Unison Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Unison Advisors LLC reported 177 stock positions worth $1.1 billion. Its top holding was Vanguard Int Tax-Exempt Bond (VTEI) at 19.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 11.7%) and Avantis Intl S/C Value ETF (AVDV, 6.8%). Compared with Q3 2025, it opened 33 new positions, sold out of 31, added to 118 and reduced 6. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +16%) and the biggest sale an exit from Mueller Industries (MLI).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001695818
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001695818-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $796.8M Q2 2024 Q3 2024: $831.3M Q3 2024 Q4 2024: $840.0M Q4 2024 Q1 2025: $786.0M Q1 2025 Q2 2025: $893.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 177 stocks · $1.1B
VTEI Vanguard Int Tax-Exempt Bond 19.35% 2,195,778 $221.4M Add +1.0%
AVUV Avantis US Small Cap Value 11.71% 1,313,639 $134.0M Add +0.4%
AVDV Avantis Intl S/C Value ETF 6.81% 828,958 $77.9M Add +16.0%
VTV Vanguard Mrngstr Val ETF-Aui 6.76% 405,305 $77.4M Add +1.2%
QUAL iShares MSCI USA Quality Fac 6.48% 373,248 $74.1M Add +1.2%
IQLT iShares MSCI International Q 3.38% 851,886 $38.7M Add +1.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 3.15% 998,564 $36.0M Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.09% 781,514 $35.3M Add +2.5%
DEHP Dimensional Emrg MRK Hi Prof 2.53% 899,007 $29.0M Add +0.5%
DGS Wisdomtree Em Small Cap 2.22% 444,464 $25.4M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 1.80% 257,919 $20.6M Add +3.5%
COF Capital One Financial Corp. 1.63% 76,900 $18.6M No change
VYM Vanguard High DVD Yield ETF 1.49% 118,733 $17.0M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.45% 330,178 $16.6M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 1.20% 153,197 $13.8M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 1.05% 204,878 $12.0M Add +3.5%
META Meta Platforms Inc. Class A 0.90% 15,617 $10.3M Add +0.1%
SYF Synchrony Financial 0.78% 106,300 $8.9M Add +0.4%
AMD Advanced Micro Devices 0.66% 35,024 $7.5M No change
NUE Nucor Corp. 0.61% 42,992 $7.0M Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.53% 24,271 $6.1M Add +2.3%
GD General Dynamics Corp. 0.51% 17,272 $5.8M Add +0.4%
GRMN Garmin Ltd. 0.50% 28,341 $5.7M Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.50% 120,799 $5.7M Add +2.8%
DHI D.R. Horton Inc. 0.49% 39,064 $5.6M Add +0.3%
GM General Motors Co. 0.49% 68,448 $5.6M Add +0.3%
PFG Principal Financial Group 0.47% 61,243 $5.4M Add +1.0%
CSCO Cisco Systems Inc. 0.46% 67,803 $5.2M Add +0.6%
DDS Dillards Inc. Class A 0.44% 8,001 $5.1M Add +0.0%
FITB Fifth Third Bancorp 0.44% 106,309 $5.0M Add +0.9%
REGN Regeneron Pharmaceuticals 0.41% 6,023 $4.6M Add +0.1%
TRV The Travelers Cos Inc. 0.39% 15,568 $4.5M Add +0.4%
CVS CVS Health Corp. 0.39% 55,857 $4.4M Add +0.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.38% 62,500 $4.3M No change
CB Chubb Ltd. 0.37% 13,679 $4.3M Add +0.3%
MET Metlife Inc. 0.37% 53,565 $4.2M Add +0.7%
