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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
+6.32%
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
MOS icon
101
The Mosaic Company
MOS
$7.09B
$972K 0.09%
28,029
+161
+0.6% +$5.55K
HCC icon
102
Warrior Met Coal
HCC
$4.23B
$971K 0.09%
15,252
+23
+0.2% +$1.31K
CALM icon
103
Cal-Maine
CALM
$4.28B
$968K 0.09%
10,283
+342
+3% +$36.5K
PFBC icon
104
Preferred Bank
PFBC
$1.22B
$956K 0.09%
10,574
+84
+0.8% +$7.79K
STC icon
105
Stewart Information Services
STC
$2.05B
$942K 0.09%
12,841
+96
+0.8% +$6.61K
ETD icon
106
Ethan Allen Interiors
ETD
$581M
$935K 0.09%
31,744
+414
+1% +$12.2K
EWBC icon
107
East-West Bancorp
EWBC
$17.9B
$911K 0.08%
8,555
+46
+0.5% +$4.84K
SMP icon
108
Standard Motor Products
SMP
$861M
$902K 0.08%
22,092
+203
+0.9% +$7.44K
RYZ
109
Ryerson Holding Corp
RYZ
$1.6B
$882K 0.08%
38,579
+311
+0.8% +$7K
QCRH icon
110
QCR Holdings
QCRH
$1.65B
$874K 0.08%
11,542
+9
+0.1% +$678
NMIH icon
111
NMI Holdings
NMIH
$3.25B
$873K 0.08%
22,757
– –
AGCO icon
112
AGCO
AGCO
$8.78B
$832K 0.08%
7,769
+20
+0.3% +$2.21K
EBF icon
113
Ennis
EBF
$546M
$824K 0.08%
45,087
+603
+1% +$11K
CF icon
114
CF Industries
CF
$19.2B
$800K 0.07%
8,924
+45
+0.5% +$4.01K
CMC icon
115
Commercial Metals
CMC
$7.63B
$794K 0.07%
13,854
+47
+0.3% +$2.6K
HAFC icon
116
Hanmi Financial
HAFC
$943M
$788K 0.07%
31,903
+326
+1% +$8.03K
CATY icon
117
Cathay General Bancorp
CATY
$4.2B
$781K 0.07%
16,260
+115
+0.7% +$5.53K
MTH icon
118
Meritage Homes
MTH
$4.87B
$771K 0.07%
10,646
+65
+0.6% +$4.83K
OZK icon
119
Bank OZK
OZK
$5.49B
$770K 0.07%
15,099
+127
+0.8% +$6.49K
CASH icon
120
Pathward Financial
CASH
$1.81B
$755K 0.07%
10,200
– –
CLF icon
121
Cleveland-Cliffs
CLF
$6.81B
$753K 0.07%
61,700
– –
FNF icon
122
Fidelity National Financial
FNF
$13.9B
$750K 0.07%
12,402
+105
+0.9% +$6.1K
PAGS icon
123
PagSeguro Digital
PAGS
$2.57B
$749K 0.07%
74,926
+1,126
+2% +$10.1K
LPX icon
124
Louisiana-Pacific
LPX
$5.2B
$746K 0.07%
8,398
+26
+0.3% +$2.4K
ESNT icon
125
Essent Group
ESNT
$6.06B
$736K 0.07%
11,576
+59
+0.5% +$3.58K
3 4
5
6 7

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ICA
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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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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.