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
+6.32%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
+$143M
Cap. Flow %
13.07%
Top 10 Hldgs %
65.35%
Holding
179
New
2
Increased
128
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$156M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.39M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$38.8M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.3M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
151
DELISTED
Olympic Steel
ZEUS
$578K 0.05%
18,973
+87
+0.5% +$2.85K
HCSG icon
152
Healthcare Services Group
HCSG
$1.56B
$574K 0.05%
34,087
– –
CTRA
153
DELISTED
Coterra Energy
CTRA
$566K 0.05%
23,926
+209
+0.9% +$5.04K
EGY icon
154
Vaalco Energy
EGY
$594M
$556K 0.05%
138,358
+2,220
+2% +$8.57K
DFIV icon
155
Dimensional International Value ETF
DFIV
$20.7B
$556K 0.05%
12,046
+46
+0.4% +$2.06K
TPH
156
DELISTED
Tri Pointe Homes
TPH
$555K 0.05%
16,350
– –
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$12.3B
$501K 0.05%
13,277
+38
+0.3% +$1.39K
USNA icon
158
Usana Health Sciences
USNA
$394M
$496K 0.05%
18,000
– –
PINC
159
DELISTED
Premier
PINC
$494K 0.05%
17,774
+167
+0.9% +$4.03K
RGR icon
160
Sturm, Ruger & Co
RGR
$610M
$451K 0.04%
10,365
+50
+0.5% +$1.8K
VSH icon
161
Vishay Intertechnology
VSH
$5.86B
$441K 0.04%
28,809
+171
+0.6% +$2.71K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$428K 0.04%
5,821
+53
+0.9% +$3.76K
WLK icon
163
Westlake Corp
WLK
$9.46B
$399K 0.04%
5,180
+34
+0.7% +$2.83K
MCFT icon
164
MasterCraft Boat Holdings
MCFT
$588M
$378K 0.03%
17,616
– –
RMR icon
165
The RMR Group
RMR
$342M
$372K 0.03%
23,626
+609
+3% +$10.2K
COLB icon
166
Columbia Banking Systems
COLB
$8.81B
$359K 0.03%
+13,940
New +$354K
FF icon
167
Future Fuel
FF
$204M
$354K 0.03%
91,280
+1,334
+1% +$5.26K
SWBI icon
168
Smith & Wesson
SWBI
$655M
$353K 0.03%
35,409
+520
+1% +$4.44K
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$6.18B
$319K 0.03%
10,492
+44
+0.4% +$1.31K
PSKY
170
Paramount Skydance Corp
PSKY
$9.19B
$308K 0.03%
+16,215
New +$256K
CIVI
171
DELISTED
Civitas Resources
CIVI
$286K 0.03%
8,800
+147
+2% +$4.7K
MBUU icon
172
Malibu Boats
MBUU
$544M
$284K 0.03%
8,744
– –
JOUT icon
173
Johnson Outdoors
JOUT
$482M
$280K 0.03%
6,926
+72
+1% +$2.68K
CMDB
174
Costamare Bulkers Holdings
CMDB
$457M
$247K 0.02%
17,175
– –
MEI icon
175
Methode Electronics
MEI
$543M
$121K 0.01%
16,066
+219
+1% +$1.63K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Unison Advisors held 179 positions worth $1.1B, up 23% from $894M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Unison Advisors deployed $143M of net new capital in Q3 2025, opening 2 new positions and adding to 128 existing holdings. Its largest new stake was Columbia Banking Systems: 13,940 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $38.8M trimmed.

  • Unison Advisors's largest Q3 2025 buy was Columbia Banking Systems: 13,940 shares worth $359K.
  • Unison Advisors added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $156M increase.
  • Unison Advisors's biggest Q3 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $38.8M.
  • Unison Advisors fully exited Radius Recycling in Q3 2025, selling an estimated $335K.
  • Unison Advisors's ten largest holdings make up 65% of its $1.1B portfolio in Q3 2025.
  • Unison Advisors opened 2 new positions and closed 4 in Q3 2025.
  • Unison Advisors's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Unison Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.