IMTM iShares MSCI Intl Momentum F 0.37% 87,368 $4.2M Add +5.6%
PRU Prudential Financial Inc. 0.36% 36,137 $4.1M Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 43,999 $4.0M Add +26.8%
LEN Lennar Corp. Class A 0.34% 37,661 $3.9M Add +0.4%
CI The Cigna Group 0.30% 12,573 $3.5M Add +0.5%
VBIL Vanguard 0-3M T-Bill ETF 0.30% 45,844 $3.5M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.29% 57,137 $3.3M Add +0.8%
EOG EOG Resources Inc. 0.28% 30,476 $3.2M Add +0.9%
EMR Emerson Electric Co. 0.25% 21,582 $2.9M Add +0.4%
LH Labcorp Holdings Inc. 0.25% 11,292 $2.8M Add +0.2%
ON On Semiconductor 0.25% 52,000 $2.8M No change
CVX Chevron Corp. 0.25% 18,425 $2.8M Add +1.1%
VZ Verizon Communications Inc. 0.24% 67,441 $2.7M Add +1.7%
BEN Franklin Templeton Inc. 0.24% 111,625 $2.7M No change
XOM Exxon Mobil Corp. 0.23% 22,189 $2.7M Add +0.9%
HPQ HP Inc. 0.23% 116,475 $2.6M Add +0.0%
HUM Humana Inc. 0.23% 10,167 $2.6M Add +0.3%
ELV Elevance Health Inc. 0.23% 7,398 $2.6M Add +0.5%
VLO Valero Energy Corp. 0.22% 15,741 $2.6M Add +0.7%
VNQ Vanguard Real Estate ETF 0.22% 28,346 $2.5M Add +1.0%
CTSH Cognizant Tech Solutions-A 0.22% 30,095 $2.5M Add +0.5%
KHC The Kraft Heinz Co. 0.22% 102,465 $2.5M Add +1.6%
SUB iShares Short-Term National 0.22% 23,274 $2.5M Add +0.0%
ECHO Echostar Corp. Class A 0.22% 22,819 $2.5M No change
NVR NVR Inc. 0.21% 335 $2.4M No change
FANG Diamondback Energy Inc. 0.21% 16,051 $2.4M Add +0.7%
PFE Pfizer Inc. 0.21% 95,314 $2.4M Add +1.7%
USHY iShares Broad Usd High Yield 0.20% 60,462 $2.3M Add +2.9%
BKE The Buckle Inc. 0.20% 42,045 $2.2M Add +0.6%
STLD Steel Dynamics Inc. 0.18% 12,283 $2.1M Add +0.3%
BBY Best Buy Co. Inc. 0.18% 30,401 $2.1M Add +1.1%
LYB Lyondellbasell Indu Class A 0.17% 44,491 $1.9M Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 17,993 $1.8M Add +1.2%
ALB Albemarle Corp. 0.16% 12,958 $1.8M Add +0.4%
DOW Dow Inc. 0.15% 74,262 $1.7M Add +1.6%
WY Weyerhaeuser Co. 0.15% 71,084 $1.7M Add +0.9%
COP Conocophillips 0.14% 17,731 $1.7M Add +0.9%
ALGN Align Technology Inc. 0.14% 10,576 $1.7M No change
EMB iShares JP Morgan Usd Emergi 0.14% 16,961 $1.6M Add +2.7%
TSN Tyson Foods Inc. Class A 0.14% 26,922 $1.6M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 4,057 $1.4M Add +0.6%
HCC Warrior Met Coal Inc. 0.12% 15,269 $1.3M Add +0.1%
BFH Bread Financial Holdings Inc. 0.11% 17,690 $1.3M Add +0.3%
UVE Universal Insurance Holdings 0.11% 38,729 $1.3M Add +0.6%
PFFD Global X US Preferred ETF 0.11% 67,445 $1.3M Add +3.3%
OFG Ofg Bancorp 0.11% 30,602 $1.3M Add +0.7%
CNR Core Natural Resources Inc. 0.11% 14,083 $1.2M Add +0.1%
PHM Pultegroup Inc. 0.11% 10,590 $1.2M Add +0.2%
BPOP Popular Inc. 0.11% 9,882 $1.2M Add +0.6%
VNQI Vanguard GLBL Ex-US Real Est 0.10% 25,935 $1.2M Add +0.1%
VT Vanguard Tot World STK ETF 0.10% 8,260 $1.2M Reduce -4.2%
INTC Intel Corp. 0.10% 31,357 $1.2M No change
SWKS Skyworks Solutions Inc. 0.10% 18,199 $1.2M Add +0.9%
DINO HF Sinclair Corp. 0.09% 23,315 $1.1M Add +0.9%
MCB Metropolitan Bank Holding Co. 0.09% 13,527 $1.0M Add +0.2%
