Unison Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Unison Advisors LLC held in its portfolio 177 assets valued at $1,144,395,354 (i.e. $1.14B).
The most valuable assets in the portfolio included: VANGUARD MUN BD FDS ($221.40M), AMERICAN CENTY ETF TR ($133.97M), and AMERICAN CENTY ETF TR ($77.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Unison Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD MUN BD FDS | 2195778 | 221400296 | INTERMEDIATE TRM |
| AMERICAN CENTY ETF TR | 1313639 | 133964910 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 828958 | 77897185 | INTL SMCP VLU |
| VANGUARD INDEX FDS | 405305 | 77409208 | VALUE ETF |
| ISHARES TR | 373248 | 74134427 | MSCI USA QLT FCT |
| ISHARES TR | 851886 | 38718197 | MSCI INTL QUALTY |
| SCHWAB STRATEGIC TR | 998564 | 36008226 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 781514 | 35332246 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 899007 | 28992981 | EMERGING MKTS HI |
| WISDOMTREE TR | 444464 | 25441126 | EMG MKTS SMCAP |
| VANGUARD SCOTTSDALE FDS | 257919 | 20563898 | SHRT TRM CORP BD |
| CAPITAL ONE FINL CORP | 76900 | 18637484 | COM |
| VANGUARD WHITEHALL FDS | 118733 | 17040609 | HIGH DIV YLD |
| VANGUARD MUN BD FDS | 330178 | 16604664 | TAX EXEMPT BD |
| VANGUARD WHITEHALL FDS | 153197 | 13787759 | INTL HIGH ETF |
| VANGUARD SCOTTSDALE FDS | 204878 | 12032503 | SHORT TERM TREAS |
| META PLATFORMS INC | 15617 | 10308626 | CL A |
| SYNCHRONY FINANCIAL | 106300 | 8868609 | COM |
| ADVANCED MICRO DEVICES INC | 35024 | 7500740 | COM |
| NUCOR CORP | 42992 | 7036501 | COM |
| ISHARES TR | 24271 | 6075285 | MSCI USA MMENTM |
| GENERAL DYNAMICS CORP | 17272 | 5814792 | COM |
| GARMIN LTD | 28341 | 5748972 | SHS |
| VANGUARD SCOTTSDALE FDS | 120799 | 5687209 | MTG-BKD SECS ETF |
| D R HORTON INC | 39064 | 5626388 | COM |
| GENERAL MTRS CO | 68448 | 5566191 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 61243 | 5402245 | COM |
| CISCO SYS INC | 67803 | 5222865 | COM |
| DILLARDS INC | 8001 | 5091357 | CL A |
| FIFTH THIRD BANCORP | 106309 | 5018848 | COM |
| REGENERON PHARMACEUTICALS | 6023 | 4648973 | COM |
| TRAVELERS COMPANIES INC | 15568 | 4515654 | COM |
| CVS HEALTH CORP | 55857 | 4432811 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 62500 | 4300000 | SPON ADR SER B |
| CHUBB LIMITED | 13679 | 4282759 | COM |
| METLIFE INC | 53565 | 4228421 | COM |
| ISHARES TR | 87368 | 4191043 | MSCI INTL MOMENT |
| PRUDENTIAL FINL INC | 36137 | 4079145 | COM |
| SPDR SERIES TRUST | 43999 | 4020621 | STATE STREET SPD |
| LENNAR CORP | 37661 | 3871551 | CL A |
| THE CIGNA GROUP | 12573 | 3460467 | COM |
| VANGUARD INSTL INDEX FD | 45844 | 3458050 | 0-3 MO TREAS BIL |
| ARCHER DANIELS MIDLAND CO | 57137 | 3284806 | COM |
| EOG RES INC | 30476 | 3200285 | COM |
| EMERSON ELEC CO | 21582 | 2864363 | COM |
| LABCORP HOLDINGS INC | 11292 | 2832937 | COM SHS |
| ON SEMICONDUCTOR CORP | 52000 | 2815800 | COM |
| CHEVRON CORP NEW | 18425 | 2808155 | COM |
| VERIZON COMMUNICATIONS INC | 67441 | 2746872 | COM |
| FRANKLIN RESOURCES INC | 111625 | 2703557 | COM |
