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
+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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.63M 0.12%
17,341
+380
+2% +$36.5K
CNR
77
Core Natural Resources Inc
CNR
$4.19B
$1.48M 0.11%
14,096
+13
+0.1% +$1.24K
DINO icon
78
HF Sinclair
DINO
$15.9B
$1.47M 0.11%
23,549
+234
+1% +$12.7K
HCC icon
79
Warrior Met Coal
HCC
$4.23B
$1.42M 0.11%
15,280
+11
+0.1% +$991
INTC icon
80
Intel
INTC
$466B
$1.38M 0.11%
31,357
– –
BPOP icon
81
Popular Inc
BPOP
$11B
$1.34M 0.1%
9,939
+57
+0.6% +$7.64K
BFH icon
82
Bread Financial
BFH
$4.21B
$1.33M 0.1%
17,745
+55
+0.3% +$4.05K
UVE icon
83
Universal Insurance Holdings
UVE
$1.16B
$1.33M 0.1%
38,894
+165
+0.4% +$5.31K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.1%
4,038
-19
-0.5% -$6.38K
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.13B
$1.28M 0.1%
69,644
+2,199
+3% +$42.1K
OFG icon
86
OFG Bancorp
OFG
$2.21B
$1.26M 0.1%
30,823
+221
+0.7% +$8.95K
PHM icon
87
Pultegroup
PHM
$24.5B
$1.25M 0.09%
10,599
+9
+0.1% +$1.15K
CF icon
88
CF Industries
CF
$19.2B
$1.17M 0.09%
9,030
+54
+0.6% +$5.51K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$1.15M 0.09%
8,319
+59
+0.7% +$8.49K
MCB icon
90
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.13M 0.09%
13,552
+25
+0.2% +$2.15K
SM icon
91
SM Energy
SM
$7.96B
$1.13M 0.09%
36,104
– –
CHRD icon
92
Chord Energy
CHRD
$7.79B
$1.07M 0.08%
7,558
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.07M 0.08%
24,054
-1,881
-7% -$89.6K
OLN icon
94
Olin
OLN
$2.64B
$1.06M 0.08%
35,751
– –
CRC icon
95
California Resources
CRC
$4.75B
$1.06M 0.08%
15,307
– –
PR
96
Permian Resources
PR
$17.9B
$1.05M 0.08%
49,208
– –
ARCB icon
97
ArcBest
ARCB
$3.44B
$1.03M 0.08%
10,507
– –
INSW icon
98
International Seaways
INSW
$4.57B
$1.03M 0.08%
14,154
– –
OVV icon
99
Ovintiv
OVV
$17.5B
$1.03M 0.08%
17,284
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.08%
20,467
– –
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 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.