Unison Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Unison Advisors LLC reported 173 stock positions worth $1.4 billion. Its top holding was Vanguard Int Tax-Exempt Bond (VTEI) at 16.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.3%) and Avantis US Small Cap Value (AVUV, 11.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 12, added to 139 and reduced 5. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +2%) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001695818
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001695818-26-000004 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 173 stocks · $1.4B
VTEI Vanguard Int Tax-Exempt Bond 16.80% 2,386,124 $240.9M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 12.31% 810,094 $176.5M Add +1.3%
AVUV Avantis US Small Cap Value 11.62% 1,335,841 $166.7M Add +0.6%
QUAL iShares MSCI USA Quality Fac 9.37% 612,288 $134.4M Add +1.5%
AVDV Avantis Intl S/C Value ETF 5.98% 831,796 $85.7M Add +0.5%
IQLT iShares MSCI International Q 3.09% 893,135 $44.3M Add +2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.89% 784,702 $41.4M Reduce -0.5%
DEHP Dimensional Emrg MRK Hi Prof 2.72% 912,565 $39.0M Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.69% 971,847 $38.6M Reduce -0.1%
DGS Wisdomtree Em Small Cap 2.02% 448,588 $29.0M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.66% 300,763 $23.8M Add +6.6%
VYM Vanguard High DVD Yield ETF 1.31% 118,785 $18.8M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 330,407 $16.7M Add +0.0%
COF Capital One Financial Corp. 1.08% 77,480 $15.5M Add +0.4%
VGSH Vanguard Short-Term Treasury 1.00% 247,405 $14.4M Add +5.7%
VYMI Vanguard Int High DVD YLD Inc. 0.94% 136,603 $13.4M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.69% 29,042 $10.0M Add +16.3%
NUE Nucor Corp. 0.67% 43,244 $9.7M Add +0.3%
META Meta Platforms Inc. Class A 0.61% 15,641 $8.8M Add +0.1%
SYF Synchrony Financial 0.57% 107,115 $8.1M Add +0.4%
GRMN Garmin Ltd. 0.47% 28,560 $6.8M Add +0.3%
PFG Principal Financial Group 0.47% 62,272 $6.7M Add +0.8%
DHI D.R. Horton Inc. 0.45% 39,283 $6.4M Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.44% 134,964 $6.3M Add +7.7%
GD General Dynamics Corp. 0.43% 17,425 $6.2M Add +0.5%
FITB Fifth Third Bancorp 0.43% 108,021 $6.1M Add +0.8%
CVS CVS Health Corp. 0.41% 56,796 $5.9M Add +0.8%
GM General Motors Co. 0.37% 68,728 $5.3M Add +0.2%
QCOM Qualcomm Inc. 0.36% 28,116 $5.2M New
TRV The Travelers Cos Inc. 0.36% 15,684 $5.2M Add +0.4%
DAL Delta Air Lines Inc. 0.36% 55,034 $5.2M New
IMTM iShares MSCI Intl Momentum F 0.35% 93,351 $5.0M Add +3.9%
VBIL Vanguard 0-3M T-Bill ETF 0.34% 65,038 $4.9M Add +9.4%
ON On Semiconductor 0.34% 52,000 $4.9M No change
