Unison Advisors LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$1.1B

Holdings

177

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
1
VTEIVANGUARD MUN BD FDS
2,195,778$221.4M19.35%
2
AVUVAMERICAN CENTY ETF TR
1,313,639$134.0M11.71%
3
AVDVAMERICAN CENTY ETF TR
828,958$77.9M6.81%
4
VTVVANGUARD INDEX FDS
405,305$77.4M6.76%
5
QUALISHARES TR
373,248$74.1M6.48%
6
IQLTISHARES TR
851,886$38.7M3.38%
7
FNDESCHWAB STRATEGIC TR
998,564$36.0M3.15%
8
FNDFSCHWAB STRATEGIC TR
781,514$35.3M3.09%
9
DEHPDIMENSIONAL ETF TRUST
899,007$29.0M2.53%
10
DGSWISDOMTREE TR
444,464$25.4M2.22%
11
VCSHVANGUARD SCOTTSDALE FDS
257,919$20.6M1.80%
12
COFCAPITAL ONE FINL CORP
76,900$18.6M1.63%
13
VYMVANGUARD WHITEHALL FDS
118,733$17.0M1.49%
14
VTEBVANGUARD MUN BD FDS
330,178$16.6M1.45%
15
VYMIVANGUARD WHITEHALL FDS
153,197$13.8M1.20%
16
VGSHVANGUARD SCOTTSDALE FDS
204,878$12.0M1.05%
17
METAMETA PLATFORMS INC
15,617$10.3M0.90%
18
SYFSYNCHRONY FINANCIAL
106,300$8.9M0.77%
19
AMDADVANCED MICRO DEVICES INC
35,024$7.5M0.66%
20
NUENUCOR CORP
42,992$7.0M0.61%
21
MTUMISHARES TR
24,271$6.1M0.53%
22
GDGENERAL DYNAMICS CORP
17,272$5.8M0.51%
23
GRMNGARMIN LTD
28,341$5.7M0.50%
24
VMBSVANGUARD SCOTTSDALE FDS
120,799$5.7M0.50%
25
DHID R HORTON INC
39,064$5.6M0.49%
26
GMGENERAL MTRS CO
68,448$5.6M0.49%
27
PG4PRINCIPAL FINANCIAL GROUP IN
61,243$5.4M0.47%
28
CSCOCISCO SYS INC
67,803$5.2M0.46%
29
DDSDILLARDS INC
8,001$5.1M0.44%
30
FITBFIFTH THIRD BANCORP
106,309$5.0M0.44%
31
REGNREGENERON PHARMACEUTICALS
6,023$4.6M0.41%
32
TRVTRAVELERS COMPANIES INC
15,568$4.5M0.39%
33
CVSCVS HEALTH CORP
55,857$4.4M0.39%
34
SQMSOCIEDAD QUIMICA Y MINERA DE
62,500$4.3M0.38%
35
CBCHUBB LIMITED
13,679$4.3M0.37%
36
METMETLIFE INC
53,565$4.2M0.37%
37
IMTMISHARES TR
87,368$4.2M0.37%
38
PRUPRUDENTIAL FINL INC
36,137$4.1M0.36%
39
BILSPDR SERIES TRUST
43,999$4.0M0.35%
40
LENLENNAR CORP
37,661$3.9M0.34%
41
CITHE CIGNA GROUP
12,573$3.5M0.30%
42
VBILVANGUARD INSTL INDEX FD
45,844$3.5M0.30%
43
ADMARCHER DANIELS MIDLAND CO
57,137$3.3M0.29%
44
EOGEOG RES INC
30,476$3.2M0.28%
45
EMREMERSON ELEC CO
21,582$2.9M0.25%
46
LHLABCORP HOLDINGS INC
11,292$2.8M0.25%
47
ONON SEMICONDUCTOR CORP
52,000$2.8M0.25%
48
CVXCHEVRON CORP NEW
18,425$2.8M0.25%
49
BACVERIZON COMMUNICATIONS INC
