Q2 2026 13F · SEC CIK 1695818

Unison Advisors LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 173
Top holdings a year, 3 yrs: +14.7%
Assets under management: $2.0B

Unison Advisors LLC is a wealth manager that reported 173 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard (VTEI, 16.8%), Vanguard Value ETF (VTV, 12.3%), Avantis US Small Cap Value ETF (AVUV, 11.6%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Unison Advisors LLC holdings largest 50 of 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Unison Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTEIVanguard	16.8%	18.0%	2,386,124	+0.8%	$240.9M
VTVVanguard Value ETF	12.3%	11.9%	810,094	+1.3%	$176.5M
AVUVAvantis US Small Cap Value ETF	11.6%	11.1%	1,335,841	+0.6%	$166.7M
QUALIshares Msci USA Quality Factor ETF	9.4%	8.8%	612,288	+1.5%	$134.4M
AVDVAvantis International Small Cap Value Et	6.0%	6.3%	831,796	+0.5%	$85.7M
IQLTIshares Tr	3.1%	3.0%	893,135	+2.8%	$44.3M
FNDFSchwab Strategic Tr	2.9%	2.9%	784,702	-0.4%	$41.4M
DEHPDimensional ETF Trust	2.7%	2.3%	912,565	+0.6%	$39.0M
FNDESchwab Fundamental Emerging Markets Equi	2.7%	2.8%	971,847	-0.1%	$38.6M
DGSWisdomtree Tr	2.0%	2.0%	448,588	+0.8%	$29.0M
VCSHVanguard Scottsdale Fds	1.7%	1.7%	300,763	+6.6%	$23.8M
VYMVym	1.3%	1.3%	118,785	+0.0%	$18.8M
VTEBVanguard Tx Ex Bd	1.2%	1.3%	330,407	+0.0%	$16.7M
COFCapital One Financial Corp	1.1%	1.1%	77,480	+0.4%	$15.5M
VGSHVanguard Short-Term Treasury ETF Total	1.0%	1.0%	247,405	+5.7%	$14.4M
VYMIVanguard International High Dividend Yie	0.9%	1.0%	136,603	+0.1%	$13.4M
MTUMIshares Msci USA Momentum Factor ETF	0.7%	0.5%	29,042	+16.3%	$10.0M
NUENucor Corp	0.7%	0.6%	43,244	+0.3%	$9.7M
METAMeta Platforms Inc Class A	0.6%	0.7%	15,641	+0.1%	$8.8M
SYFSynchrony Financial	0.6%	0.6%	107,115	+0.4%	$8.1M
GRMNGarmin Ltd	0.5%	0.5%	28,560	+0.3%	$6.8M
PFGPrincipal Financial Group in	0.5%	0.4%	62,272	+0.8%	$6.7M
DHIDR Horton Inc	0.4%	0.4%	39,283	+0.3%	$6.4M
VMBSVmbs	0.4%	0.4%	134,964	+7.7%	$6.3M
GDGeneral Dynamics Corp	0.4%	0.5%	17,425	+0.5%	$6.2M
FITBFifth Third Bancorp	0.4%	0.4%	108,021	+0.8%	$6.1M
CVSCvs Caremark Corporation	0.4%	0.3%	56,796	+0.8%	$5.9M
GMGeneral Mtrs Co	0.4%	0.4%	68,728	+0.2%	$5.3M
QCOMQualcomm Inc	0.4%	—	28,116	—	$5.2M
TRVTravelers Companies Inc	0.4%	0.3%	15,684	+0.4%	$5.2M
DALDelta Air Lines Inc Com New	0.4%	—	55,034	—	$5.2M
IMTMIshares Tr	0.3%	0.3%	93,351	+3.9%	$5.0M
VBILVanguard Instl Index Fd	0.3%	0.3%	65,038	+9.4%	$4.9M
ONOn Semiconductor Corp	0.3%	0.2%	52,000	+0.0%	$4.9M
CBChubb Limited Com	0.3%	0.3%	13,762	+0.3%	$4.7M
SQMSociedad Quimica Y Minera de	0.3%	0.4%	62,500	+0.0%	$4.6M
METMetlife Inc	0.3%	0.3%	54,346	+0.7%	$4.6M
DDSDillards Inc Cl A	0.3%	0.3%	8,412	+5.1%	$4.4M
ADMArcher Daniels Midland Co	0.3%	0.3%	58,028	+0.7%	$4.4M
INTCIntel Corp	0.3%	—	31,357	—	$4.4M
MPCMarathon Petroleum Corporation	0.3%	—	16,379	—	$4.2M
VLOValero Energy Corp	0.3%	0.3%	15,918	+0.5%	$4.1M
HUMHumana Inc	0.3%	—	10,239	—	$4.1M
EOGEog Res Inc	0.3%	0.3%	31,001	+0.8%	$4.0M
PRUPrudential Finl Inc Com	0.3%	0.3%	37,086	+1.5%	$4.0M
DVNDevon Energy Corp	0.3%	—	95,226	—	$3.9M
BENFranklin Resources Inc	0.3%	—	115,784	—	$3.9M
PSXPhillips 66	0.3%	—	23,005	—	$3.9M
REGNRegeneron Pharmaceuticals	0.3%	0.4%	6,035	+0.1%	$3.8M
CIThe Cigna Group	0.2%	0.3%	12,709	+0.5%	$3.5M

