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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
CRC icon
126
California Resources
CRC
$4.92B
$814K 0.06%
15,401
+94
+0.6% +$5.79K
OZK icon
127
Bank OZK
OZK
$5.33B
$809K 0.06%
15,527
+145
+0.9% +$7.06K
MGY icon
128
Magnolia Oil & Gas
MGY
$7.25B
$803K 0.06%
31,390
+175
+0.6% +$5K
TMHC
129
DELISTED
Taylor Morrison
TMHC
$795K 0.06%
11,079
– –
MTUS icon
130
Metallus
MTUS
$806M
$789K 0.06%
42,215
– –
RNR icon
131
RenaissanceRe
RNR
$13.6B
$768K 0.05%
2,424
+3
+0.1% +$902
DFEV icon
132
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$761K 0.05%
17,843
-61
-0.3% -$2.5K
ESNT icon
133
Essent Group
ESNT
$6.1B
$756K 0.05%
11,754
+62
+0.5% +$3.75K
ETD icon
134
Ethan Allen Interiors
ETD
$552M
$741K 0.05%
33,164
+561
+2% +$11.9K
RES icon
135
RPC Inc
RES
$1.35B
$740K 0.05%
126,852
+643
+0.5% +$4.48K
SIG icon
136
Signet Jewelers
SIG
$3.91B
$735K 0.05%
8,529
+30
+0.4% +$2.59K
UFPI icon
137
UFP Industries
UFPI
$4.56B
$733K 0.05%
8,081
+29
+0.4% +$2.53K
AAPL icon
138
Apple
AAPL
$4.86T
$731K 0.05%
2,525
+61
+2% +$17.4K
ZIM icon
139
ZIM Integrated Shipping Services
ZIM
$3.53B
$728K 0.05%
27,984
– –
OLN icon
140
Olin
OLN
$1.95B
$714K 0.05%
36,017
+266
+0.7% +$6.95K
MTDR icon
141
Matador Resources
MTDR
$7.44B
$710K 0.05%
14,262
+86
+0.6% +$4.89K
PAGS icon
142
PagSeguro Digital
PAGS
$2.57B
$703K 0.05%
77,680
+898
+1% +$8.68K
ASO icon
143
Academy Sports + Outdoors
ASO
$3.18B
$702K 0.05%
14,858
+33
+0.2% +$1.76K
LPX icon
144
Louisiana-Pacific
LPX
$4.61B
$667K 0.05%
8,480
+32
+0.4% +$2.36K
CMRE icon
145
Costamare
CMRE
$1.84B
$653K 0.05%
46,571
+316
+0.7% +$5.18K
DFIV icon
146
Dimensional International Value ETF
DFIV
$22.3B
$651K 0.05%
12,047
+151
+1% +$8.3K
OXM icon
147
Oxford Industries
OXM
$454M
$651K 0.05%
18,656
+286
+2% +$11.9K
FMC icon
148
FMC
FMC
$1.39B
$640K 0.04%
55,266
+282
+0.5% +$3.93K
FG icon
149
F&G Annuities & Life
FG
$3.06B
$632K 0.04%
23,778
+1,038
+5% +$28.4K
GRNT icon
150
Granite Ridge Resources
GRNT
$669M
$616K 0.04%
139,723
+2,622
+2% +$13.8K
4 5
6
7 8

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CET
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VPI
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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.