CB Chubb Ltd. 0.33% 13,762 $4.7M Add +0.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.32% 62,500 $4.6M No change
MET Metlife Inc. 0.32% 54,346 $4.6M Add +0.7%
DDS Dillards Inc. Class A 0.31% 8,412 $4.4M Add +5.1%
ADM Archer-Daniels-Midland Co. 0.31% 58,028 $4.4M Add +0.7%
INTC Intel Corp. 0.31% 31,357 $4.4M No change
MPC Marathon Petroleum Corp. 0.29% 16,379 $4.2M New
VLO Valero Energy Corp. 0.29% 15,918 $4.1M Add +0.5%
HUM Humana Inc. 0.28% 10,239 $4.1M Add +0.4%
EOG EOG Resources Inc. 0.28% 31,001 $4.0M Add +0.8%
PRU Prudential Financial Inc. 0.28% 37,086 $4.0M Add +1.5%
DVN Devon Energy Corp. 0.27% 95,226 $3.9M New
BEN Franklin Templeton Inc. 0.27% 115,784 $3.9M Add +1.2%
PSX Phillips 66 0.27% 23,005 $3.9M New
REGN Regeneron Pharmaceuticals 0.26% 6,035 $3.8M Add +0.1%
CI The Cigna Group 0.24% 12,709 $3.5M Add +0.5%
LEN Lennar Corp. Class A 0.24% 38,016 $3.4M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 36,278 $3.3M Reduce -9.9%
CMCSA Comcast Corp. Class A 0.23% 131,551 $3.2M New
ADBE Adobe Inc. 0.22% 15,368 $3.2M New
CVX Chevron Corp. 0.22% 18,796 $3.1M Add +1.0%
OXY Occidental Petroleum Corp. 0.22% 63,555 $3.1M New
XOM Exxon Mobil Corp. 0.21% 22,527 $3.1M Add +0.7%
VZ Verizon Communications Inc. 0.21% 69,575 $2.9M Add +1.4%
ELV Elevance Health Inc. 0.20% 7,465 $2.9M Add +0.5%
VNQ Vanguard Real Estate ETF 0.20% 29,806 $2.9M Add +3.3%
FANG Diamondback Energy Inc. 0.20% 16,244 $2.9M Add +0.5%
STLD Steel Dynamics Inc. 0.20% 12,344 $2.8M Add +0.2%
KHC The Kraft Heinz Co. 0.17% 106,117 $2.5M Add +1.8%
SUB iShares Short-Term National 0.17% 23,283 $2.5M Add +0.0%
USHY iShares Broad Usd High Yield 0.17% 65,898 $2.4M Add +6.1%
LYB Lyondellbasell Indu Class A 0.17% 46,197 $2.4M Add +1.0%
BBY Best Buy Co. Inc. 0.17% 31,312 $2.4M Add +1.6%
ACN Accenture PLC Class A 0.17% 19,223 $2.4M New
PFE Pfizer Inc. 0.17% 98,488 $2.4M Add +1.6%
NVR NVR Inc. 0.16% 335 $2.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 18,438 $2.1M Add +1.3%
BFH Bread Financial Holdings Inc. 0.13% 17,790 $1.9M Add +0.3%
COP Conocophillips 0.13% 18,008 $1.9M Add +0.7%
BKE The Buckle Inc. 0.13% 42,568 $1.8M Add +0.6%
ALGN Align Technology Inc. 0.12% 10,576 $1.8M No change
EMB iShares JP Morgan Usd Emergi 0.12% 18,430 $1.8M Add +6.3%
DINO HF Sinclair Corp. 0.12% 23,739 $1.7M Add +0.8%
BPOP Popular Inc. 0.11% 9,987 $1.6M Add +0.5%
UVE Universal Insurance Holdings 0.11% 39,047 $1.6M Add +0.4%
TSN Tyson Foods Inc. Class A 0.11% 27,368 $1.6M Add +0.8%
OFG Ofg Bancorp 0.11% 31,022 $1.5M Add +0.7%
ARCB Arcbest Corp. 0.11% 10,516 $1.5M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 4,052 $1.5M Add +0.3%
PHM Pultegroup Inc. 0.10% 10,619 $1.5M Add +0.2%
PFFD Global X US Preferred ETF 0.10% 75,808 $1.4M Add +8.8%
