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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
+6.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$108M
Cap. Flow
+$58M
Cap. Flow %
6.49%
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$58.2M
2
COF icon
Capital One
COF
+$8.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.45M
2
DFS
Discover Financial Services
DFS
+$7.79M
3
X
US Steel
X
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$577K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
176
Methode Electronics
MEI
$543M
$151K 0.02%
15,847
+376
+2% +$2.76K
CMDB
177
Costamare Bulkers Holdings
CMDB
$457M
$149K 0.02%
+17,175
New +$171K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-45,652
Closed -$7.79M
X
179
DELISTED
US Steel
X
– –
-18,371
Closed -$776K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Unison Advisors held 179 positions worth $894M, up 14% from $786M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $58M of net new capital in Q2 2025, opening 4 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 594,466 shares worth $58.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $9.45M trimmed.

  • Unison Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 594,466 shares worth $58.6M.
  • Unison Advisors added most to Capital One in Q2 2025, an estimated $8.77M increase.
  • Unison Advisors's biggest Q2 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $9.45M.
  • Unison Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $7.79M.
  • Unison Advisors's ten largest holdings make up 60% of its $894M portfolio in Q2 2025.
  • Unison Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Unison Advisors's portfolio value rose 14% quarter-over-quarter to $894M.

Based on Unison Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.