Unison Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Unison Advisors LLC reported 175 stock positions worth $1.3 billion. Its top holding was Vanguard Int Tax-Exempt Bond (VTEI) at 18.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.9%) and Avantis US Small Cap Value (AVUV, 11.1%). Compared with Q4 2025, it sold out of 2, added to 116 and reduced 8. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +97%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −0%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001695818
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001695818-26-000003 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 175 stocks · $1.3B
VTEI Vanguard Int Tax-Exempt Bond 17.95% 2,367,952 $236.7M Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui 11.90% 799,450 $156.9M Add +97.3%
AVUV Avantis US Small Cap Value 11.13% 1,328,533 $146.8M Add +1.1%
QUAL iShares MSCI USA Quality Fac 8.78% 603,217 $115.7M Add +61.6%
AVDV Avantis Intl S/C Value ETF 6.27% 827,530 $82.6M Reduce -0.2%
IQLT iShares MSCI International Q 3.05% 869,231 $40.2M Add +2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.93% 788,242 $38.6M Add +0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.82% 972,627 $37.2M Reduce -2.6%
DEHP Dimensional Emrg MRK Hi Prof 2.33% 907,245 $30.7M Add +0.9%
DGS Wisdomtree Em Small Cap 2.03% 445,149 $26.8M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 1.70% 282,167 $22.4M Add +9.4%
VYM Vanguard High DVD Yield ETF 1.33% 118,758 $17.6M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.25% 330,270 $16.5M Add +0.0%
COF Capital One Financial Corp. 1.07% 77,163 $14.1M Add +0.3%
VGSH Vanguard Short-Term Treasury 1.04% 234,019 $13.7M Add +14.2%
VYMI Vanguard Int High DVD YLD Inc. 0.98% 136,447 $12.9M Reduce -10.9%
META Meta Platforms Inc. Class A 0.68% 15,629 $8.9M Add +0.1%
NUE Nucor Corp. 0.56% 43,133 $7.3M Add +0.3%
SYF Synchrony Financial 0.55% 106,699 $7.3M Add +0.4%
AMD Advanced Micro Devices 0.54% 35,024 $7.1M No change
GRMN Garmin Ltd. 0.50% 28,461 $6.6M Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.45% 24,966 $6.0M Add +2.9%
GD General Dynamics Corp. 0.45% 17,343 $6.0M Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.45% 125,265 $5.9M Add +3.7%
PFG Principal Financial Group 0.42% 61,778 $5.6M Add +0.9%
DHI D.R. Horton Inc. 0.41% 39,173 $5.4M Add +0.3%
CSCO Cisco Systems Inc. 0.40% 68,175 $5.3M Add +0.6%
GM General Motors Co. 0.39% 68,571 $5.1M Add +0.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.38% 62,500 $5.1M No change
FITB Fifth Third Bancorp 0.38% 107,177 $5.0M Add +0.8%
REGN Regeneron Pharmaceuticals 0.35% 6,029 $4.7M Add +0.1%
DDS Dillards Inc. Class A 0.35% 8,005 $4.6M Add +0.1%
