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
+6.32%
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
TSN icon
76
Tyson Foods
TSN
$20.2B
$1.45M 0.13%
26,669
+236
+0.9% +$13K
PHM icon
77
Pultegroup
PHM
$24.5B
$1.4M 0.13%
10,572
+20
+0.2% +$2.48K
SWKS icon
78
Skyworks Solutions
SWKS
$9.06B
$1.39M 0.13%
18,031
+164
+0.9% +$12.2K
OFG icon
79
OFG Bancorp
OFG
$2.21B
$1.33M 0.12%
30,389
+201
+0.7% +$8.82K
ALGN icon
80
Align Technology
ALGN
$12B
$1.32M 0.12%
10,576
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 0.12%
4,032
+28
+0.7% +$8.85K
CMRE icon
82
Costamare
CMRE
$1.9B
$1.29M 0.12%
108,581
+22,705
+26% +$248K
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.13B
$1.27M 0.12%
65,262
-770
-1% -$14.9K
BPOP icon
84
Popular Inc
BPOP
$11B
$1.26M 0.11%
9,825
+59
+0.6% +$7.05K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.24M 0.11%
25,895
– –
DINO icon
86
HF Sinclair
DINO
$15.9B
$1.21M 0.11%
23,097
+257
+1% +$12.2K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
$1.19M 0.11%
8,623
+289
+3% +$38.4K
CNR
88
Core Natural Resources Inc
CNR
$4.19B
$1.17M 0.11%
14,068
+19
+0.1% +$1.42K
FHN icon
89
First Horizon
FHN
$12.1B
$1.09M 0.1%
48,019
+324
+0.7% +$7.2K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.1%
13,836
-354
-2% -$27.8K
IMKTA icon
91
Ingles Markets
IMKTA
$1.63B
$1.06M 0.1%
15,247
+37
+0.2% +$2.47K
INTC icon
92
Intel
INTC
$466B
$1.05M 0.1%
31,357
– –
ALB icon
93
Albemarle
ALB
$13.5B
$1.05M 0.1%
12,905
+78
+0.6% +$6.02K
UVE icon
94
Universal Insurance Holdings
UVE
$1.16B
$1.01M 0.09%
38,515
+239
+0.6% +$5.9K
MCB icon
95
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.01M 0.09%
13,500
– –
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.09%
19,918
+169
+0.9% +$8.51K
HSII
97
DELISTED
Heidrick & Struggles
HSII
$1.01M 0.09%
20,225
+62
+0.3% +$2.99K
MHO icon
98
M/I Homes
MHO
$3.83B
$999K 0.09%
6,917
– –
BFH icon
99
Bread Financial
BFH
$4.21B
$983K 0.09%
17,629
+61
+0.3% +$3.77K
MTG icon
100
MGIC Investment
MTG
$6.27B
$972K 0.09%
34,278
+161
+0.5% +$4.39K
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 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.