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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
+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
(+14%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$58.2M |
| 2 |
Capital One
COF
|
+$8.77M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$9.45M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$7.79M |
| 3 |
X
US Steel
X
|
+$776K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$577K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$17.9B
| $859K | 0.1% |
8,509
+69
| +0.8% | +$6.11K |
|
|
VBIL
102
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $840K | 0.09% |
+11,123
| New | +$839K |
|
103
Apple
AAPL
$4.89T
| $830K | 0.09% |
4,047
| – | – |
|
104
Stewart Information Services
STC
$2.05B
| $830K | 0.09% |
12,745
+97
| +0.8% | +$6.24K |
|
|
RYZ
105
Ryerson Holding Corp
RYZ
$1.6B
| $825K | 0.09% |
38,268
+329
| +0.9% | +$7.1K |
|
106
CF Industries
CF
$19.2B
| $817K | 0.09% |
8,879
+60
| +0.7% | +$5.11K |
|
107
Albemarle
ALB
$13.5B
| $809K | 0.09% |
12,827
+87
| +0.7% | +$5.14K |
|
108
Pathward Financial
CASH
$1.81B
| $808K | 0.09% |
10,200
| – | – |
|
109
Ennis
EBF
$546M
| $807K | 0.09% |
44,484
+510
| +1% | +$9.56K |
|
110
AGCO
AGCO
$8.78B
| $799K | 0.09% |
7,749
+28
| +0.4% | +$2.67K |
|
111
QCR Holdings
QCRH
$1.65B
| $784K | 0.09% |
11,533
+10
| +0.1% | +$668 |
|
112
Costamare
CMRE
$1.9B
| $782K | 0.09% |
85,876
+1,099
| +1% | +$9.79K |
|
113
Hanmi Financial
HAFC
$943M
| $779K | 0.09% |
31,577
+407
| +1% | +$9.3K |
|
114
Matsons
MATX
$6.37B
| $776K | 0.09% |
6,965
+21
| +0.3% | +$2.3K |
|
115
M/I Homes
MHO
$3.83B
| $776K | 0.09% |
6,917
| – | – |
|
116
Ambev
ABEV
$47.3B
| $742K | 0.08% |
304,963
+6,500
| +2% | +$15.8K |
|
117
Cathay General Bancorp
CATY
$4.2B
| $735K | 0.08% |
16,145
+143
| +0.9% | +$6.07K |
|
118
Louisiana-Pacific
LPX
$5.2B
| $720K | 0.08% |
8,372
+19
| +0.2% | +$1.69K |
|
119
AdvanSix
ASIX
$567M
| $715K | 0.08% |
30,106
+247
| +0.8% | +$5.6K |
|
120
PagSeguro Digital
PAGS
$2.57B
| $711K | 0.08% |
73,800
| – | – |
|
121
Meritage Homes
MTH
$4.87B
| $709K | 0.08% |
10,581
+68
| +0.6% | +$4.51K |
|
122
Bank OZK
OZK
$5.49B
| $705K | 0.08% |
14,972
+161
| +1% | +$7.04K |
|
123
Intel
INTC
$466B
| $702K | 0.08% |
31,357
| – | – |
|
124
Essent Group
ESNT
$6.06B
| $699K | 0.08% |
11,517
+66
| +0.6% | +$3.8K |
|
125
Warrior Met Coal
HCC
$4.23B
| $698K | 0.08% |
15,229
+29
| +0.2% | +$1.35K |
|
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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.