TRV The Travelers Cos Inc. 0.35% 15,628 $4.6M Add +0.4%
VBIL Vanguard 0-3M T-Bill ETF 0.34% 59,453 $4.5M Add +29.7%
CB Chubb Ltd. 0.34% 13,722 $4.5M Add +0.3%
EOG EOG Resources Inc. 0.34% 30,767 $4.4M Add +0.9%
IMTM iShares MSCI Intl Momentum F 0.33% 89,871 $4.3M Add +2.9%
ADM Archer-Daniels-Midland Co. 0.32% 57,604 $4.2M Add +0.8%
CVS CVS Health Corp. 0.31% 56,319 $4.0M Add +0.8%
VLO Valero Energy Corp. 0.30% 15,839 $3.9M Add +0.6%
CVX Chevron Corp. 0.29% 18,618 $3.9M Add +1.1%
MET Metlife Inc. 0.29% 53,952 $3.8M Add +0.7%
XOM Exxon Mobil Corp. 0.29% 22,373 $3.8M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 40,269 $3.7M Reduce -8.5%
LYB Lyondellbasell Indu Class A 0.28% 45,754 $3.7M Add +2.8%
PRU Prudential Financial Inc. 0.27% 36,551 $3.6M Add +1.1%
VZ Verizon Communications Inc. 0.26% 68,588 $3.4M Add +1.7%
CI The Cigna Group 0.26% 12,641 $3.4M Add +0.5%
LEN Lennar Corp. Class A 0.25% 37,815 $3.3M Add +0.4%
ON On Semiconductor 0.24% 52,000 $3.2M No change
FANG Diamondback Energy Inc. 0.24% 16,159 $3.2M Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.24% 75,242 $3.1M Add +1.3%
LH Labcorp Holdings Inc. 0.23% 11,324 $3.0M Add +0.3%
EMR Emerson Electric Co. 0.22% 21,664 $2.8M Add +0.4%
BEN Franklin Templeton Inc. 0.21% 114,449 $2.7M Add +2.5%
PFE Pfizer Inc. 0.21% 96,934 $2.7M Add +1.7%
ECHO Echostar Corp. Class A 0.20% 22,819 $2.7M No change
VNQ Vanguard Real Estate ETF 0.19% 28,844 $2.6M Add +1.8%
SUB iShares Short-Term National 0.19% 23,277 $2.5M Add +0.0%
COP Conocophillips 0.18% 17,886 $2.4M Add +0.9%
KHC The Kraft Heinz Co. 0.18% 104,216 $2.3M Add +1.7%
ALB Albemarle Corp. 0.18% 12,987 $2.3M Add +0.2%
HPQ HP Inc. 0.17% 118,065 $2.3M Add +1.4%
USHY iShares Broad Usd High Yield 0.17% 62,098 $2.3M Add +2.7%
STLD Steel Dynamics Inc. 0.17% 12,318 $2.2M Add +0.3%
NVR NVR Inc. 0.17% 335 $2.2M No change
ELV Elevance Health Inc. 0.17% 7,430 $2.2M Add +0.4%
BKE The Buckle Inc. 0.16% 42,307 $2.1M Add +0.6%
BBY Best Buy Co. Inc. 0.15% 30,825 $2.0M Add +1.4%
CTSH Cognizant Tech Solutions-A 0.14% 30,204 $1.9M Add +0.4%
ALGN Align Technology Inc. 0.14% 10,576 $1.8M No change
HUM Humana Inc. 0.13% 10,199 $1.8M Add +0.3%
WY Weyerhaeuser Co. 0.13% 71,662 $1.8M Add +0.8%
TSN Tyson Foods Inc. Class A 0.13% 27,152 $1.7M Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 18,206 $1.6M Add +1.2%
EMB iShares JP Morgan Usd Emergi 0.12% 17,341 $1.6M Add +2.2%
CNR Core Natural Resources Inc. 0.11% 14,096 $1.5M Add +0.1%
DINO HF Sinclair Corp. 0.11% 23,549 $1.5M Add +1.0%
HCC Warrior Met Coal Inc. 0.11% 15,280 $1.4M Add +0.1%
INTC Intel Corp. 0.10% 31,357 $1.4M No change
BPOP Popular Inc. 0.10% 9,939 $1.3M Add +0.6%
BFH Bread Financial Holdings Inc. 0.10% 17,745 $1.3M Add +0.3%
