamics
STLD
$34.5B
$2.09M 0.18%
12,283
+41
+0.3% +$6.51K
BBY icon
67
Best Buy
BBY
$18.5B
$2.06M 0.18%
30,401
+347
+1% +$26.5K
LYB icon
68
LyondellBasell Industries
LYB
$20.8B
$1.93M 0.17%
44,491
+1,297
+3% +$58.7K
TROW icon
69
T. Rowe Price
TROW
$23B
$1.84M 0.16%
17,993
+216
+1% +$22.3K
ALB icon
70
Albemarle
ALB
$14.9B
$1.84M 0.16%
12,958
+53
+0.4% +$6.02K
DOW icon
71
Dow Inc
DOW
$21.2B
$1.74M 0.15%
74,262
+1,181
+2% +$27.2K
WY icon
72
Weyerhaeuser
WY
$16.3B
$1.68M 0.15%
71,084
+634
+0.9% +$14.7K
COP icon
73
ConocoPhillips
COP
$164B
$1.66M 0.15%
17,731
+157
+0.9% +$14.2K
ALGN icon
74
Align Technology
ALGN
$10.9B
$1.65M 0.14%
10,576
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.63M 0.14%
16,961
+440
+3% +$42.3K
1 2
3
4 5

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SEP
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CET
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VPI
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BGCP
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CTA
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HTHT
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WTB
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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.