Unison Advisors LLC — 13F Holdings & Portfolio
CIK 1695818 · latest 13F-HR filed 2026-04-28
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.
Loading holdings…
AUM
$1.32B
Long-equity book
Holdings
175
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+0 / −2 / ↑74 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$79.4M +102.6%
- ISHARES TR$41.6M +56.1%
- VANGUARD MUN BD FDS$15.3M +6.9%
- AMERICAN CENTY ETF TR$12.8M +9.6%
- AMERICAN CENTY ETF TR$4.7M +6.1%
Top Trims
- CAPITAL ONE FINL CORP-$4.6M -24.5%
- SYNCHRONY FINANCIAL-$1.6M -18.2%
- META PLATFORMS INC-$1.4M -13.3%
- VANGUARD WHITEHALL FDS-$929.0K -6.7%
- HUMANA INC-$835.6K -32.0%
All Holdings
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 | $236.7M | 17.95% | 2,367,952 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $156.9M | 11.90% | 799,450 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $146.8M | 11.13% | 1,328,533 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $115.7M | 8.78% | 603,217 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $82.6M | 6.27% | 827,530 | SH |
| 6 | ISHARES TR | IQLT | 46434V456 | $40.2M | 3.05% | 869,231 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $38.6M | 2.93% | 788,242 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $37.2M | 2.82% | 972,627 | SH |
| 9 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $30.7M | 2.33% | 907,245 | SH |
| 10 | WISDOMTREE TR | DGS | 97717W281 | $26.8M | 2.03% | 445,149 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $22.4M | 1.70% | 282,167 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $17.6M | 1.33% | 118,758 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $16.5M | 1.25% | 330,270 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $14.1M | 1.07% | 77,163 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $13.7M | 1.04% | 234,019 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $12.9M | 0.98% | 136,447 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $8.9M | 0.68% | 15,629 | SH |
| 18 | NUCOR CORP | NUE | 670346105 | $7.3M | 0.56% | 43,133 | SH |
| 19 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $7.3M | 0.55% | 106,699 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.1M | 0.54% | 35,024 | SH |
| 21 | GARMIN LTD | GRMN | H2906T109 | $6.6M | 0.50% | 28,461 | SH |
| 22 | ISHARES TR | MTUM | 46432F396 | $6.0M | 0.45% | 24,966 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.0M | 0.45% | 17,343 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.9M | 0.45% | 125,265 | SH |
| 25 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $5.6M | 0.42% | 61,778 | SH |
| 26 | D R HORTON INC | DHI | 23331A109 | $5.4M | 0.41% | 39,173 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 0.40% | 68,175 | SH |
| 28 | GENERAL MTRS CO | GM | 37045V100 | $5.1M | 0.39% | 68,571 | SH |
| 29 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $5.1M | 0.38% | 62,500 | SH |
| 30 | FIFTH THIRD BANCORP | FITB | 316773100 | $5.0M | 0.38% | 107,177 | SH |
| 31 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $4.7M | 0.35% | 6,029 | SH |
| 32 | DILLARDS INC | DDS | 254067101 | $4.6M | 0.35% | 8,005 | SH |
| 33 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $4.6M | 0.35% | 15,628 | SH |
| 34 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $4.5M | 0.34% | 59,453 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $4.5M | 0.34% | 13,722 | SH |
| 36 | EOG RES INC | EOG | 26875P101 | $4.4M | 0.34% | 30,767 | SH |
| 37 | ISHARES TR | IMTM | 46434V449 | $4.3M | 0.33% | 89,871 | SH |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.2M | 0.32% | 57,604 | SH |
| 39 | CVS HEALTH CORP | CVS | 126650100 | $4.0M | 0.31% | 56,319 | SH |
| 40 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.9M | 0.30% | 15,839 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $3.9M | 0.29% | 18,618 | SH |
| 42 | METLIFE INC | MET | 59156R108 | $3.8M | 0.29% | 53,952 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 0.29% | 22,373 | SH |
| 44 | SPDR SERIES TRUST | BIL | 78468R663 | $3.7M | 0.28% | 40,269 | SH |
| 45 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $3.7M | 0.28% | 45,754 | SH |
| 46 | PRUDENTIAL FINL INC | PRU | 744320102 | $3.6M | 0.27% | 36,551 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.4M | 0.26% | 68,588 | SH |
| 48 | THE CIGNA GROUP | CI | 125523100 | $3.4M | 0.26% | 12,641 | SH |
| 49 | LENNAR CORP | LEN | 526057104 | $3.3M | 0.25% | 37,815 | SH |
| 50 | ON SEMICONDUCTOR CORP | ON | 682189105 | $3.2M | 0.24% | 52,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.32B | 175 | 0001695818-26-000003 |
| 2025-12-31 | 2026-01-21 | $1.14B | 177 | 0001695818-26-000001 |