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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
+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
LPG icon
101
Dorian LPG
LPG
$1.94B
$999K 0.08%
29,206
– –
QCRH icon
102
QCR Holdings
QCRH
$1.65B
$989K 0.08%
11,559
+8
+0.1% +$697
SWKS icon
103
Skyworks Solutions
SWKS
$9.06B
$986K 0.07%
18,418
+219
+1% +$12.8K
MGY icon
104
Magnolia Oil & Gas
MGY
$5.83B
$985K 0.07%
31,215
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$982K 0.07%
12,529
+72
+0.6% +$5.67K
TNK icon
106
Teekay Tankers
TNK
$2.63B
$977K 0.07%
13,326
+55
+0.4% +$3.68K
STNG icon
107
Scorpio Tankers
STNG
$3.96B
$975K 0.07%
13,063
– –
PFBC icon
108
Preferred Bank
PFBC
$1.22B
$974K 0.07%
10,743
+80
+0.8% +$7.25K
FMC icon
109
FMC
FMC
$1.42B
$951K 0.07%
54,984
– –
ARW icon
110
Arrow Electronics
ARW
$10.9B
$941K 0.07%
6,565
– –
BIIB icon
111
Biogen
BIIB
$29.9B
$931K 0.07%
5,078
– –
ABEV icon
112
Ambev
ABEV
$47.3B
$926K 0.07%
312,538
+1,500
+0.5% +$4.29K
EWBC icon
113
East-West Bancorp
EWBC
$17.9B
$923K 0.07%
8,650
+44
+0.5% +$4.96K
MTG icon
114
MGIC Investment
MTG
$6.27B
$910K 0.07%
34,651
+184
+0.5% +$4.92K
AGCO icon
115
AGCO
AGCO
$8.78B
$905K 0.07%
7,808
+19
+0.2% +$2.3K
MTDR icon
116
Matador Resources
MTDR
$6.31B
$896K 0.07%
14,176
+125
+0.9% +$6.26K
RES icon
117
RPC Inc
RES
$1.24B
$894K 0.07%
126,209
– –
CCNE icon
118
CNB Financial Corp
CCNE
$1.03B
$865K 0.07%
29,852
+203
+0.7% +$5.67K
GNK icon
119
Genco Shipping & Trading
GNK
$1.17B
$863K 0.07%
38,279
– –
HAFC icon
120
Hanmi Financial
HAFC
$943M
$859K 0.07%
32,572
+313
+1% +$8.43K
CTRA
121
DELISTED
Coterra Energy
CTRA
$856K 0.07%
24,362
+212
+0.9% +$6.37K
CMC icon
122
Commercial Metals
CMC
$7.63B
$856K 0.06%
13,930
+34
+0.2% +$2.46K
NMIH icon
123
NMI Holdings
NMIH
$3.25B
$854K 0.06%
22,757
– –
MHO icon
124
M/I Homes
MHO
$3.83B
$847K 0.06%
6,917
– –
ASO icon
125
Academy Sports + Outdoors
ASO
$2.89B
$839K 0.06%
14,825
– –
3 4
5
6 7

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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 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.