| EXXON MOBIL CORP | 22189 | 2670224 | COM |
| HP INC | 116475 | 2630006 | COM |
| HUMANA INC | 10167 | 2613071 | COM |
| ELEVANCE HEALTH INC FORMERLY | 7398 | 2593369 | COM |
| VALERO ENERGY CORP | 15741 | 2562477 | COM |
| VANGUARD INDEX FDS | 28346 | 2508314 | REAL ESTATE ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 30095 | 2497885 | CL A |
| KRAFT HEINZ CO | 102465 | 2484777 | COM |
| ISHARES TR | 23274 | 2483316 | SHRT NAT MUN ETF |
| ECHOSTAR CORP | 22819 | 2480425 | CL A |
| NVR INC | 335 | 2443078 | COM |
| DIAMONDBACK ENERGY INC | 16051 | 2412946 | COM |
| PFIZER INC | 95314 | 2373319 | COM |
| ISHARES TR | 60462 | 2260993 | BROAD USD HIGH |
| BUCKLE INC | 42045 | 2246044 | COM |
| STEEL DYNAMICS INC | 12283 | 2087496 | COM |
| BEST BUY INC | 30401 | 2063620 | COM |
| LYONDELLBASELL INDUSTRIES N | 44491 | 1926460 | SHS - A - |
| PRICE T ROWE GROUP INC | 17993 | 1842123 | COM |
| ALBEMARLE CORP | 12958 | 1838027 | COM |
| DOW INC | 74262 | 1736246 | COM |
| WEYERHAEUSER CO MTN BE | 71084 | 1683980 | COM NEW |
| CONOCOPHILLIPS | 17731 | 1659798 | COM |
| ALIGN TECHNOLOGY INC | 10576 | 1651443 | COM |
| ISHARES TR | 16961 | 1632992 | JPMORGAN USD EMG |
| TYSON FOODS INC | 26922 | 1578168 | CL A |
| VANGUARD INDEX FDS | 4057 | 1360156 | TOTAL STK MKT |
| WARRIOR MET COAL INC | 15269 | 1346268 | COM |
| BREAD FINANCIAL HOLDINGS INC | 17690 | 1309590 | COM |
| UNIVERSAL INS HLDGS INC | 38729 | 1309040 | COM |
| GLOBAL X FDS | 67445 | 1275389 | US PFD ETF |
| OFG BANCORP | 30602 | 1263250 | COM |
| CORE NATURAL RESOURCES INC | 14083 | 1246487 | COM SHS |
| PULTE GROUP INC | 10590 | 1244537 | COM |
| POPULAR INC | 9882 | 1237918 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 25935 | 1188880 | GLB EX US ETF |
| VANGUARD INTL EQUITY INDEX F | 8260 | 1165148 | TT WRLD ST ETF |
| INTEL CORP | 31357 | 1157074 | COM |
| SKYWORKS SOLUTIONS INC | 18199 | 1153998 | COM |
| HF SINCLAIR CORP | 23315 | 1074355 | COM |
| METROPOLITAN BK HLDG CORP | 13527 | 1032922 | COM |
| VANGUARD MALVERN FDS | 20467 | 1012288 | STRM INFPROIDX |
| MGIC INVT CORP WIS | 34467 | 1007126 | COM |
| PREFERRED BK LOS ANGELES CA | 10663 | 1006907 | COM NEW |
| VANGUARD BD INDEX FDS | 12457 | 981770 | SHORT TRM BOND |
| EAST WEST BANCORP INC | 8606 | 967229 | COM |
| QCR HOLDINGS INC | 11551 | 962891 | COM |
| COMMERCIAL METALS CO | 13896 | 961881 | COM |
| NMI HLDGS INC | 22757 | 928258 | COM |
| STEWART INFORMATION SVCS COR | 12935 | 908813 | COM |
| BIOGEN INC | 5078 | 893677 | COM |
| M/I HOMES INC | 6917 | 885030 | COM |
| HANMI FINL CORP | 32259 | 871960 | COM NEW |
| CLEVELAND-CLIFFS INC NEW | 61700 | 819376 | COM |
| AGCO CORP | 7789 | 812549 | COM |
| AMBEV SA | 311038 | 809412 | SPONSORED ADR |
| CATHAY GEN BANCORP | 16377 | 792483 | COM |
| ARCBEST CORP | 10507 | 779514 | COM |
| WINNEBAGO INDS INC | 19210 | 778389 | COM |
| CNB FINL CORP PA | 29649 | 775914 | COM |
| FMC CORP | 54984 | 767027 | COM NEW |
| ESSENT GROUP LTD | 11635 | 756392 | COM |
| SCHNEIDER NATIONAL INC | 28096 | 748057 | CL B |
| OLIN CORP | 35751 | 744693 | COM PAR $1 |
