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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 Miscellaneous 78.99%
2 Financials 5.85%
3 Energy 3.4%
4 Consumer Discretionary 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
101
Hanmi Financial
HAFC
$954M
$1.06M 0.07%
32,868
+296
+0.9% +$8.83K
SNDR icon
102
Schneider National
SNDR
$6.01B
$1.04M 0.07%
28,273
+86
+0.3% +$2.8K
LPG icon
103
Dorian LPG
LPG
$2.43B
$1.03M 0.07%
29,744
+538
+2% +$21.2K
CATY icon
104
Cathay General Bancorp
CATY
$4.17B
$1.03M 0.07%
16,599
+111
+0.7% +$6.3K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.03M 0.07%
20,476
+9
+0% +$452
CCNE icon
106
CNB Financial Corp
CCNE
$1.03B
$1.01M 0.07%
30,041
+189
+0.6% +$5.88K
ABEV icon
107
Ambev
ABEV
$46.6B
$994K 0.07%
312,538
– –
MTG icon
108
MGIC Investment
MTG
$6.14B
$982K 0.07%
34,829
+178
+0.5% +$4.75K
CF icon
109
CF Industries
CF
$20.5B
$981K 0.07%
9,066
+36
+0.4% +$4.24K
GNK icon
110
Genco Shipping & Trading
GNK
$1.23B
$969K 0.07%
39,084
+805
+2% +$19.4K
SM icon
111
SM Energy
SM
$9.82B
$956K 0.07%
36,624
+520
+1% +$15.6K
AGCO icon
112
AGCO
AGCO
$8.67B
$937K 0.07%
7,826
+18
+0.2% +$2.09K
NMIH icon
113
NMI Holdings
NMIH
$3.27B
$935K 0.07%
22,757
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$46.2B
$925K 0.06%
11,868
-661
-5% -$51.6K
OVV icon
115
Ovintiv
OVV
$18.5B
$915K 0.06%
17,375
+91
+0.5% +$5.2K
PR
116
Permian Resources
PR
$20.5B
$913K 0.06%
49,589
+381
+0.8% +$7.65K
STNG icon
117
Scorpio Tankers
STNG
$4.29B
$910K 0.06%
13,135
+72
+0.6% +$5.63K
MTH icon
118
Meritage Homes
MTH
$4.29B
$909K 0.06%
10,843
+73
+0.7% +$4.99K
RBB icon
119
RBB Bancorp
RBB
$452M
$882K 0.06%
32,166
+211
+0.7% +$5.06K
CMC icon
120
Commercial Metals
CMC
$7.21B
$876K 0.06%
13,965
+35
+0.3% +$2.46K
CHRD icon
121
Chord Energy
CHRD
$8.59B
$872K 0.06%
7,628
+70
+0.9% +$9.49K
TNK icon
122
Teekay Tankers
TNK
$3.44B
$867K 0.06%
13,368
+42
+0.3% +$3.16K
STC icon
123
Stewart Information Services
STC
$2.01B
$867K 0.06%
13,126
+94
+0.7% +$6.26K
ATKR icon
124
Atkore
ATKR
$3.19B
$863K 0.06%
11,348
+47
+0.4% +$3.54K
RHI icon
125
Robert Half
RHI
$3.92B
$856K 0.06%
27,871
+614
+2% +$17.2K
3 4
5
6 7

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SEP
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CET
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VPI
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BGCP
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CTA
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HTHT
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WTB
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Energy.

  • Unison Advisors's largest Q2 2026 buy was Qualcomm: 28,116 shares worth $5.2M.
  • Unison Advisors added most to Vanguard Morningstar 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.