UVE Universal Insurance Holdings 0.10% 38,894 $1.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 4,038 $1.3M Reduce -0.5%
PFFD Global X US Preferred ETF 0.10% 69,644 $1.3M Add +3.3%
OFG Ofg Bancorp 0.10% 30,823 $1.3M Add +0.7%
PHM Pultegroup Inc. 0.09% 10,599 $1.2M Add +0.1%
CF CF Industries Holdings Inc. 0.09% 9,030 $1.2M Add +0.6%
VT Vanguard Tot World STK ETF 0.09% 8,319 $1.2M Add +0.7%
MCB Metropolitan Bank Holding Co. 0.09% 13,552 $1.1M Add +0.2%
SM SM Energy Co. 0.09% 36,104 $1.1M No change
CHRD Chord Energy Corp. 0.08% 7,558 $1.1M No change
VNQI Vanguard GLBL Ex-US Real Est 0.08% 24,054 $1.1M Reduce -7.3%
OLN Olin Corp. 0.08% 35,751 $1.1M No change
CRC California Resources Corp. 0.08% 15,307 $1.1M No change
PR Permian Resources Corp. Class A 0.08% 49,208 $1.0M No change
ARCB Arcbest Corp. 0.08% 10,507 $1.0M No change
INSW International Seaways Inc. 0.08% 14,154 $1.0M No change
OVV Ovintiv Inc. 0.08% 17,284 $1.0M No change
VTIP Vanguard Short-Term Tips 0.08% 20,467 $1.0M No change
LPG Dorian LPG Ltd. 0.08% 29,206 $999K No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.07% 11,559 $989K Add +0.1%
SWKS Skyworks Solutions Inc. 0.07% 18,418 $986K Add +1.2%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 31,215 $985K No change
BSV Vanguard Short-Term Bond ETF 0.07% 12,529 $982K Add +0.6%
TNK Teekay Tankers Ltd. Class A 0.07% 13,326 $977K Add +0.4%
STNG Scorpio Tankers Inc. 0.07% 13,063 $975K No change
PFBC Preferred Bank/Los Angeles 0.07% 10,743 $974K Add +0.8%
FMC FMC Corp. 0.07% 54,984 $951K No change
ARW Arrow Electronics Inc. 0.07% 6,565 $941K No change
BIIB Biogen Inc. 0.07% 5,078 $931K No change
ABEV Ambev SA-ADR 0.07% 312,538 $926K Add +0.5%
EWBC East West Bancorp Inc. 0.07% 8,650 $923K Add +0.5%
MTG Mgic Investment Corp. 0.07% 34,651 $910K Add +0.5%
AGCO Agco Corp. 0.07% 7,808 $905K Add +0.2%
MTDR Matador Resources Co. 0.07% 14,176 $896K Add +0.9%
RES RPC Inc. 0.07% 126,209 $894K No change
CCNE CNB Financial Corp. 0.07% 29,852 $865K Add +0.7%
GNK Genco Shipping & Trading Ltd. 0.07% 38,279 $863K No change
HAFC Hanmi Financial Corporation 0.07% 32,572 $859K Add +1.0%
CTRA Coterra Energy Inc. 0.07% 24,362 $856K Add +0.9%
CMC Commercial Metals Co. 0.06% 13,930 $856K Add +0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 22,757 $854K No change
MHO M/I Homes Inc. 0.06% 6,917 $847K No change
ASO Academy Sports & Outdoors Inc. 0.06% 14,825 $839K No change
CATY Cathay General Bancorp 0.06% 16,488 $822K Add +0.7%
BTU Peabody Energy Corp. 0.06% 24,762 $816K No change
GRNT Granite Ridge Resources Inc. 0.06% 137,101 $805K No change
STC Stewart Information Services 0.06% 13,032 $803K Add +0.8%
CMRE Costamare Inc. 0.06% 46,255 $782K Add +1.7%
PAGS Pagseguro Digital Ltd. Class A 0.06% 76,782 $769K Add +1.1%
