Unison Advisors LLC

CIK

1695818

Location

PROVIDENCE, RI

Portfolio Value

Small $301,172,594

Diversification

Diversified

Filing Date

Global Rank

#875 / 2,968 ▲ 2656

Top Industry

Credit Services 8.5%

3Y Alpha vs SPY

-3.1%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.3%

SPY

+67.9%

Annualised alpha

-2.3%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.1 pts

Top 5

16.2%

+0.3 pts

Top 10

26.6%

+0.4 pts

HHI

149

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.8%	$83,764,877	32
Energy	16.2%	$48,808,032	26
Consumer Cyclical	11.4%	$34,415,007	18
Technology	11.2%	$33,674,182	13
Basic Materials	9.3%	$27,859,651	16
Healthcare	8.4%	$25,348,791	8
Industrials	7.1%	$21,378,253	14
Communication Services	5.2%	$15,530,115	4
Consumer Defensive	3.5%	$10,393,686	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRNT	Granite Ridge Resources, Inc.	+2,622	139,723	$616,178
KHC	Kraft Heinz Co	+1,901	106,117	$2,506,483
PFE	Pfizer Inc	+1,554	98,488	$2,371,591
BEN	Franklin Resources Inc	+1,335	115,784	$3,852,133
FG	F&G Annuities & Life, Inc.	+1,038	23,778	$632,257
VZ	Verizon Communications Inc	+987	69,575	$2,945,805
PAGS	PagSeguro Digital Ltd.	+898	77,680	$703,004
FITB	Fifth Third Bancorp	+844	108,021	$6,089,143
GNK	Genco Shipping & Trading Ltd	+805	39,084	$968,501
SSTK	Shutterstock, Inc.	+780	39,019	$544,315
RES	Rpc Inc	+643	126,852	$739,547
RHI	Robert Half Inc.	+614	27,871	$855,639
ETD	Ethan Allen Interiors Inc	+561	33,164	$740,883
LPG	Dorian Lpg Ltd.	+538	29,744	$1,034,496
PRU	Prudential Financial Inc	+535	37,086	$4,002,691
SM	SM Energy Co	+520	36,624	$955,886
GSM	Ferroglobe PLC	+511	156,653	$498,156
PFG	Principal Financial Group Inc	+494	62,272	$6,711,676
BBY	Best Buy Co Inc	+487	31,312	$2,375,954
CVS	CVS HEALTH Corp	+477	56,796	$5,875,546
LYB	LyondellBasell Industries N.V.	+443	46,197	$2,432,272
ADM	Archer-Daniels-Midland Co	+424	58,028	$4,433,339
SYF	Synchrony Financial	+416	107,115	$8,146,095
DDS	Dillard's, Inc.	+407	8,412	$4,445,069
MET	Metlife Inc	+394	54,346	$4,598,215
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	28,116	$5,195,555
DAL	Delta Air Lines, Inc.	55,034	$5,154,484
MPC	Marathon Petroleum Corp	16,379	$4,187,618
DVN	Devon Energy Corp/De	95,226	$3,934,738
PSX	Phillips 66	23,005	$3,888,995
CMCSA	Comcast Corp	131,551	$3,229,577
ADBE	Adobe Inc.	15,368	$3,150,747
OXY	Occidental Petroleum Corp /De/	63,555	$3,086,866
ACN	Accenture plc	19,223	$2,392,110
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	35,024	$7,124,932
CSCO	Cisco Systems, Inc.	68,175	$5,289,698
DOW	Dow Inc.	75,242	$3,133,829
LH	Labcorp Holdings Inc.	11,324	$3,021,356
EMR	Emerson Electric Co	21,664	$2,838,417
ECHO	EchoStar CORP	22,819	$2,671,420
ALB	Albemarle Corp	12,987	$2,331,556
HPQ	Hp Inc	118,065	$2,268,028
WY	Weyerhaeuser Co	71,662	$1,750,702
CTRA	Coterra Energy Inc.	24,362	$856,080
TPH	Tri Pointe Homes, Inc.	16,350	$764,035
MRP	Millrose Properties, Inc.	22,123	$619,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $301,172,594 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COF	Capital One Financial Corp Financial Services	Added	77,480	+317	$15,544,037	+10.4%	5.16%
NUE	Nucor Corp Basic Materials	Added	43,244	+111	$9,632,601	+32.1%	3.20%
META	Meta Platforms, Inc. Communication Services	Added	15,641	+12	$8,810,418	−1.5%	2.93%
SYF	Synchrony Financial Financial Services	Added	107,115	+416	$8,146,095	+12.2%	2.70%
GRMN	Garmin Ltd Technology	Added	28,560	+99	$6,784,142	+2.7%	2.25%
