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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 Financials 5.85%
2 Energy 3.4%
3 Consumer Discretionary 2.4%
4 Technology 2.35%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$15.2B
$614K 0.04%
1,719
+9
+0.5% +$3.08K
MOS icon
152
The Mosaic Company
MOS
$7.09B
$609K 0.04%
28,744
+268
+0.9% +$6.2K
WGO icon
153
Winnebago Industries
WGO
$870M
$607K 0.04%
19,418
+208
+1% +$6.34K
FNF icon
154
Fidelity National Financial
FNF
$13.9B
$602K 0.04%
12,758
+126
+1% +$6.1K
BCC icon
155
Boise Cascade
BCC
$2.74B
$586K 0.04%
7,548
+19
+0.3% +$1.41K
SLVM icon
156
Sylvamo
SLVM
$1.52B
$583K 0.04%
15,427
+159
+1% +$6.45K
CLF icon
157
Cleveland-Cliffs
CLF
$6.81B
$579K 0.04%
61,700
– –
BTU icon
158
Peabody Energy
BTU
$2.78B
$574K 0.04%
24,830
+68
+0.3% +$1.81K
IIIN icon
159
Insteel Industries
IIIN
$633M
$566K 0.04%
18,757
+21
+0.1% +$602
DUHP icon
160
Dimensional US High Profitability ETF
DUHP
$12.3B
$558K 0.04%
13,372
+31
+0.2% +$1.24K
SSTK icon
161
Shutterstock
SSTK
$205M
$544K 0.04%
39,019
+780
+2% +$12.3K
MGPI icon
162
MGP Ingredients
MGPI
$378M
$521K 0.04%
29,759
+175
+0.6% +$3.18K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$509K 0.04%
5,948
+19
+0.3% +$1.59K
GSM icon
164
FerroAtlántica
GSM
$628M
$498K 0.03%
156,653
+511
+0.3% +$2.11K
COLB icon
165
Columbia Banking Systems
COLB
$8.81B
$459K 0.03%
14,318
+181
+1% +$5.38K
THO icon
166
Thor Industries
THO
$3.99B
$433K 0.03%
5,755
+36
+0.6% +$2.77K
RGR icon
167
Sturm, Ruger & Co
RGR
$610M
$395K 0.03%
10,429
+18
+0.2% +$724
WLK icon
168
Westlake Corp
WLK
$9.46B
$385K 0.03%
5,271
+24
+0.5% +$2.34K
USNA icon
169
Usana Health Sciences
USNA
$394M
$384K 0.03%
18,000
– –
CHKP icon
170
Check Point Software Technologies
CHKP
$13.3B
$382K 0.03%
2,904
– –
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6.18B
$364K 0.03%
10,657
+89
+0.8% +$3.01K
MBUU icon
172
Malibu Boats
MBUU
$544M
$240K 0.02%
8,744
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$219K 0.02%
+1,832
New +$201K
ALB icon
174
Albemarle
ALB
$13.5B
– –
-12,987
Closed -$2.34M
AMD icon
175
Advanced Micro Devices
AMD
$851B
– –
-35,024
Closed -$7.12M
4 5 6
7
8

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WIM
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KGI
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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 Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Unison Advisors's largest Q2 2026 buy was Qualcomm: 28,116 shares worth $5.2M.
  • Unison Advisors added most to Vanguard 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.