TPH Tri Pointe Homes Inc. 0.06% 16,350 $764K No change
DIOD Diodes Inc. 0.06% 10,975 $749K No change
SNDR Schneider National Inc. Class B 0.06% 28,187 $746K Add +0.3%
UFPI Ufp Industries Inc. 0.06% 8,052 $742K No change
ZIM Zim Integrated Shipping Serv 0.06% 27,984 $737K No change
MOS The Mosaic Co. 0.06% 28,476 $726K Add +0.8%
ETD Ethan Allen Interiors Inc. 0.06% 32,603 $726K Add +1.6%
RNR Renaissancere Holdings Ltd. 0.05% 2,421 $720K Add +0.2%
SIG Signet Jewelers Ltd. 0.05% 8,499 $719K No change
OXM Oxford Industries Inc. 0.05% 18,370 $707K No change
OZK Bank Ozk 0.05% 15,382 $706K Add +0.9%
RHI Robert Half Inc. 0.05% 27,257 $692K No change
MTUS Metallus Inc. 0.05% 42,215 $690K No change
ESNT Essent Group Ltd. 0.05% 11,692 $683K Add +0.5%
RBB RBB Bancorp 0.05% 31,955 $683K Add +0.8%
MTH Meritage Homes Corp. 0.05% 10,770 $666K Add +0.6%
ATKR Atkore Inc. 0.05% 11,301 $666K No change
TMHC Taylor Morrison Home Corp. 0.05% 11,079 $645K No change
SLVM Sylvamo Corp. 0.05% 15,268 $645K No change
GSM Ferroglobe PLC 0.05% 156,142 $643K No change
DFEV Dimensional Emrg MRKT Val 0.05% 17,904 $641K Reduce -0.9%
SSTK Shutterstock Inc. 0.05% 38,239 $635K No change
IIIN Insteel Industries Inc. 0.05% 18,736 $630K Add +3.0%
DFIV Dimensional International Va 0.05% 11,896 $628K Reduce -1.0%
AAPL Apple Inc. 0.05% 2,464 $625K No change
MRP Millrose Properties 0.05% 22,123 $619K Add +2.3%
LPX Louisiana-Pacific Corp. 0.05% 8,448 $615K Add +0.3%
WLK Westlake Corp. 0.05% 5,247 $613K Add +0.6%
WGO Winnebago Industries 0.05% 19,210 $595K No change
FNF Fidelity National Financial 0.04% 12,632 $586K Add +1.0%
FG F&G Annuities & Life Inc. 0.04% 22,740 $576K No change
BCC Boise Cascade Co. 0.04% 7,529 $571K Add +0.3%
EG Everest Group Ltd. 0.04% 1,710 $559K Add +0.6%
MGPI MGP Ingredients Inc. 0.04% 29,584 $544K No change
CLF Cleveland-Cliffs Inc. 0.04% 61,700 $521K No change
DUHP Dimensional US High Profi Et 0.04% 13,341 $490K Add +0.3%
VXUS Vanguard Total Intl Stock 0.03% 5,929 $457K Add +0.8%
THO Thor Industries Inc. 0.03% 5,719 $457K Add +0.5%
RGR Sturm Ruger & Co. Inc. 0.03% 10,411 $417K Add +0.1%
CHKP Check Point Software Tech 0.03% 2,904 $415K No change
COLB Columbia Banking System Inc. 0.03% 14,137 $388K No change
DIHP Dimensional International Hi 0.03% 10,568 $340K Add +0.3%
USNA Usana Health Sciences Inc. 0.02% 18,000 $314K No change
MBUU Malibu Boats Inc. Class A 0.02% 8,744 $227K No change

Portfolio Sells Q4 2025 → Q1 2026
AVDV Avantis Intl S/C Value ETF Reduce -0.2% 6.27% −0.54
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.6% 2.82% −0.32
VYMI Vanguard Int High DVD YLD Inc. Reduce -10.9% 0.98% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.5% 0.28% −0.07
TGNA Tegna Inc. Sold out 0.00% −0.06