67,441$2.7M0.24%
50
BENFRANKLIN RESOURCES INC
111,625$2.7M0.24%
51
XOMEXXON MOBIL CORP
22,189$2.7M0.23%
52
7HPHP INC
116,475$2.6M0.23%
53
HUMHUMANA INC
10,167$2.6M0.23%
54
ELVELEVANCE HEALTH INC FORMERLY
7,398$2.6M0.23%
55
VLOVALERO ENERGY CORP
15,741$2.6M0.22%
56
VNQVANGUARD INDEX FDS
28,346$2.5M0.22%
57
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
30,095$2.5M0.22%
58
KHCKRAFT HEINZ CO
102,465$2.5M0.22%
59
SUBISHARES TR
23,274$2.5M0.22%
60
SATSECHOSTAR CORP
22,819$2.5M0.22%
61
NVRNVR INC
335$2.4M0.21%
62
FANGDIAMONDBACK ENERGY INC
16,051$2.4M0.21%
63
PFEPFIZER INC
95,314$2.4M0.21%
64
USHYISHARES TR
60,462$2.3M0.20%
65
BKEBUCKLE INC
42,045$2.2M0.20%
66
STLDSTEEL DYNAMICS INC
12,283$2.1M0.18%
67
BBYBEST BUY INC
30,401$2.1M0.18%
68
LYBLYONDELLBASELL INDUSTRIES N
44,491$1.9M0.17%
69
TROWPRICE T ROWE GROUP INC
17,993$1.8M0.16%
70
ALBALBEMARLE CORP
12,958$1.8M0.16%
71
DOWDOW INC
74,262$1.7M0.15%
72
WYWEYERHAEUSER CO MTN BE
71,084$1.7M0.15%
73
COPCONOCOPHILLIPS
17,731$1.7M0.14%
74
AFWALIGN TECHNOLOGY INC
10,576$1.7M0.14%
75
EMBISHARES TR
16,961$1.6M0.14%
76
TSNTYSON FOODS INC
26,922$1.6M0.14%
77
VTIVANGUARD INDEX FDS
4,057$1.4M0.12%
78
HCCWARRIOR MET COAL INC
15,269$1.3M0.12%
79
BFHBREAD FINANCIAL HOLDINGS INC
17,690$1.3M0.11%
80
UVEUNIVERSAL INS HLDGS INC
38,729$1.3M0.11%
81
PFFDGLOBAL X FDS
67,445$1.3M0.11%
82
OFGOFG BANCORP
30,602$1.3M0.11%
83
CNRCORE NATURAL RESOURCES INC
14,083$1.2M0.11%
84
PHMPULTE GROUP INC
10,590$1.2M0.11%
85
BPOPPOPULAR INC
9,882$1.2M0.11%
86
VNQIVANGUARD INTL EQUITY INDEX F
25,935$1.2M0.10%
87
VTVANGUARD INTL EQUITY INDEX F
8,260$1.2M0.10%
88
INTCINTEL CORP
31,357$1.2M0.10%
89
AWMSKYWORKS SOLUTIONS INC
18,199$1.2M0.10%
90
DINOHF SINCLAIR CORP
23,315$1.1M0.09%
91
MCBMETROPOLITAN BK HLDG CORP
13,527$1.0M0.09%
92
VTIPVANGUARD MALVERN FDS
20,467$1.0M0.09%
93
MTGMGIC INVT CORP WIS
34,467$1.0M0.09%
94
PFBCPREFERRED BK LOS ANGELES CA
10,663$1.0M0.09%
95
BSVVANGUARD BD INDEX FDS
12,457$981K0.09%
96
EWBCEAST WEST BANCORP INC
8,606$967K0.08%
97
QCRHQCR HOLDINGS INC
11,551$962K0.08%
98
CMCCOMMERCIAL METALS CO
13,896$961K0.08%
99
NMIHNMI HLDGS INC
22,757$928K0.08%
100
STCSTEWART INFORMATION SVCS COR
12,935$908K0.08%
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