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Unison Advisors LLC — 13F Holdings & Portfolio

CIK 1695818 · latest 13F-HR filed 2026-07-22

Backtest portfolio

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 and exited 12; 88 existing positions rose in reported value and 45 fell.

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.

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AUM
$1.43B

Long-equity book

Holdings
173

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+10 / −12 / ↑88 / ↓45

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTEI16.8% · +1%VTV12.3% · +1%AVUV11.6% · +1%QUAL9.4% · +2%AVDV6.0% · +0%IQLT3.1% · +3%FNDF2.9% · -0%DEHP2.7% · +1%FNDE2.7% · -0%DGS2.0% · +1%VCSH1.7% · +7%VYM1.3% · 0%VTEB1.2% · 0%COF1.1% · +0%VGSH1.0% · +6%VYMI0.9% · +0%MTUM0.7% · +16%NUE0.7% · +0%META0.6% · +0%SYF0.6% · +0%GRMN0.5% · +0%PFG0.5% · +1%DHI0.4% · +0%VMBS0.4% · +8%GD0.4% · +0%FITB0.4% · +1%CVS0.4% · +1%GM0.4% · +0%QCOM0.4% · newTRV0.4% · +0%DAL0.4% · newIMTM0.3% · +4%VBIL0.3% · +9%ON0.3% · 0%CB0.3% · +0%SQM0.3% · 0%MET0.3% · +1%DDS0.3% · +5%ADM0.3% · +1%INTC0.3% · 0%MPC0.3% · newVLO0.3% · +0%HUM0.3% · +0%EOG0.3% · +1%PRU0.3% · +2%DVN0.3% · newBEN0.3% · +1%PSX0.3% · newREGN0.3% · +0%CI0.2% · +0%LEN0.2% · +0%BIL0.2% · -10%CMCSA0.2% · newADBE0.2% · newCVX0.2% · +1%OXY0.2% · newXOM0.2% · +1%VZ0.2% · +1%ELV0.2% · +0%VNQ0.2% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$2.02B
Discretionary
$2.02B
Employees
1
Accounts
305
Address
225 DYER STREET
2ND FLOOR
PROVIDENCE, RI 02903
Phone
(646) 290-7697
Website
Name Title / Status Ownership Type
KAISSAR, NIR ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since May 2005
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Unison Advisors LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
225 DYER STREET
2ND FLOOR
PROVIDENCE, RI 02903
Phone
(646) 290-7697
Filing Manager
Unison Advisors LLC
PROVIDENCE, RI
Signatory
Nir Kaissar
Managing Member