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
+2.87%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$48.5M
Cap. Flow
+$22.9M
Cap. Flow %
2%
Top 10 Hldgs %
65.48%
Holding
208
New
33
Increased
118
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.28M
3
FMC icon
FMC
FMC
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$913K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$901K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.94M
2
PRDO icon
Perdoceo Education
PRDO
+$1.63M
3
FHN icon
First Horizon
FHN
+$1.09M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
5
HSII
Heidrick & Struggles
HSII
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Financials 6.91%
3 Consumer Discretionary 3.09%
4 Technology 2.79%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
176
Malibu Boats
MBUU
$509M
$247K 0.02%
8,744
– –
FLGT icon
177
Fulgent Genetics
FLGT
$546M
$230K 0.02%
+8,757
New +$227K
AMR icon
178
Alpha Metallurgical Resources
AMR
$2.88B
– –
-3,526
Closed -$579K
ASIX icon
179
AdvanSix
ASIX
$456M
– –
-30,302
Closed -$587K
BWA icon
180
BorgWarner
BWA
$13.3B
– –
-15,112
Closed -$664K
CALM icon
181
Cal-Maine
CALM
$3.42B
– –
-10,283
Closed -$968K
CASH icon
182
Pathward Financial
CASH
$1.64B
– –
-10,200
Closed -$755K
CIVI
183
DELISTED
Civitas Resources
CIVI
– –
-8,800
Closed -$286K
EBF icon
184
Ennis
EBF
$538M
– –
-45,087
Closed -$824K
EGY icon
185
Vaalco Energy
EGY
$649M
– –
-138,358
Closed -$556K
FAF icon
186
First American
FAF
$7.3B
– –
-9,870
Closed -$634K
FF icon
187
Future Fuel
FF
$236M
– –
-91,280
Closed -$354K
FHN icon
188
First Horizon
FHN
$11.6B
– –
-48,019
Closed -$1.09M
GNE icon
189
Genie Energy
GNE
$414M
– –
-40,527
Closed -$606K
HCSG icon
190
Healthcare Services Group
HCSG
$1.51B
– –
-34,087
Closed -$574K
HSII
191
DELISTED
Heidrick & Struggles
HSII
– –
-20,225
Closed -$1.01M
IMKTA icon
192
Ingles Markets
IMKTA
$1.54B
– –
-15,247
Closed -$1.06M
INMD icon
193
InMode
INMD
$851M
– –
-39,850
Closed -$594K
JOUT icon
194
Johnson Outdoors
JOUT
$472M
– –
-6,926
Closed -$280K
MATX icon
195
Matsons
MATX
$6.78B
– –
-6,985
Closed -$689K
MCFT icon
196
MasterCraft Boat Holdings
MCFT
$552M
– –
-17,616
Closed -$378K
MEI icon
197
Methode Electronics
MEI
$499M
– –
-16,066
Closed -$121K
MLI icon
198
Mueller Industries
MLI
$14.1B
– –
-38,286
Closed -$1.94M
PINC
199
DELISTED
Premier
PINC
– –
-17,774
Closed -$494K
PRDO icon
200
Perdoceo Education
PRDO
$2.08B
– –
-43,354
Closed -$1.63M
5 6 7
8
9

Similar funds

HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Unison Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Unison Advisors held 208 positions worth $1.14B, up 4.4% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Unison Advisors's Q4 2025 filing shows 33 new, 118 increased, 6 reduced and 31 closed positions. Its largest new stake was FMC: 54,984 shares worth $767K. The largest sale was Mueller Industries, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Unison Advisors's largest Q4 2025 buy was FMC: 54,984 shares worth $767K.
  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2025, an estimated $10.4M increase.
  • Unison Advisors's biggest Q4 2025 reduction was Costamare, cutting an estimated $872K.
  • Unison Advisors fully exited Mueller Industries in Q4 2025, selling an estimated $1.94M.
  • Unison Advisors's ten largest holdings make up 65% of its $1.14B portfolio in Q4 2025.
  • Unison Advisors opened 33 new positions and closed 31 in Q4 2025.
  • Unison Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.14B.

Based on Unison Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.