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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
+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
FANG icon
51
Diamondback Energy
FANG
$57.6B
$3.2M 0.24%
16,159
+108
+0.7% +$18.4K
DOW icon
52
Dow Inc
DOW
$21.6B
$3.13M 0.24%
75,242
+980
+1% +$31.1K
LH icon
53
Labcorp
LH
$24.3B
$3.02M 0.23%
11,324
+32
+0.3% +$8.66K
EMR icon
54
Emerson Electric
EMR
$82.9B
$2.84M 0.22%
21,664
+82
+0.4% +$11.8K
BEN icon
55
Franklin Resources
BEN
$16.9B
$2.74M 0.21%
114,449
+2,824
+3% +$72.7K
PFE icon
56
Pfizer
PFE
$140B
$2.72M 0.21%
96,934
+1,620
+2% +$43.1K
ECHO
57
EchoStar
ECHO
$25.5B
$2.67M 0.2%
22,819
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 0.19%
28,844
+498
+2% +$45.7K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 0.19%
23,277
+3
+0% +$321
COP icon
60
ConocoPhillips
COP
$147B
$2.36M 0.18%
17,886
+155
+0.9% +$17.2K
KHC icon
61
Kraft Heinz
KHC
$30.4B
$2.34M 0.18%
104,216
+1,751
+2% +$41.2K
ALB icon
62
Albemarle
ALB
$13.5B
$2.34M 0.18%
12,987
+29
+0.2% +$4.95K
HPQ icon
63
HP
HPQ
$23.5B
$2.3M 0.17%
118,065
+1,590
+1% +$30.9K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.29M 0.17%
62,098
+1,636
+3% +$61K
STLD icon
65
Steel Dynamics
STLD
$35.6B
$2.22M 0.17%
12,318
+35
+0.3% +$6.37K
NVR icon
66
NVR
NVR
$17.2B
$2.21M 0.17%
335
– –
ELV icon
67
Elevance Health
ELV
$81.9B
$2.18M 0.17%
7,430
+32
+0.4% +$10.5K
BKE icon
68
Buckle
BKE
$2.19B
$2.13M 0.16%
42,307
+262
+0.6% +$13.6K
BBY icon
69
Best Buy
BBY
$18B
$2.01M 0.15%
30,825
+424
+1% +$27.8K
CTSH icon
70
Cognizant
CTSH
$21.5B
$1.85M 0.14%
30,204
+109
+0.4% +$7.8K
ALGN icon
71
Align Technology
ALGN
$12B
$1.81M 0.14%
10,576
– –
HUM icon
72
Humana
HUM
$46.7B
$1.78M 0.13%
10,199
+32
+0.3% +$6.56K
WY icon
73
Weyerhaeuser
WY
$17.3B
$1.75M 0.13%
71,662
+578
+0.8% +$14.5K
TSN icon
74
Tyson Foods
TSN
$20.2B
$1.74M 0.13%
27,152
+230
+0.9% +$14.3K
TROW icon
75
T. Rowe Price
TROW
$25B
$1.64M 0.12%
18,206
+213
+1% +$20.6K
1 2
3
4 5

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ICA
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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 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.