What Unison Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MTUM Ishares Msci USA Momentum Factor ETF+16.3% shares
VBIL Vanguard Instl Index Fd+9.4% shares
VMBS Vmbs+7.7% shares
VCSH Vanguard Scottsdale Fds+6.6% shares
VGSH Vanguard Short-Term Treasury ETF Total+5.7% shares
DDS Dillards Inc Cl A+5.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

AMD Advanced Micro Devices Incwas 0.5%
CSCO Cisco Sys Incwas 0.4%
CVX Chevron Corp Newwas 0.3%
XOM Exxon Mobil Corpwas 0.3%
BIL SPDR Brcy1-3 Serwas 0.3%
LYB LyondellBasell Industries NVwas 0.3%
VZ Verizon Communications Inc Comwas 0.3%
LEN Lennar Corp Awas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	173
Q1 2026	$1.3B	175
Q4 2025	$1.1B	177
Q3 2025	$1.1B	175
Q2 2025	$893.6M	177
Q1 2025	$786.0M	175
Q4 2024	$840.0M	180
Q3 2024	$831.3M	179
Q2 2024	$796.8M	180
Q1 2024	$1.0B	179
Q4 2023	$943.0M	179
Q3 2023	$850.4M	180

Questions about Unison Advisors LLC's portfolio

What stocks does Unison Advisors LLC own?

Unison Advisors LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 173 positions worth $1.4B. The largest are Vanguard (VTEI) at 16.8%, Vanguard Value ETF (VTV) at 12.3%, Avantis US Small Cap Value ETF (AVUV) at 11.6%, Ishares Msci USA Quality Factor ETF (QUAL) at 9.4% and Avantis International Small Cap Value Et (AVDV) at 6.0%.

What did Unison Advisors LLC buy last quarter?

In Q2 2026, Unison Advisors LLC added Ishares Msci USA Momentum Factor ETF (MTUM) (+16.3% shares), Vanguard Instl Index Fd (VBIL) (+9.4% shares) and Vmbs (VMBS) (+7.7% shares), compared with its Q1 2026 filing.

What did Unison Advisors LLC sell last quarter?

In Q2 2026, Unison Advisors LLC cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 SPDR Brcy1-3 Ser (BIL), compared with its Q1 2026 filing.

How has Unison Advisors LLC's portfolio performed?

A portfolio copying Unison Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Unison Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Unison Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Unison Advisors LLC manage?

Unison Advisors LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.