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
+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
TSN icon
76
Tyson Foods
TSN
$18.2B
$1.58M 0.14%
26,922
+253
+0.9% +$13.9K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.36M 0.12%
4,057
+25
+0.6% +$8.32K
HCC icon
78
Warrior Met Coal
HCC
$5.51B
$1.35M 0.12%
15,269
+17
+0.1% +$1.28K
BFH icon
79
Bread Financial
BFH
$4.13B
$1.31M 0.11%
17,690
+61
+0.3% +$4.01K
UVE icon
80
Universal Insurance Holdings
UVE
$1.21B
$1.31M 0.11%
38,729
+214
+0.6% +$6.83K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.13B
$1.28M 0.11%
67,445
+2,183
+3% +$41.7K
OFG icon
82
OFG Bancorp
OFG
$2.2B
$1.26M 0.11%
30,602
+213
+0.7% +$8.72K
CNR
83
Core Natural Resources Inc
CNR
$4.93B
$1.25M 0.11%
14,083
+15
+0.1% +$1.28K
PHM icon
84
Pultegroup
PHM
$22.7B
$1.24M 0.11%
10,590
+18
+0.2% +$2.21K
BPOP icon
85
Popular Inc
BPOP
$10.5B
$1.24M 0.11%
9,882
+57
+0.6% +$6.74K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.19M 0.1%
25,935
+40
+0.2% +$1.89K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.6B
$1.17M 0.1%
8,260
-363
-4% -$50.7K
INTC icon
88
Intel
INTC
$562B
$1.16M 0.1%
31,357
– –
SWKS icon
89
Skyworks Solutions
SWKS
$11.5B
$1.15M 0.1%
18,199
+168
+0.9% +$11.7K
DINO icon
90
HF Sinclair
DINO
$19.2B
$1.07M 0.09%
23,315
+218
+0.9% +$11.2K
MCB icon
91
Metropolitan Bank Holding Corp
MCB
$1.12B
$1.03M 0.09%
13,527
+27
+0.2% +$2K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.01M 0.09%
20,467
+549
+3% +$27.4K
MTG icon
93
MGIC Investment
MTG
$6.33B
$1.01M 0.09%
34,467
+189
+0.6% +$5.31K
PFBC icon
94
Preferred Bank
PFBC
$1.21B
$1.01M 0.09%
10,663
+89
+0.8% +$8.3K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$46.4B
$982K 0.09%
12,457
-1,379
-10% -$109K
EWBC icon
96
East-West Bancorp
EWBC
$17.6B
$967K 0.08%
8,606
+51
+0.6% +$5.41K
QCRH icon
97
QCR Holdings
QCRH
$1.66B
$963K 0.08%
11,551
+9
+0.1% +$708
CMC icon
98
Commercial Metals
CMC
$7.63B
$962K 0.08%
13,896
+42
+0.3% +$2.63K
NMIH icon
99
NMI Holdings
NMIH
$3.34B
$928K 0.08%
22,757
– –
STC icon
100
Stewart Information Services
STC
$2.04B
$909K 0.08%
12,935
+94
+0.7% +$6.77K
2 3
4
5 6

Similar funds

HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

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.