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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
CATY icon
126
Cathay General Bancorp
CATY
$4.2B
$822K 0.06%
16,488
+111
+0.7% +$5.61K
BTU icon
127
Peabody Energy
BTU
$2.78B
$816K 0.06%
24,762
– –
GRNT icon
128
Granite Ridge Resources
GRNT
$640M
$805K 0.06%
137,101
– –
STC icon
129
Stewart Information Services
STC
$2.05B
$803K 0.06%
13,032
+97
+0.7% +$6.46K
CMRE icon
130
Costamare
CMRE
$1.9B
$782K 0.06%
46,255
+755
+2% +$12.5K
PAGS icon
131
PagSeguro Digital
PAGS
$2.57B
$769K 0.06%
76,782
+861
+1% +$8.98K
TPH
132
DELISTED
Tri Pointe Homes
TPH
$764K 0.06%
16,350
– –
DIOD icon
133
Diodes
DIOD
$4B
$749K 0.06%
10,975
– –
SNDR icon
134
Schneider National
SNDR
$6.59B
$746K 0.06%
28,187
+91
+0.3% +$2.52K
UFPI icon
135
UFP Industries
UFPI
$4.97B
$742K 0.06%
8,052
– –
ZIM icon
136
ZIM Integrated Shipping Services
ZIM
$3B
$737K 0.06%
27,984
– –
MOS icon
137
The Mosaic Company
MOS
$7.09B
$726K 0.06%
28,476
+240
+0.8% +$6.58K
ETD icon
138
Ethan Allen Interiors
ETD
$581M
$726K 0.06%
32,603
+517
+2% +$12K
RNR icon
139
RenaissanceRe
RNR
$13.7B
$720K 0.05%
2,421
+4
+0.2% +$1.16K
SIG icon
140
Signet Jewelers
SIG
$3.55B
$719K 0.05%
8,499
– –
OXM icon
141
Oxford Industries
OXM
$577M
$707K 0.05%
18,370
– –
OZK icon
142
Bank OZK
OZK
$5.49B
$706K 0.05%
15,382
+140
+0.9% +$6.6K
RHI icon
143
Robert Half
RHI
$3.61B
$692K 0.05%
27,257
– –
MTUS icon
144
Metallus
MTUS
$873M
$690K 0.05%
42,215
– –
ESNT icon
145
Essent Group
ESNT
$6.06B
$683K 0.05%
11,692
+57
+0.5% +$3.48K
RBB icon
146
RBB Bancorp
RBB
$446M
$683K 0.05%
31,955
+238
+0.8% +$5.1K
MTH icon
147
Meritage Homes
MTH
$4.87B
$666K 0.05%
10,770
+60
+0.6% +$4.24K
ATKR icon
148
Atkore
ATKR
$2.59B
$666K 0.05%
11,301
– –
TMHC icon
149
Taylor Morrison
TMHC
$645K 0.05%
11,079
– –
SLVM icon
150
Sylvamo
SLVM
$1.52B
$645K 0.05%
15,268
– –
4 5
6
7 8

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ICA
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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.