We are live on ! Find out more
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
SWKS icon
76
Skyworks Solutions
SWKS
$9.06B
$1.33M 0.15%
17,867
+231
+1% +$15.4K
OFG icon
77
OFG Bancorp
OFG
$2.21B
$1.3M 0.15%
30,188
+213
+0.7% +$8.53K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.13B
$1.24M 0.14%
66,032
+3,649
+6% +$68K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.14%
4,004
+63
+2% +$17.7K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.2M 0.13%
25,895
-69
-0.3% -$2.98K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.13%
14,190
-3,761
-21% -$294K
PHM icon
82
Pultegroup
PHM
$24.5B
$1.12M 0.12%
10,552
+23
+0.2% +$2.32K
GNE icon
83
Genie Energy
GNE
$378M
$1.09M 0.12%
40,407
+205
+0.5% +$3.93K
BPOP icon
84
Popular Inc
BPOP
$11B
$1.08M 0.12%
9,766
+81
+0.8% +$8K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$1.07M 0.12%
8,334
+15
+0.2% +$1.79K
UVE icon
86
Universal Insurance Holdings
UVE
$1.16B
$1.06M 0.12%
38,276
+285
+0.8% +$7.23K
FHN icon
87
First Horizon
FHN
$12.1B
$1.02M 0.11%
47,695
+425
+0.9% +$8.1K
MOS icon
88
The Mosaic Company
MOS
$7.09B
$1.02M 0.11%
27,868
+257
+0.9% +$8.23K
BFH icon
89
Bread Financial
BFH
$4.21B
$1M 0.11%
17,568
+83
+0.5% +$4.18K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$993K 0.11%
19,749
+38
+0.2% +$1.9K
CALM icon
91
Cal-Maine
CALM
$4.28B
$990K 0.11%
9,941
+155
+2% +$14.8K
CNR
92
Core Natural Resources Inc
CNR
$4.19B
$980K 0.11%
14,049
+20
+0.1% +$1.42K
IMKTA icon
93
Ingles Markets
IMKTA
$1.63B
$964K 0.11%
15,210
+39
+0.3% +$2.42K
NMIH icon
94
NMI Holdings
NMIH
$3.25B
$960K 0.11%
22,757
– –
MTG icon
95
MGIC Investment
MTG
$6.27B
$950K 0.11%
34,117
+195
+0.6% +$5.02K
MCB icon
96
Metropolitan Bank Holding Corp
MCB
$1.13B
$945K 0.11%
13,500
– –
DINO icon
97
HF Sinclair
DINO
$15.9B
$938K 0.11%
22,840
+406
+2% +$14K
HSII
98
DELISTED
Heidrick & Struggles
HSII
$923K 0.1%
20,163
+76
+0.4% +$3.19K
PFBC icon
99
Preferred Bank
PFBC
$1.22B
$908K 0.1%
10,490
+102
+1% +$8.41K
ETD icon
100
Ethan Allen Interiors
ETD
$581M
$873K 0.1%
31,330
+458
+1% +$12.4K
2 3
4
5 6

Similar funds

LCG
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
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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.