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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
+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
BIIB icon
101
Biogen
BIIB
$31.1B
$894K 0.08%
5,078
– –
MHO icon
102
M/I Homes
MHO
$3.59B
$885K 0.08%
6,917
– –
HAFC icon
103
Hanmi Financial
HAFC
$933M
$872K 0.08%
32,259
+356
+1% +$9.53K
CLF icon
104
Cleveland-Cliffs
CLF
$6.9B
$819K 0.07%
61,700
– –
AGCO icon
105
AGCO
AGCO
$8.89B
$813K 0.07%
7,789
+20
+0.3% +$2.13K
ABEV icon
106
Ambev
ABEV
$46.4B
$809K 0.07%
311,038
+3,275
+1% +$7.8K
CATY icon
107
Cathay General Bancorp
CATY
$4.09B
$792K 0.07%
16,377
+117
+0.7% +$5.63K
ARCB icon
108
ArcBest
ARCB
$3.04B
$780K 0.07%
+10,507
New +$747K
WGO icon
109
Winnebago Industries
WGO
$813M
$778K 0.07%
+19,210
New +$700K
CCNE icon
110
CNB Financial Corp
CCNE
$1.01B
$776K 0.07%
29,649
+218
+0.7% +$5.53K
FMC icon
111
FMC
FMC
$1.54B
$767K 0.07%
+54,984
New +$1.05M
ESNT icon
112
Essent Group
ESNT
$6.16B
$756K 0.07%
11,635
+59
+0.5% +$3.66K
SNDR icon
113
Schneider National
SNDR
$5.92B
$748K 0.07%
28,096
+111
+0.4% +$2.62K
OLN icon
114
Olin
OLN
$1.99B
$745K 0.07%
+35,751
New +$771K
ASO icon
115
Academy Sports + Outdoors
ASO
$3.17B
$743K 0.06%
+14,825
New +$735K
RHI icon
116
Robert Half
RHI
$3.95B
$740K 0.06%
+27,257
New +$778K
BTU icon
117
Peabody Energy
BTU
$3.58B
$735K 0.06%
+24,762
New +$728K
SLVM icon
118
Sylvamo
SLVM
$1.41B
$735K 0.06%
+15,268
New +$695K
UFPI icon
119
UFP Industries
UFPI
$4.53B
$733K 0.06%
+8,052
New +$737K
ETD icon
120
Ethan Allen Interiors
ETD
$547M
$733K 0.06%
32,086
+342
+1% +$8.53K
PAGS icon
121
PagSeguro Digital
PAGS
$2.65B
$732K 0.06%
75,921
+995
+1% +$9.54K
SSTK icon
122
Shutterstock
SSTK
$187M
$730K 0.06%
+38,239
New +$817K
GSM icon
123
FerroAtlántica
GSM
$839M
$724K 0.06%
+156,142
New +$721K
MTUS icon
124
Metallus
MTUS
$814M
$724K 0.06%
+42,215
New +$724K
ARW icon
125
Arrow Electronics
ARW
$10.9B
$723K 0.06%
+6,565
New +$746K
3 4
5
6 7

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HTHT
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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.