VTIP Vanguard Short-Term Tips 0.09% 20,467 $1.0M Add +2.8%
MTG Mgic Investment Corp. 0.09% 34,467 $1.0M Add +0.6%
PFBC Preferred Bank/Los Angeles 0.09% 10,663 $1.0M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.09% 12,457 $982K Reduce -10.0%
EWBC East West Bancorp Inc. 0.08% 8,606 $967K Add +0.6%
QCRH QCR Holdings Inc. 0.08% 11,551 $963K Add +0.1%
CMC Commercial Metals Co. 0.08% 13,896 $962K Add +0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 22,757 $928K No change
STC Stewart Information Services 0.08% 12,935 $909K Add +0.7%
BIIB Biogen Inc. 0.08% 5,078 $894K No change
MHO M/I Homes Inc. 0.08% 6,917 $885K No change
HAFC Hanmi Financial Corporation 0.08% 32,259 $872K Add +1.1%
CLF Cleveland-Cliffs Inc. 0.07% 61,700 $819K No change
AGCO Agco Corp. 0.07% 7,789 $813K Add +0.3%
ABEV Ambev SA-ADR 0.07% 311,038 $809K Add +1.1%
CATY Cathay General Bancorp 0.07% 16,377 $792K Add +0.7%
ARCB Arcbest Corp. 0.07% 10,507 $780K New
WGO Winnebago Industries 0.07% 19,210 $778K New
CCNE CNB Financial Corp. 0.07% 29,649 $776K Add +0.7%
FMC FMC Corp. 0.07% 54,984 $767K New
ESNT Essent Group Ltd. 0.07% 11,635 $756K Add +0.5%
SNDR Schneider National Inc. Class B 0.07% 28,096 $748K Add +0.4%
OLN Olin Corp. 0.07% 35,751 $745K New
ASO Academy Sports & Outdoors Inc. 0.06% 14,825 $743K New
RHI Robert Half Inc. 0.06% 27,257 $740K New
BTU Peabody Energy Corp. 0.06% 24,762 $735K New
SLVM Sylvamo Corp. 0.06% 15,268 $735K New
UFPI Ufp Industries Inc. 0.06% 8,052 $733K New
ETD Ethan Allen Interiors Inc. 0.06% 32,086 $733K Add +1.1%
PAGS Pagseguro Digital Ltd. Class A 0.06% 75,921 $732K Add +1.3%
SSTK Shutterstock Inc. 0.06% 38,239 $730K New
GSM Ferroglobe PLC 0.06% 156,142 $724K New
MTUS Metallus Inc. 0.06% 42,215 $724K New
ARW Arrow Electronics Inc. 0.06% 6,565 $723K New
MGPI MGP Ingredients Inc. 0.06% 29,584 $719K New
CMRE Costamare Inc. 0.06% 45,500 $718K Reduce -58.1%
ATKR Atkore Inc. 0.06% 11,301 $715K New
LPG Dorian LPG Ltd. 0.06% 29,206 $711K New
TNK Teekay Tankers Ltd. Class A 0.06% 13,271 $709K Add +0.5%
GNK Genco Shipping & Trading Ltd. 0.06% 38,279 $705K New
MTH Meritage Homes Corp. 0.06% 10,710 $705K Add +0.6%
SIG Signet Jewelers Ltd. 0.06% 8,499 $704K New
FG F&G Annuities & Life Inc. 0.06% 22,740 $702K New
OZK Bank Ozk 0.06% 15,242 $701K Add +0.9%
CHRD Chord Energy Corp. 0.06% 7,558 $701K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 8,976 $694K Add +0.6%
PR Permian Resources Corp. Class A 0.06% 49,208 $690K New
INSW International Seaways Inc. 0.06% 14,154 $687K New
RES RPC Inc. 0.06% 126,209 $687K New
CRC California Resources Corp. 0.06% 15,307 $684K New
MGY Magnolia Oil & Gas Corp. Class A 0.06% 31,215 $683K New
FNF Fidelity National Financial 0.06% 12,512 $683K Add +0.9%
SM SM Energy Co. 0.06% 36,104 $682K New
LPX Louisiana-Pacific Corp. 0.06% 8,423 $680K Add +0.3%
MOS The Mosaic Co. 0.06% 28,236 $680K Add +0.7%
RNR Renaissancere Holdings Ltd. 0.06% 2,417 $680K No change
OVV Ovintiv Inc. 0.06% 17,284 $677K New
AAPL Apple Inc. 0.06% 2,464 $670K No change
STNG Scorpio Tankers Inc. 0.06% 13,063 $664K New