| ACADEMY SPORTS & OUTDOORS IN | 14825 | 742584 | COM |
| ROBERT HALF INC. | 27257 | 740301 | COM |
| PEABODY ENERGY CORP | 24762 | 735432 | COM |
| SYLVAMO CORP | 15268 | 735154 | COMMON STOCK |
| UFP INDUSTRIES INC | 8052 | 733135 | COM |
| ETHAN ALLEN INTERIORS INC | 32086 | 732844 | COM |
| PAGSEGURO DIGITAL LTD | 75921 | 731878 | COM CL A |
| SHUTTERSTOCK INC | 38239 | 730365 | COM |
| FERROGLOBE PLC | 156142 | 724499 | SHS |
| METALLUS INC | 42215 | 724409 | COM |
| ARROW ELECTRS INC | 6565 | 723332 | COM |
| MGP INGREDIENTS INC NEW | 29584 | 718891 | COM |
| COSTAMARE INC | 45500 | 718445 | SHS |
| ATKORE INC | 11301 | 714789 | COM |
| DORIAN LPG LTD | 29206 | 710874 | SHS USD |
| TEEKAY TANKERS LTD | 13271 | 708937 | CL A |
| GENCO SHIPPING & TRADING LTD | 38279 | 705482 | SHS |
| MERITAGE HOMES CORP | 10710 | 704718 | COM |
| SIGNET JEWELERS LIMITED | 8499 | 704397 | SHS |
| F&G ANNUITIES & LIFE INC | 22740 | 701529 | COMMON STOCK |
| BANK OZK LITTLE ROCK ARK | 15242 | 701437 | COM |
| CHORD ENERGY CORPORATION | 7558 | 700627 | COM NEW |
| CF INDS HLDGS INC | 8976 | 694204 | COM |
| PERMIAN RESOURCES CORP | 49208 | 690389 | CLASS A COM |
| INTERNATIONAL SEAWAYS INC | 14154 | 687177 | COM |
| RPC INC | 126209 | 686577 | COM |
| CALIFORNIA RES CORP | 15307 | 684376 | COM STOCK |
| MAGNOLIA OIL & GAS CORP | 31215 | 683297 | CL A |
| FIDELITY NATIONAL FINANCIAL | 12512 | 683030 | COM SHS |
| SM ENERGY CO | 36104 | 682365 | COM |
| LOUISIANA PAC CORP | 8423 | 680241 | COM |
| MOSAIC CO NEW | 28236 | 680206 | COM |
| RENAISSANCERE HLDGS LTD | 2417 | 679563 | COM |
| OVINTIV INC | 17284 | 677360 | COM |
| APPLE INC | 2464 | 669900 | COM |
| SCORPIO TANKERS INC | 13063 | 663992 | SHS |
| RBB BANCORP | 31717 | 654638 | COM |
| TAYLOR MORRISON HOME CORP | 11079 | 652220 | COM |
| TEGNA INC | 33326 | 651023 | COM |
| MILLROSE PPTYS INC | 21620 | 645789 | COM CL A |
| GRANITE RIDGE RESOURCES INC | 137101 | 644375 | COM |
| COTERRA ENERGY INC | 24150 | 635628 | COM |
| OXFORD INDS INC | 18370 | 628254 | COM |
| DIMENSIONAL ETF TRUST | 18072 | 609736 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 12015 | 599536 | INTERNATNAL VAL |
| MATADOR RES CO | 14051 | 596324 | COM |
| ZIM INTEGRATED SHIPPING SERV | 27984 | 594100 | SHS |
| THOR INDS INC | 5693 | 584500 | COM |
| EVEREST GROUP LTD | 1700 | 576895 | COM |
| INSTEEL INDS INC | 18196 | 576267 | COM |
| BOISE CASCADE CO DEL | 7510 | 552736 | COM |
| DIODES INC | 10975 | 541506 | COM |
| CHECK POINT SOFTWARE TECH LT | 2904 | 538866 | ORD |
| TRI POINTE HOMES INC | 16350 | 514535 | COM |
| DIMENSIONAL ETF TRUST | 13306 | 506040 | US HIGH PROFITAB |
| VANGUARD STAR FDS | 5884 | 443906 | VG TL INTL STK F |
| COLUMBIA BKG SYS INC | 14137 | 395129 | COM |
| WESTLAKE CORPORATION | 5215 | 385597 | COM |
| USANA HEALTH SCIENCES INC | 18000 | 353340 | COM |
| STURM RUGER & CO INC | 10401 | 339593 | COM |
| DIMENSIONAL ETF TRUST | 10532 | 333508 | INTL HIGH PROFIT |
| MALIBU BOATS INC | 8744 | 246668 | COM CL A |
| FULGENT GENETICS INC | 8757 | 230047 | COM |
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