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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
MGPI icon
126
MGP Ingredients
MGPI
$323M
$719K 0.06%
+29,584
New +$721K
CMRE icon
127
Costamare
CMRE
$1.82B
$718K 0.06%
45,500
-63,081
-58% -$872K
ATKR icon
128
Atkore
ATKR
$3.18B
$715K 0.06%
+11,301
New +$737K
LPG icon
129
Dorian LPG
LPG
$2.29B
$711K 0.06%
+29,206
New +$766K
TNK icon
130
Teekay Tankers
TNK
$3.34B
$709K 0.06%
13,271
+59
+0.4% +$3.31K
GNK icon
131
Genco Shipping & Trading
GNK
$1.18B
$705K 0.06%
+38,279
New +$672K
MTH icon
132
Meritage Homes
MTH
$4.16B
$705K 0.06%
10,710
+64
+0.6% +$4.43K
SIG icon
133
Signet Jewelers
SIG
$3.98B
$704K 0.06%
+8,499
New +$807K
FG icon
134
F&G Annuities & Life
FG
$3.13B
$702K 0.06%
+22,740
New +$711K
OZK icon
135
Bank OZK
OZK
$5.31B
$701K 0.06%
15,242
+143
+0.9% +$6.69K
CHRD icon
136
Chord Energy
CHRD
$8.18B
$701K 0.06%
+7,558
New +$700K
CF icon
137
CF Industries
CF
$20.9B
$694K 0.06%
8,976
+52
+0.6% +$4.27K
PR
138
Permian Resources
PR
$19.8B
$690K 0.06%
+49,208
New +$661K
INSW icon
139
International Seaways
INSW
$5.18B
$687K 0.06%
+14,154
New +$700K
RES icon
140
RPC Inc
RES
$1.46B
$687K 0.06%
+126,209
New +$656K
CRC icon
141
California Resources
CRC
$5.04B
$684K 0.06%
+15,307
New +$726K
MGY icon
142
Magnolia Oil & Gas
MGY
$6.59B
$683K 0.06%
+31,215
New +$710K
FNF icon
143
Fidelity National Financial
FNF
$11.9B
$683K 0.06%
12,512
+110
+0.9% +$6.26K
SM icon
144
SM Energy
SM
$9.03B
$682K 0.06%
+36,104
New +$731K
LPX icon
145
Louisiana-Pacific
LPX
$4.72B
$680K 0.06%
8,423
+25
+0.3% +$2.11K
MOS icon
146
The Mosaic Company
MOS
$8.33B
$680K 0.06%
28,236
+207
+0.7% +$5.58K
RNR icon
147
RenaissanceRe
RNR
$13.4B
$680K 0.06%
2,417
– –
OVV icon
148
Ovintiv
OVV
$17.8B
$677K 0.06%
+17,284
New +$670K
AAPL icon
149
Apple
AAPL
$4.6T
$670K 0.06%
2,464
– –
STNG icon
150
Scorpio Tankers
STNG
$4.16B
$664K 0.06%
+13,063
New +$745K
4 5
6
7 8

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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.