PFG	Principal Financial Group Inc Financial Services	Added	62,272	+494	$6,711,676	+20.6%	2.23%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	39,283	+110	$6,398,415	+19.0%	2.12%
GD	General Dynamics Corp Industrials	Added	17,425	+82	$6,172,632	+3.7%	2.05%
FITB	Fifth Third Bancorp Financial Services	Added	108,021	+844	$6,089,143	+22.3%	2.02%
CVS	CVS HEALTH Corp Healthcare	Added	56,796	+477	$5,875,546	+45.3%	1.95%
GM	General Motors Co Consumer Cyclical	Added	68,728	+157	$5,297,554	+3.7%	1.76%
QCOM	Qualcomm Inc/De Technology	NEW	28,116	NEW	$5,195,555	NEW	1.73%
TRV	Travelers Companies, Inc. Financial Services	Added	15,684	+56	$5,177,602	+13.6%	1.72%
DAL	Delta Air Lines, Inc. Industrials	NEW	55,034	NEW	$5,154,484	NEW	1.71%
ON	On Semiconductor Corp Technology	Held	52,000	0	$4,916,080	+52.7%	1.63%
CB	Chubb Ltd Financial Services	Added	13,762	+40	$4,689,263	+4.8%	1.56%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Held	62,500	0	$4,627,500	−8.5%	1.54%
MET	Metlife Inc Financial Services	Added	54,346	+394	$4,598,215	+20.5%	1.53%
DDS	Dillard's, Inc. Consumer Cyclical	Added	8,412	+407	$4,445,069	−2.9%	1.48%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	58,028	+424	$4,433,339	+5.9%	1.47%
INTC	Intel Corp Technology	Held	31,357	0	$4,378,377	+216.4%	1.45%
MPC	Marathon Petroleum Corp Energy	NEW	16,379	NEW	$4,187,618	NEW	1.39%
VLO	Valero Energy Corp/Tx Energy	Added	15,918	+79	$4,145,683	+5.9%	1.38%
HUM	Humana Inc Healthcare	Added	10,239	+40	$4,067,135	+130.0%	1.35%
EOG	Eog Resources Inc Energy	Added	31,001	+234	$4,021,759	−9.6%	1.34%
PRU	Prudential Financial Inc Financial Services	Added	37,086	+535	$4,002,691	+12.1%	1.33%
DVN	Devon Energy Corp/De Energy	NEW	95,226	NEW	$3,934,738	NEW	1.31%
PSX	Phillips 66 Energy	NEW	23,005	NEW	$3,888,995	NEW	1.29%
BEN	Franklin Resources Inc Financial Services	Added	115,784	+1,335	$3,852,133	+42.5%	1.28%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,035	+6	$3,763,063	−19.2%	1.25%
CI	Cigna Group Healthcare	Added	12,709	+68	$3,503,617	+3.9%	1.16%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	38,016	+201	$3,440,067	+4.8%	1.14%
CMCSA	Comcast Corp Communication Services	NEW	131,551	NEW	$3,229,577	NEW	1.07%
ADBE	Adobe Inc. Technology	NEW	15,368	NEW	$3,150,747	NEW	1.05%
CVX	Chevron Corp Energy	Added	18,796	+178	$3,115,624	−19.1%	1.03%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	63,555	NEW	$3,086,866	NEW	1.02%
XOM	ExxonMobil Holdings Corp Energy	Added	22,527	+154	$3,079,891	−18.9%	1.02%
VZ	Verizon Communications Inc Communication Services	Added	69,575	+987	$2,945,805	−14.4%	0.98%
ELV	Elevance Health, Inc. Healthcare	Added	7,465	+35	$2,886,939	+32.7%	0.96%
FANG	Diamondback Energy, Inc. Energy	Added	16,244	+85	$2,855,370	−10.7%	0.95%
STLD	Steel Dynamics Inc Basic Materials	Added	12,344	+26	$2,832,454	+27.7%	0.94%
KHC	Kraft Heinz Co Consumer Defensive	Added	106,117	+1,901	$2,506,483	+6.9%	0.83%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	46,197	+443	$2,432,272	−34.0%	0.81%
ACN	Accenture plc Technology	NEW	19,223	NEW	$2,392,110	NEW	0.79%
BBY	Best Buy Co Inc Consumer Cyclical	Added	31,312	+487	$2,375,954	+20.1%	0.79%
PFE	Pfizer Inc Healthcare	Added	98,488	+1,554	$2,371,591	−12.9%	0.79%
NVR	Nvr Inc Consumer Cyclical	Held	335	0	$2,282,488	+3.4%	0.76%
TROW	Price T Rowe Group Inc Financial Services	Added	18,438	+232	$2,096,216	+27.7%	0.70%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	17,790	+45	$1,927,546	+45.0%	0.64%
COP	Conocophillips Energy	Added	18,008	+122	$1,872,111	−20.7%	0.62%