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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 0.12%
18,430
+1,089
+6% +$104K
DINO icon
77
HF Sinclair
DINO
$15.9B
$1.65M 0.12%
23,739
+190
+0.8% +$12.6K
BPOP icon
78
Popular Inc
BPOP
$11B
$1.65M 0.11%
9,987
+48
+0.5% +$7.24K
UVE icon
79
Universal Insurance Holdings
UVE
$1.16B
$1.61M 0.11%
39,047
+153
+0.4% +$5.76K
TSN icon
80
Tyson Foods
TSN
$20.2B
$1.57M 0.11%
27,368
+216
+0.8% +$13.5K
OFG icon
81
OFG Bancorp
OFG
$2.21B
$1.53M 0.11%
31,022
+199
+0.6% +$9.02K
ARCB icon
82
ArcBest
ARCB
$3.44B
$1.51M 0.11%
10,516
+9
+0.1% +$1.17K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.1%
4,052
+14
+0.3% +$5.01K
PHM icon
84
Pultegroup
PHM
$24.5B
$1.46M 0.1%
10,619
+20
+0.2% +$2.43K
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.13B
$1.42M 0.1%
75,808
+6,164
+9% +$116K
ARW icon
86
Arrow Electronics
ARW
$10.9B
$1.4M 0.1%
6,565
– –
MCB icon
87
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.34M 0.09%
13,581
+29
+0.2% +$2.63K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$1.31M 0.09%
8,347
+28
+0.3% +$4.27K
SWKS icon
89
Skyworks Solutions
SWKS
$9.06B
$1.26M 0.09%
18,627
+209
+1% +$14.2K
HCC icon
90
Warrior Met Coal
HCC
$4.23B
$1.24M 0.09%
15,293
+13
+0.1% +$1.18K
DIOD icon
91
Diodes
DIOD
$4B
$1.2M 0.08%
10,975
– –
CTSH icon
92
Cognizant
CTSH
$21.5B
$1.18M 0.08%
30,385
+181
+0.6% +$9.53K
PFBC icon
93
Preferred Bank
PFBC
$1.22B
$1.15M 0.08%
10,831
+88
+0.8% +$8.45K
CNR
94
Core Natural Resources Inc
CNR
$4.19B
$1.13M 0.08%
14,112
+16
+0.1% +$1.42K
QCRH icon
95
QCR Holdings
QCRH
$1.65B
$1.13M 0.08%
11,566
+7
+0.1% +$643
EWBC icon
96
East-West Bancorp
EWBC
$17.9B
$1.12M 0.08%
8,704
+54
+0.6% +$6.63K
INSW icon
97
International Seaways
INSW
$4.57B
$1.11M 0.08%
14,530
+376
+3% +$30.5K
MHO icon
98
M/I Homes
MHO
$3.83B
$1.11M 0.08%
6,917
– –
BIIB icon
99
Biogen
BIIB
$29.9B
$1.1M 0.08%
5,078
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.08M 0.08%
24,054
– –
2 3
4
5 6

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WIM
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KGI
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KPF
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WBC
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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.