VNQI Vanguard GLBL Ex-US Real Est Reduce -7.3% 0.08% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.10% −0.02
FLGT Fulgent Genetics Inc. Sold out 0.00% −0.02
DFIV Dimensional International Va Reduce -1.0% 0.05% −0.00
DFEV Dimensional Emrg MRKT Val Reduce -0.9% 0.05% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +97.3% 11.90% +5.14
QUAL iShares MSCI USA Quality Fac Add +61.6% 8.78% +2.30
LYB Lyondellbasell Indu Class A Add +2.8% 0.28% +0.11
DOW Dow Inc. Add +1.3% 0.24% +0.09
VLO Valero Energy Corp. Add +0.6% 0.30% +0.07
EOG EOG Resources Inc. Add +0.9% 0.34% +0.06
XOM Exxon Mobil Corp. Add +0.8% 0.29% +0.05
CVX Chevron Corp. Add +1.1% 0.29% +0.05
VBIL Vanguard 0-3M T-Bill ETF Add +29.7% 0.34% +0.04
COP Conocophillips Add +0.9% 0.18% +0.03
FANG Diamondback Energy Inc. Add +0.7% 0.24% +0.03
ADM Archer-Daniels-Midland Co. Add +0.8% 0.32% +0.03
CF CF Industries Holdings Inc. Add +0.6% 0.09% +0.03
VZ Verizon Communications Inc. Add +1.7% 0.26% +0.02
DINO HF Sinclair Corp. Add +1.0% 0.11% +0.02
ALB Albemarle Corp. Add +0.2% 0.18% +0.02
MTDR Matador Resources Co. Add +0.9% 0.07% +0.02
WLK Westlake Corp. Add +0.6% 0.05% +0.01
TNK Teekay Tankers Ltd. Class A Add +0.4% 0.07% +0.01
CTRA Coterra Energy Inc. Add +0.9% 0.07% +0.01
CNR Core Natural Resources Inc. Add +0.1% 0.11% +0.00
RGR Sturm Ruger & Co. Inc. Add +0.1% 0.03% +0.00
ABEV Ambev SA-ADR Add +0.5% 0.07% −0.00
PFE Pfizer Inc. Add +1.7% 0.21% −0.00
GRMN Garmin Ltd. Add +0.4% 0.50% −0.00
CCNE CNB Financial Corp. Add +0.7% 0.07% −0.00
AGCO Agco Corp. Add +0.2% 0.07% −0.00
IIIN Insteel Industries Inc. Add +3.0% 0.05% −0.00
DIHP Dimensional International Hi Add +0.3% 0.03% −0.00
CMRE Costamare Inc. Add +1.7% 0.06% −0.00
VXUS Vanguard Total Intl Stock Add +0.8% 0.03% −0.00
MOS The Mosaic Co. Add +0.8% 0.06% −0.00
MCB Metropolitan Bank Holding Co. Add +0.2% 0.09% −0.00
RNR Renaissancere Holdings Ltd. Add +0.2% 0.05% −0.00
BCC Boise Cascade Co. Add +0.3% 0.04% −0.01
RBB RBB Bancorp Add +0.8% 0.05% −0.01
PAGS Pagseguro Digital Ltd. Class A Add +1.1% 0.06% −0.01
TSN Tyson Foods Inc. Class A Add +0.8% 0.13% −0.01
BPOP Popular Inc. Add +0.6% 0.10% −0.01
CATY Cathay General Bancorp Add +0.7% 0.06% −0.01
DUHP Dimensional US High Profi Et Add +0.3% 0.04% −0.01
OZK Bank Ozk Add +0.9% 0.05% −0.01
EG Everest Group Ltd. Add +0.6% 0.04% −0.01
SNDR Schneider National Inc. Class B Add +0.3% 0.06% −0.01
ETD Ethan Allen Interiors Inc. Add +1.6% 0.06% −0.01
QCRH QCR Holdings Inc. Add +0.1% 0.07% −0.01
MRP Millrose Properties Add +2.3% 0.05% −0.01
HCC Warrior Met Coal Inc. Add +0.1% 0.11% −0.01
MTH Meritage Homes Corp. Add +0.6% 0.05% −0.01
HAFC Hanmi Financial Corporation Add +1.0% 0.07% −0.01

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