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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
+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
RMR icon
201
The RMR Group
RMR
$330M
– –
-23,626
Closed -$372K
RYZ
202
Ryerson Holding Corp
RYZ
$1.33B
– –
-38,579
Closed -$882K
SMP icon
203
Standard Motor Products
SMP
$876M
– –
-22,092
Closed -$902K
SWBI icon
204
Smith & Wesson
SWBI
$601M
– –
-35,409
Closed -$353K
VSH icon
205
Vishay Intertechnology
VSH
$4.86B
– –
-28,809
Closed -$441K
ZEUS
206
DELISTED
Olympic Steel
ZEUS
– –
-18,973
Closed -$578K
CMDB
207
Costamare Bulkers Holdings
CMDB
$571M
– –
-17,175
Closed -$247K
PSKY
208
Paramount Skydance Corp
PSKY
$11.5B
– –
-16,215
Closed -$308K
5 6 7 8
9

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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.