ARW Arrow Electronics Inc. 0.10% 6,565 $1.4M No change
MCB Metropolitan Bank Holding Co. 0.09% 13,581 $1.3M Add +0.2%
VT Vanguard Tot World STK ETF 0.09% 8,347 $1.3M Add +0.3%
SWKS Skyworks Solutions Inc. 0.09% 18,627 $1.3M Add +1.1%
HCC Warrior Met Coal Inc. 0.09% 15,293 $1.2M Add +0.1%
DIOD Diodes Inc. 0.08% 10,975 $1.2M No change
CTSH Cognizant Tech Solutions-A 0.08% 30,385 $1.2M Add +0.6%
PFBC Preferred Bank/Los Angeles 0.08% 10,831 $1.2M Add +0.8%
CNR Core Natural Resources Inc. 0.08% 14,112 $1.1M Add +0.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.08% 11,566 $1.1M Add +0.1%
EWBC East West Bancorp Inc. 0.08% 8,704 $1.1M Add +0.6%
INSW International Seaways Inc. 0.08% 14,530 $1.1M Add +2.7%
MHO M/I Homes Inc. 0.08% 6,917 $1.1M No change
BIIB Biogen Inc. 0.08% 5,078 $1.1M No change
VNQI Vanguard GLBL Ex-US Real Est 0.08% 24,054 $1.1M No change
HAFC Hanmi Financial Corporation 0.07% 32,868 $1.1M Add +0.9%
SNDR Schneider National Inc. Class B 0.07% 28,273 $1.0M Add +0.3%
LPG Dorian LPG Ltd. 0.07% 29,744 $1.0M Add +1.8%
CATY Cathay General Bancorp 0.07% 16,599 $1.0M Add +0.7%
VTIP Vanguard Short-Term Tips 0.07% 20,476 $1.0M Add +0.0%
CCNE CNB Financial Corp. 0.07% 30,041 $1.0M Add +0.6%
ABEV Ambev SA-ADR 0.07% 312,538 $994K No change
MTG Mgic Investment Corp. 0.07% 34,829 $982K Add +0.5%
CF CF Industries Holdings Inc. 0.07% 9,066 $981K Add +0.4%
GNK Genco Shipping & Trading Ltd. 0.07% 39,084 $969K Add +2.1%
SM SM Energy Co. 0.07% 36,624 $956K Add +1.4%
AGCO Agco Corp. 0.07% 7,826 $937K Add +0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.07% 22,757 $935K No change
BSV Vanguard Short-Term Bond ETF 0.06% 11,868 $925K Reduce -5.3%
OVV Ovintiv Inc. 0.06% 17,375 $915K Add +0.5%
PR Permian Resources Corp. Class A 0.06% 49,589 $913K Add +0.8%
STNG Scorpio Tankers Inc. 0.06% 13,135 $910K Add +0.6%
MTH Meritage Homes Corp. 0.06% 10,843 $909K Add +0.7%
RBB RBB Bancorp 0.06% 32,166 $882K Add +0.7%
CMC Commercial Metals Co. 0.06% 13,965 $876K Add +0.3%
CHRD Chord Energy Corp. 0.06% 7,628 $872K Add +0.9%
TNK Teekay Tankers Ltd. Class A 0.06% 13,368 $867K Add +0.3%
STC Stewart Information Services 0.06% 13,126 $867K Add +0.7%
ATKR Atkore Inc. 0.06% 11,348 $863K Add +0.4%
RHI Robert Half Inc. 0.06% 27,871 $856K Add +2.3%
CRC California Resources Corp. 0.06% 15,401 $814K Add +0.6%
OZK Bank Ozk 0.06% 15,527 $809K Add +0.9%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 31,390 $803K Add +0.6%
TMHC Taylor Morrison Home Corp. 0.06% 11,079 $795K No change
MTUS Metallus Inc. 0.06% 42,215 $789K No change
RNR Renaissancere Holdings Ltd. 0.05% 2,424 $768K Add +0.1%
DFEV Dimensional Emrg MRKT Val 0.05% 17,843 $761K Reduce -0.3%
ESNT Essent Group Ltd. 0.05% 11,754 $756K Add +0.5%