RBB RBB Bancorp 0.06% 31,717 $655K Add +0.9%
TMHC Taylor Morrison Home Corp. 0.06% 11,079 $652K No change
TGNA Tegna Inc. 0.06% 33,326 $651K Add +0.6%
MRP Millrose Properties 0.06% 21,620 $646K Add +2.1%
GRNT Granite Ridge Resources Inc. 0.06% 137,101 $644K New
CTRA Coterra Energy Inc. 0.06% 24,150 $636K Add +0.9%
OXM Oxford Industries Inc. 0.05% 18,370 $628K New
DFEV Dimensional Emrg MRKT Val 0.05% 18,072 $610K Reduce -4.9%
DFIV Dimensional International Va 0.05% 12,015 $600K Reduce -0.3%
MTDR Matador Resources Co. 0.05% 14,051 $596K Add +0.7%
ZIM Zim Integrated Shipping Serv 0.05% 27,984 $594K New
THO Thor Industries Inc. 0.05% 5,693 $585K Add +0.5%
EG Everest Group Ltd. 0.05% 1,700 $577K Add +0.5%
IIIN Insteel Industries Inc. 0.05% 18,196 $576K Add +0.1%
BCC Boise Cascade Co. 0.05% 7,510 $553K Add +0.3%
DIOD Diodes Inc. 0.05% 10,975 $542K No change
CHKP Check Point Software Tech 0.05% 2,904 $539K New
TPH Tri Pointe Homes Inc. 0.04% 16,350 $515K No change
DUHP Dimensional US High Profi Et 0.04% 13,306 $506K Add +0.2%
VXUS Vanguard Total Intl Stock 0.04% 5,884 $444K Add +1.1%
COLB Columbia Banking System Inc. 0.03% 14,137 $395K Add +1.4%
WLK Westlake Corp. 0.03% 5,215 $386K Add +0.7%
USNA Usana Health Sciences Inc. 0.03% 18,000 $353K No change
RGR Sturm Ruger & Co. Inc. 0.03% 10,401 $340K Add +0.3%
DIHP Dimensional International Hi 0.03% 10,532 $334K Add +0.4%
MBUU Malibu Boats Inc. Class A 0.02% 8,744 $247K No change
FLGT Fulgent Genetics Inc. 0.02% 8,757 $230K New

Portfolio Sells Q3 2025 → Q4 2025
MLI Mueller Industries Inc. Sold out 0.00% −0.18
PRDO Perdoceo Education Corp. Sold out 0.00% −0.15
FHN First Horizon Corp. Sold out 0.00% −0.10
IMKTA Ingles Markets Inc. Class A Sold out 0.00% −0.10
HSII Heidrick & Struggles Intl Sold out 0.00% −0.09
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.09
SMP Standard Motor Prods Sold out 0.00% −0.08
RYZ Ryerson Holding Corp. Sold out 0.00% −0.08
EBF Ennis Inc. Sold out 0.00% −0.08
CASH Pathward Financial Inc. Sold out 0.00% −0.07
MATX Matson Inc. Sold out 0.00% −0.06
BWA Borgwarner Inc. Sold out 0.00% −0.06
FAF First American Financial Sold out 0.00% −0.06
GNE Genie Energy Ltd. Class B Sold out 0.00% −0.06
CMRE Costamare Inc. Reduce -58.1% 0.06% −0.06
INMD Inmode Ltd. Sold out 0.00% −0.05
ASIX Advansix Inc. Sold out 0.00% −0.05
AMR Alpha Metallurgical Resource Sold out 0.00% −0.05
ZEUS Olympic Steel Inc. Sold out 0.00% −0.05
HCSG Healthcare Services Group Sold out 0.00% −0.05
EGY Vaalco Energy Inc. Sold out 0.00% −0.05
PREMIER INC-CLASS A Sold out 0.00% −0.05
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.04
MCFT Mastercraft Boat Holdings Inc. Sold out 0.00% −0.03
RMR RMR Group Inc./the - A Sold out 0.00% −0.03
FF Futurefuel Corp. Sold out 0.00% −0.03
SWBI Smith & Wesson Brands Inc. Sold out 0.00% −0.03
PSKY Paramount Skydance Class B Sold out 0.00% −0.03
CIVI Civitas Resources Inc. Sold out 0.00% −0.03
JOUT Johnson Outdoors Inc. Class A Sold out 0.00% −0.03
CMDB Costamare Bulkers Holding Sold out 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -10.0% 0.09% −0.01
