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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
GSM icon
151
FerroAtlántica
GSM
$628M
$643K 0.05%
156,142
– –
DFEV icon
152
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$641K 0.05%
17,904
-168
-0.9% -$6.13K
SSTK icon
153
Shutterstock
SSTK
$205M
$635K 0.05%
38,239
– –
IIIN icon
154
Insteel Industries
IIIN
$633M
$630K 0.05%
18,736
+540
+3% +$18.5K
DFIV icon
155
Dimensional International Value ETF
DFIV
$20.7B
$628K 0.05%
11,896
-119
-1% -$6.31K
AAPL icon
156
Apple
AAPL
$4.89T
$625K 0.05%
2,464
– –
MRP
157
Millrose Properties Inc
MRP
$4.74B
$619K 0.05%
22,123
+503
+2% +$15.1K
LPX icon
158
Louisiana-Pacific
LPX
$5.2B
$615K 0.05%
8,448
+25
+0.3% +$2.11K
WLK icon
159
Westlake Corp
WLK
$9.46B
$613K 0.05%
5,247
+32
+0.6% +$3.1K
WGO icon
160
Winnebago Industries
WGO
$870M
$595K 0.05%
19,210
– –
FNF icon
161
Fidelity National Financial
FNF
$13.9B
$586K 0.04%
12,632
+120
+1% +$6.23K
FG icon
162
F&G Annuities & Life
FG
$3.93B
$576K 0.04%
22,740
– –
BCC icon
163
Boise Cascade
BCC
$2.74B
$571K 0.04%
7,529
+19
+0.3% +$1.52K
EG icon
164
Everest Group
EG
$15.2B
$559K 0.04%
1,710
+10
+0.6% +$3.29K
MGPI icon
165
MGP Ingredients
MGPI
$378M
$544K 0.04%
29,584
– –
CLF icon
166
Cleveland-Cliffs
CLF
$6.81B
$521K 0.04%
61,700
– –
DUHP icon
167
Dimensional US High Profitability ETF
DUHP
$12.3B
$490K 0.04%
13,341
+35
+0.3% +$1.34K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$457K 0.03%
5,929
+45
+0.8% +$3.57K
THO icon
169
Thor Industries
THO
$3.99B
$457K 0.03%
5,719
+26
+0.5% +$2.65K
RGR icon
170
Sturm, Ruger & Co
RGR
$610M
$417K 0.03%
10,411
+10
+0.1% +$380
CHKP icon
171
Check Point Software Technologies
CHKP
$13.3B
$415K 0.03%
2,904
– –
COLB icon
172
Columbia Banking Systems
COLB
$8.81B
$388K 0.03%
14,137
– –
DIHP icon
173
Dimensional International High Profitability ETF
DIHP
$6.18B
$340K 0.03%
10,568
+36
+0.3% +$1.2K
USNA icon
174
Usana Health Sciences
USNA
$394M
$314K 0.02%
18,000
– –
MBUU icon
175
Malibu Boats
MBUU
$544M
$227K 0.02%
8,744
– –
4 5 6
7
8

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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.