ETD Ethan Allen Interiors Inc. 0.05% 33,164 $741K Add +1.7%
RES RPC Inc. 0.05% 126,852 $740K Add +0.5%
SIG Signet Jewelers Ltd. 0.05% 8,529 $735K Add +0.3%
UFPI Ufp Industries Inc. 0.05% 8,081 $733K Add +0.4%
AAPL Apple Inc. 0.05% 2,525 $731K Add +2.5%
ZIM Zim Integrated Shipping Serv 0.05% 27,984 $728K No change
OLN Olin Corp. 0.05% 36,017 $714K Add +0.7%
MTDR Matador Resources Co. 0.05% 14,262 $710K Add +0.6%
PAGS Pagseguro Digital Ltd. Class A 0.05% 77,680 $703K Add +1.2%
ASO Academy Sports & Outdoors Inc. 0.05% 14,858 $702K Add +0.2%
LPX Louisiana-Pacific Corp. 0.05% 8,480 $667K Add +0.4%
CMRE Costamare Inc. 0.05% 46,571 $653K Add +0.7%
DFIV Dimensional International Va 0.05% 12,047 $651K Add +1.3%
OXM Oxford Industries Inc. 0.05% 18,656 $651K Add +1.6%
FMC FMC Corp. 0.04% 55,266 $640K Add +0.5%
FG F&G Annuities & Life Inc. 0.04% 23,778 $632K Add +4.6%
GRNT Granite Ridge Resources Inc. 0.04% 139,723 $616K Add +1.9%
EG Everest Group Ltd. 0.04% 1,719 $614K Add +0.5%
MOS The Mosaic Co. 0.04% 28,744 $609K Add +0.9%
WGO Winnebago Industries 0.04% 19,418 $607K Add +1.1%
FNF Fidelity National Financial 0.04% 12,758 $602K Add +1.0%
BCC Boise Cascade Co. 0.04% 7,548 $586K Add +0.3%
SLVM Sylvamo Corp. 0.04% 15,427 $583K Add +1.0%
CLF Cleveland-Cliffs Inc. 0.04% 61,700 $579K No change
BTU Peabody Energy Corp. 0.04% 24,830 $574K Add +0.3%
IIIN Insteel Industries Inc. 0.04% 18,757 $566K Add +0.1%
DUHP Dimensional US High Profi Et 0.04% 13,372 $558K Add +0.2%
SSTK Shutterstock Inc. 0.04% 39,019 $544K Add +2.0%
MGPI MGP Ingredients Inc. 0.04% 29,759 $521K Add +0.6%
VXUS Vanguard Total Intl Stock 0.04% 5,948 $509K Add +0.3%
GSM Ferroglobe PLC 0.03% 156,653 $498K Add +0.3%
COLB Columbia Banking System Inc. 0.03% 14,318 $459K Add +1.3%
THO Thor Industries Inc. 0.03% 5,755 $433K Add +0.6%
RGR Sturm Ruger & Co. Inc. 0.03% 10,429 $395K Add +0.2%
WLK Westlake Corp. 0.03% 5,271 $385K Add +0.5%
USNA Usana Health Sciences Inc. 0.03% 18,000 $384K No change
CHKP Check Point Software Tech 0.03% 2,904 $382K No change
DIHP Dimensional International Hi 0.03% 10,657 $364K Add +0.8%
MBUU Malibu Boats Inc. Class A 0.02% 8,744 $240K No change
VGT Vanguard Info Tech ETF 0.02% 1,832 $219K New

Portfolio Sells Q1 2026 → Q2 2026
AMD Advanced Micro Devices Sold out 0.00% −0.54
CSCO Cisco Systems Inc. Sold out 0.00% −0.40
DOW Dow Inc. Sold out 0.00% −0.24
LH Labcorp Holdings Inc. Sold out 0.00% −0.23
EMR Emerson Electric Co. Sold out 0.00% −0.22
ECHO Echostar Corp. Class A Sold out 0.00% −0.20
ALB Albemarle Corp. Sold out 0.00% −0.18
HPQ HP Inc. Sold out 0.00% −0.17
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.1% 2.69% −0.13
WY Weyerhaeuser Co. Sold out 0.00% −0.13
