We are live on ! Find out more
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
Cap. Flow
+$58M
Cap. Flow %
6.49%
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$58.2M
2
COF icon
Capital One
COF
+$8.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.45M
2
DFS
Discover Financial Services
DFS
+$7.79M
3
X
US Steel
X
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$577K
5
FNDF icon
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
FNF icon
126
Fidelity National Financial
FNF
$13.9B
$689K 0.08%
12,297
+104
+0.9% +$6.08K
TMHC icon
127
Taylor Morrison
TMHC
$680K 0.08%
11,079
– –
CMC icon
128
Commercial Metals
CMC
$7.63B
$678K 0.08%
13,807
+60
+0.4% +$2.78K
SNDR icon
129
Schneider National
SNDR
$6.59B
$676K 0.08%
27,882
+122
+0.4% +$2.83K
IIIN icon
130
Insteel Industries
IIIN
$633M
$676K 0.08%
18,166
+22
+0.1% +$734
SMP icon
131
Standard Motor Products
SMP
$861M
$672K 0.08%
21,889
+291
+1% +$8.05K
BIIB icon
132
Biogen
BIIB
$29.9B
$669K 0.07%
5,327
– –
CCNE icon
133
CNB Financial Corp
CCNE
$1.03B
$668K 0.07%
29,214
+253
+0.9% +$5.56K
MTDR icon
134
Matador Resources
MTDR
$6.31B
$662K 0.07%
13,864
+111
+0.8% +$4.9K
BCC icon
135
Boise Cascade
BCC
$2.74B
$649K 0.07%
7,471
+17
+0.2% +$1.54K
ECHO
136
EchoStar
ECHO
$25.5B
$632K 0.07%
22,819
– –
ZEUS
137
DELISTED
Olympic Steel
ZEUS
$615K 0.07%
18,886
+103
+0.5% +$3.21K
CTRA
138
DELISTED
Coterra Energy
CTRA
$602K 0.07%
23,717
+206
+0.9% +$5.22K
FAF icon
139
First American
FAF
$7.67B
$601K 0.07%
9,786
+88
+0.9% +$5.22K
MRP
140
Millrose Properties Inc
MRP
$4.74B
$597K 0.07%
20,931
+2,411
+13% +$63.7K
RNR icon
141
RenaissanceRe
RNR
$13.7B
$586K 0.07%
2,413
+4
+0.2% +$969
DIOD icon
142
Diodes
DIOD
$4B
$580K 0.07%
10,975
– –
INMD icon
143
InMode
INMD
$872M
$575K 0.06%
39,850
– –
EG icon
144
Everest Group
EG
$15.2B
$572K 0.06%
1,682
+9
+0.5% +$3.1K
DFEV icon
145
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$564K 0.06%
18,813
-890
-5% -$24.7K
TGNA
146
DELISTED
TEGNA Inc
TGNA
$555K 0.06%
32,880
+257
+0.8% +$4.27K
USNA icon
147
Usana Health Sciences
USNA
$394M
$550K 0.06%
18,000
– –
TNK icon
148
Teekay Tankers
TNK
$2.63B
$536K 0.06%
12,855
+84
+0.7% +$3.59K
RBB icon
149
RBB Bancorp
RBB
$446M
$536K 0.06%
31,162
+320
+1% +$5.21K
TPH
150
DELISTED
Tri Pointe Homes
TPH
$522K 0.06%
16,350
– –
4 5
6
7 8

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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.