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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
+6.32%
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
FL
176
DELISTED
Foot Locker
FL
– –
-10,337
Closed -$253K
PARAA
177
DELISTED
Paramount Global Class A
PARAA
– –
-10,554
Closed -$243K
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,019
Closed -$317K
RDUS
179
DELISTED
Radius Recycling
RDUS
– –
-11,288
Closed -$335K
4 5 6 7
8

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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.