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.9% 0.23% −0.05
MRP Millrose Properties Sold out 0.00% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.5% 2.89% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -5.3% 0.06% −0.01
DFEV Dimensional Emrg MRKT Val Reduce -0.3% 0.05% +0.00

Portfolio Buys Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Add +1.5% 9.37% +0.59
AVUV Avantis US Small Cap Value Add +0.6% 11.62% +0.48
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 12.31% +0.41
DEHP Dimensional Emrg MRK Hi Prof Add +0.6% 2.72% +0.40
QCOM Qualcomm Inc. New 0.36% +0.36
DAL Delta Air Lines Inc. New 0.36% +0.36
MPC Marathon Petroleum Corp. New 0.29% +0.29
DVN Devon Energy Corp. New 0.27% +0.27
PSX Phillips 66 New 0.27% +0.27
MTUM iShares MSCI USA Momentum Fa Add +16.3% 0.69% +0.24
CMCSA Comcast Corp. Class A New 0.23% +0.23
ADBE Adobe Inc. New 0.22% +0.22
OXY Occidental Petroleum Corp. New 0.22% +0.22
ACN Accenture PLC Class A New 0.17% +0.17
HUM Humana Inc. Add +0.4% 0.28% +0.15
NUE Nucor Corp. Add +0.3% 0.67% +0.12
CVS CVS Health Corp. Add +0.8% 0.41% +0.10
BEN Franklin Templeton Inc. Add +1.2% 0.27% +0.06
FITB Fifth Third Bancorp Add +0.8% 0.43% +0.05
PFG Principal Financial Group Add +0.8% 0.47% +0.05
DHI D.R. Horton Inc. Add +0.3% 0.45% +0.04
IQLT iShares MSCI International Q Add +2.8% 3.09% +0.04
ELV Elevance Health Inc. Add +0.5% 0.20% +0.04
BFH Bread Financial Holdings Inc. Add +0.3% 0.13% +0.03
MET Metlife Inc. Add +0.7% 0.32% +0.03
STLD Steel Dynamics Inc. Add +0.2% 0.20% +0.03
ARCB Arcbest Corp. Add +0.1% 0.11% +0.03
TROW T Rowe Price Group Inc. Add +1.3% 0.15% +0.02
IMTM iShares MSCI Intl Momentum F Add +3.9% 0.35% +0.02
SYF Synchrony Financial Add +0.4% 0.57% +0.02
COF Capital One Financial Corp. Add +0.4% 1.08% +0.02
SNDR Schneider National Inc. Class B Add +0.3% 0.07% +0.02
BBY Best Buy Co. Inc. Add +1.6% 0.17% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
TRV The Travelers Cos Inc. Add +0.4% 0.36% +0.02
SWKS Skyworks Solutions Inc. Add +1.1% 0.09% +0.01
BPOP Popular Inc. Add +0.5% 0.11% +0.01
MTH Meritage Homes Corp. Add +0.7% 0.06% +0.01
UVE Universal Insurance Holdings Add +0.4% 0.11% +0.01
OFG Ofg Bancorp Add +0.7% 0.11% +0.01
ATKR Atkore Inc. Add +0.4% 0.06% +0.01
RBB RBB Bancorp Add +0.7% 0.06% +0.01
CATY Cathay General Bancorp Add +0.7% 0.07% +0.01
HAFC Hanmi Financial Corporation Add +0.9% 0.07% +0.01
EWBC East West Bancorp Inc. Add +0.6% 0.08% +0.01
PRU Prudential Financial Inc. Add +1.5% 0.28% +0.01
MCB Metropolitan Bank Holding Co. Add +0.2% 0.09% +0.01
RHI Robert Half Inc. Add +2.3% 0.06% +0.01
PHM Pultegroup Inc. Add +0.2% 0.10% +0.01
PFBC Preferred Bank/Los Angeles Add +0.8% 0.08% +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