Unison Advisors LLC
CIK: 0001695818Latest portfolio: $1.1B · Q4 2025
Holdings
177
Total Value
$1.1B
New Positions
177
Closed Positions
0
Top Holdings
View All 177 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTEIVANGUARD MUN BD FDS | 2,195,778 | $221.4M | 19.35% | NEW | |
| 2 | AVUVAMERICAN CENTY ETF TR | 1,313,639 | $134.0M | 11.71% | NEW | |
| 3 | AVDVAMERICAN CENTY ETF TR | 828,958 | $77.9M | 6.81% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 405,305 | $77.4M | 6.76% | NEW | |
| 5 | QUALISHARES TR | 373,248 | $74.1M | 6.48% | NEW | |
| 6 | IQLTISHARES TR | 851,886 | $38.7M | 3.38% | NEW | |
| 7 | FNDESCHWAB STRATEGIC TR | 998,564 | $36.0M | 3.15% | NEW | |
| 8 | FNDFSCHWAB STRATEGIC TR | 781,514 | $35.3M | 3.09% | NEW | |
| 9 | DEHPDIMENSIONAL ETF TRUST | 899,007 | $29.0M | 2.53% | NEW | |
| 10 | DGSWISDOMTREE TR | 444,464 | $25.4M | 2.22% | NEW | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 257,919 | $20.6M | 1.80% | NEW | |
| 12 | COFCAPITAL ONE FINL CORP | 76,900 | $18.6M | 1.63% | NEW | |
| 13 | VYMVANGUARD WHITEHALL FDS | 118,733 | $17.0M | 1.49% | NEW | |
| 14 | VTEBVANGUARD MUN BD FDS | 330,178 | $16.6M | 1.45% | NEW | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 153,197 | $13.8M | 1.20% | NEW | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 204,878 | $12.0M | 1.05% | NEW | |
| 17 | METAMETA PLATFORMS INC | 15,617 | $10.3M | 0.90% | NEW | |
| 18 | SYFSYNCHRONY FINANCIAL | 106,300 | $8.9M | 0.77% | NEW | |
| 19 | AMDADVANCED MICRO DEVICES INC | 35,024 | $7.5M | 0.66% | NEW | |
| 20 | NUENUCOR CORP | 42,992 | $7.0M | 0.61% | NEW | |
| 21 | MTUMISHARES TR | 24,271 | $6.1M | 0.53% | NEW | |
| 22 | GDGENERAL DYNAMICS CORP | 17,272 | $5.8M | 0.51% | NEW | |
| 23 | GRMNGARMIN LTD | 28,341 | $5.7M | 0.50% | NEW | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 120,799 | $5.7M | 0.50% | NEW | |
| 25 | DHID R HORTON INC | 39,064 | $5.6M | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3396477897774096e+246T)
Energy0.0% ($3.2002808267025626e+71T)
Consumer Cyclical0.0% ($5.626556650913872e+55T)
Basic Materials0.0% ($7.036430020871927e+50T)
Technology0.0% ($7.500574852222815e+33T)
Industrials0.0% ($5.814286481277975e+28T)
Healthcare0.0% ($4.648443234602832e+24T)
Unknown0.0% ($2214005402263016448.0T)
Consumer Defensive0.0% ($328424841578.8T)
Communication Services0.0% ($10.3T)
Real Estate0.0% ($1.7B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.1B | 177 |
| Q3 2025 | Nov 5, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 29, 2025 | $893.6B | 177 |
| Q1 2025 | May 6, 2025 | $786.0B | 175 |
| Q4 2024 | Feb 12, 2025 | $840.0B | 180 |
| Q3 2024 | Oct 9, 2024 | $831.3T | 179 |
| Q2 2024 | Jul 12, 2024 | $796.8T | 180 |
| Q1 2024 | Apr 12, 2024 | $1012.7T | 179 |
| Q4 2023 | Jan 19, 2024 | $943.0T | 179 |
| Q3 2023 | Oct 5, 2023 | $850.4T | 180 |
| Q2 2023 | Jul 28, 2023 | $901.1T | 178 |
| Q1 2023 | Apr 14, 2023 | $900.5T | 179 |
| Q4 2022 | Jan 24, 2023 | $768.5T | 181 |
| Q3 2022 | Oct 14, 2022 | $540.1B | 182 |
| Q2 2022 | Jul 13, 2022 | $387.9B | 181 |
| Q1 2022 | Apr 13, 2022 | $414.7B | 177 |
| Q4 2021 | Jan 27, 2022 | $414.0B | 181 |
| Q3 2021 | Oct 20, 2021 | $400.7B | 182 |
| Q2 2021 | Jul 28, 2021 | $536.7B | 179 |
| Q1 2021 | Apr 20, 2021 | $520.4B | 180 |
| Q4 2020 | Jan 19, 2021 | $443.2B | 185 |
| Q3 2020 | Oct 27, 2020 | $346.0B | 158 |
| Q2 2020 | Jul 9, 2020 | $298.7B | 152 |
| Q1 2020 | Apr 29, 2020 | $92.7B | 138 |
| Q4 2019 | Jan 8, 2020 | $138.6B | 165 |
| Q3 2019 | Nov 12, 2019 | $130.0B | 165 |
| Q2 2019 | Jul 11, 2019 | $132.6B | 162 |
| Q1 2019 | Apr 18, 2019 | $135.1B | 161 |
| Q4 2018 | Feb 5, 2019 | $126.2B | 156 |
| Q3 2018 | Nov 2, 2018 | $142.7B | 161 |
| Q2 2018 | Jul 19, 2018 | $136.2B | 160 |
| Q1 2018 | May 15, 2018 | $133.5B | 151 |
| Q4 2017 | Jan 24, 2018 | $137.0B | 153 |
Fund Information
Unison Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 177 holdings. The largest position is VANGUARD MUN BD FDS (VTEI), representing 19.3% of the portfolio. Compared to the previous quarter, the fund opened 177 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.