MEI Methode Electronics Inc. Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Reduce -4.2% 0.10% −0.01
DFEV Dimensional Emrg MRKT Val Reduce -4.9% 0.05% −0.00
DFIV Dimensional International Va Reduce -0.3% 0.05% +0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.1% 1.20% +0.02

Portfolio Buys Q3 2025 → Q4 2025
AVDV Avantis Intl S/C Value ETF Add +16.0% 6.81% +1.00
GM General Motors Co. Add +0.3% 0.49% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.5% 3.09% +0.10
REGN Regeneron Pharmaceuticals Add +0.1% 0.41% +0.10
SYF Synchrony Financial Add +0.4% 0.78% +0.09
NUE Nucor Corp. Add +0.4% 0.61% +0.08
ARCB Arcbest Corp. New 0.07% +0.07
WGO Winnebago Industries New 0.07% +0.07
FMC FMC Corp. New 0.07% +0.07
OLN Olin Corp. New 0.07% +0.07
ASO Academy Sports & Outdoors Inc. New 0.06% +0.06
ALB Albemarle Corp. Add +0.4% 0.16% +0.06
RHI Robert Half Inc. New 0.06% +0.06
BTU Peabody Energy Corp. New 0.06% +0.06
SLVM Sylvamo Corp. New 0.06% +0.06
UFPI Ufp Industries Inc. New 0.06% +0.06
SSTK Shutterstock Inc. New 0.06% +0.06
MTUS Metallus Inc. New 0.06% +0.06
GSM Ferroglobe PLC New 0.06% +0.06
ARW Arrow Electronics Inc. New 0.06% +0.06
MGPI MGP Ingredients Inc. New 0.06% +0.06
ATKR Atkore Inc. New 0.06% +0.06
LPG Dorian LPG Ltd. New 0.06% +0.06
SIG Signet Jewelers Ltd. New 0.06% +0.06
GNK Genco Shipping & Trading Ltd. New 0.06% +0.06
FG F&G Annuities & Life Inc. New 0.06% +0.06
CHRD Chord Energy Corp. New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +26.8% 0.35% +0.06
PR Permian Resources Corp. Class A New 0.06% +0.06
RES RPC Inc. New 0.06% +0.06
INSW International Seaways Inc. New 0.06% +0.06
CRC California Resources Corp. New 0.06% +0.06
MGY Magnolia Oil & Gas Corp. Class A New 0.06% +0.06
SM SM Energy Co. New 0.06% +0.06
OVV Ovintiv Inc. New 0.06% +0.06
STNG Scorpio Tankers Inc. New 0.06% +0.06
GRNT Granite Ridge Resources Inc. New 0.06% +0.06
OXM Oxford Industries Inc. New 0.05% +0.05
ZIM Zim Integrated Shipping Serv New 0.05% +0.05
CHKP Check Point Software Tech New 0.05% +0.05
DEHP Dimensional Emrg MRK Hi Prof Add +0.5% 2.53% +0.04
CSCO Cisco Systems Inc. Add +0.6% 0.46% +0.04
CTSH Cognizant Tech Solutions-A Add +0.5% 0.22% +0.03
HCC Warrior Met Coal Inc. Add +0.1% 0.12% +0.03
STLD Steel Dynamics Inc. Add +0.3% 0.18% +0.03
BFH Bread Financial Holdings Inc. Add +0.3% 0.11% +0.02
UVE Universal Insurance Holdings Add +0.6% 0.11% +0.02
CB Chubb Ltd. Add +0.3% 0.37% +0.02
FLGT Fulgent Genetics Inc. New 0.02% +0.02
PRU Prudential Financial Inc. Add +1.3% 0.36% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$1.4BVTEI, VTV, AVUV, QUAL, AVDV
Q1 2026 175$1.3BVTEI, VTV, AVUV, QUAL, AVDV
Q4 2025 177$1.1BVTEI, AVUV, AVDV, VTV, QUAL
Q3 2025 175$1.1BVTEI, AVUV, VTV, QUAL, AVDV
Q2 2025 177$893.6MAVUV, AVDV, VTV, VTEI, FNDE
Q1 2025 175$786.0MAVUV, AVDV, VTV, FNDE, QUAL
Q4 2024 180$840.0MAVUV, AVDV, VTV, VTEI, FNDE
Q3 2024 179$831.3MAVUV, AVDV, VTV, DGS, FNDE
Q2 2024 180$796.8MAVUV, AVDV, VTV, FNDE, DGS
Q1 2024 179$1.0BAVDV, AVUV, IQLT, QUAL, FNDE