Unison Advisors LLC — 13F Holdings & Portfolio
CIK 1695818 · latest 13F-HR filed 2026-07-22
Unison Advisors LLC manages $1.43B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTEI (16.80%), VTV (12.31%), AVUV (11.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 12, added to 88, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
PROVIDENCE, RI 02903
$1.43B
Long-equity book
173
Distinct positions
2026-06-30
Filed 2026-07-22
+10 / −12 / ↑88 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$19.9M +13.6%
- VANGUARD INDEX FDS$19.7M +12.6%
- ISHARES TR$18.7M +16.1%
- DIMENSIONAL ETF TRUST$8.4M +27.3%
- ISHARES TR$4.1M +10.1%
Top Trims
- LYONDELLBASELL INDUSTRIES NV-$1.3M -34.0%
- REGENERON PHARMACEUTICALS-$895.2K -19.2%
- CHEVRON CORPORATION-$736.4K -19.1%
- EXXON MOBIL CORP-$715.9K -18.9%
- COGNIZANT TECHNOLOGY SOLUTIO-$676.2K -36.5%
New Positions
- QUALCOMM INC$5.2M
- DELTA AIR LINES INC$5.2M
- MARATHON PETE CORP$4.2M
- DEVON ENERGY CORP NEW$3.9M
- PHILLIPS 66$3.9M
Exited Positions
- ADVANCED MICRO DEVICES INC$7.1M
- CISCO SYS INC$5.3M
- DOW HLDGS INC$3.1M
- LABCORP HOLDINGS INC$3.0M
- EMERSON ELEC CO$2.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | VTEI | 922907738 | $240.9M | 16.80% | 2,386,124 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $176.5M | 12.31% | 810,094 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $166.7M | 11.62% | 1,335,841 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $134.4M | 9.37% | 612,288 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $85.7M | 5.98% | 831,796 | SH |
| 6 | ISHARES TR | IQLT | 46434V456 | $44.3M | 3.09% | 893,135 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $41.4M | 2.89% | 784,702 | SH |
| 8 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $39.0M | 2.72% | 912,565 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $38.6M | 2.69% | 971,847 | SH |
| 10 | WISDOMTREE TR | DGS | 97717W281 | $29.0M | 2.02% | 448,588 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $23.8M | 1.66% | 300,763 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $18.8M | 1.31% | 118,785 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $16.7M | 1.17% | 330,407 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $15.5M | 1.08% | 77,480 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $14.4M | 1.00% | 247,405 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $13.4M | 0.94% | 136,603 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $10.0M | 0.69% | 29,042 | SH |
| 18 | NUCOR CORP | NUE | 670346105 | $9.7M | 0.67% | 43,244 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $8.8M | 0.61% | 15,641 | SH |
| 20 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $8.1M | 0.57% | 107,115 | SH |
| 21 | GARMIN LTD | GRMN | H2906T109 | $6.8M | 0.47% | 28,560 | SH |
| 22 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $6.7M | 0.47% | 62,272 | SH |
| 23 | D R HORTON INC | DHI | 23331A109 | $6.4M | 0.45% | 39,283 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.3M | 0.44% | 134,964 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.2M | 0.43% | 17,425 | SH |
| 26 | FIFTH THIRD BANCORP | FITB | 316773100 | $6.1M | 0.43% | 108,021 | SH |
| 27 | CVS HEALTH CORP | CVS | 126650100 | $5.9M | 0.41% | 56,796 | SH |
| 28 | GENERAL MTRS CO | GM | 37045V100 | $5.3M | 0.37% | 68,728 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $5.2M | 0.36% | 28,116 | SH |
| 30 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.2M | 0.36% | 15,684 | SH |
| 31 | DELTA AIR LINES INC | DAL | 247361702 | $5.2M | 0.36% | 55,034 | SH |
| 32 | ISHARES TR | IMTM | 46434V449 | $5.0M | 0.35% | 93,351 | SH |
| 33 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $4.9M | 0.34% | 65,038 | SH |
| 34 | ON SEMICONDUCTOR CORP | ON | 682189105 | $4.9M | 0.34% | 52,000 | SH |
| 35 | CHUBB LIMITED | CB | H1467J104 | $4.7M | 0.33% | 13,762 | SH |
| 36 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $4.6M | 0.32% | 62,500 | SH |
| 37 | METLIFE INC | MET | 59156R108 | $4.6M | 0.32% | 54,346 | SH |
| 38 | DILLARDS INC | DDS | 254067101 | $4.4M | 0.31% | 8,412 | SH |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.4M | 0.31% | 58,028 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $4.4M | 0.31% | 31,357 | SH |
| 41 | MARATHON PETE CORP | MPC | 56585A102 | $4.2M | 0.29% | 16,379 | SH |
| 42 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.1M | 0.29% | 15,918 | SH |
| 43 | HUMANA INC | HUM | 444859102 | $4.1M | 0.28% | 10,239 | SH |
| 44 | EOG RES INC | EOG | 26875P101 | $4.0M | 0.28% | 31,001 | SH |
| 45 | PRUDENTIAL FINL INC | PRU | 744320102 | $4.0M | 0.28% | 37,086 | SH |
| 46 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.9M | 0.27% | 95,226 | SH |
| 47 | FRANKLIN RESOURCES INC | BEN | 354613101 | $3.9M | 0.27% | 115,784 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $3.9M | 0.27% | 23,005 | SH |
| 49 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.8M | 0.26% | 6,035 | SH |
| 50 | THE CIGNA GROUP | CI | 125523100 | $3.5M | 0.24% | 12,709 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.43B | 173 | 0001695818-26-000004 |
| 2026-03-31 | 2026-04-28 | $1.32B | 175 | 0001695818-26-000003 |
| 2025-12-31 | 2026-01-21 | $1.14B | 177 | 0001695818-26-000001 |