Unison Advisors LLC
Filing Date
Global Rank
#3,738
/ 8,700
▼ 1816
Top Industry
Credit Services
8.5%
Period ended 2 months ago
Filed Jul 22, 2026 · 53d
26 quarters · since Mar 2020
Portfolio Concentration
137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
−14.1 pts
Top 5
16.2%
−51.3 pts
Top 10
26.6%
−52.1 pts
HHI
149
Diversified−908
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.8% | $83,764,877 |
| Energy | 16.2% | $48,808,032 |
| Consumer Cyclical | 11.4% | $34,415,007 |
| Technology | 11.2% | $33,674,182 |
| Basic Materials | 9.3% | $27,859,651 |
| Healthcare | 8.4% | $25,348,791 |
| Industrials | 7.1% | $21,378,253 |
| Communication Services | 5.2% | $15,530,115 |
| Consumer Defensive | 3.5% | $10,393,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 Templeton 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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 2,698,222 | $253,130,292 | |
| ACSG | American Century Small Cap Growth Insights ETF | 2,156,063 | $229,400,185 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,690,001 | $172,590,326 | |
| VB | Vanguard Morningstar Small-Cap ETF | 803,488 | $158,147,520 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1,760,869 | $75,781,390 | |
| BNDW | Vanguard Total World Bond ETF | 641,451 | $41,948,041 | |
| DCOR | Dimensional US Core Equity 1 ETF | 960,954 | $32,755,198 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 255,205 | $30,446,824 | |
| — | 445,149 | $26,753,454 | ||
| AMD | Advanced Micro Devices Inc | 35,024 | $7,124,932 | |
| CSCO | Cisco Systems, Inc. | 68,175 | $5,289,698 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 59,453 | $4,497,619 | |
| — | 40,269 | $3,690,251 | ||
| 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 | |
| VIG | Vanguard Dividend Appreciation ETF | 28,844 | $2,558,462 | |
| ALB | Albemarle Corp | 12,987 | $2,331,556 | |
| HPQ | Hp Inc | 118,065 | $2,268,028 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 32,373 | $2,219,884 | |
| WY | Weyerhaeuser Co | 71,662 | $1,750,702 | |
| AGNG | Global X Funds Global X Aging Population ETF | 69,644 | $1,281,449 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 20,467 | $1,022,326 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 12,529 | $982,398 | |
| No positions match the current search. | ||||
137 tracked 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COF |
Capital One Financial Corp
Financial Services
|
Added | 77,480 | $15,544,037 | 5.16% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 43,244 | $9,632,601 | 3.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,641 | $8,810,418 | 2.93% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 107,115 | $8,146,095 | 2.70% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 28,560 | $6,784,142 | 2.25% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 62,272 | $6,711,676 | 2.23% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 39,283 | $6,398,415 | 2.12% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 17,425 | $6,172,632 | 2.05% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 108,021 | $6,089,143 | 2.02% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 56,796 | $5,875,546 | 1.95% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 68,728 | $5,297,554 | 1.76% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 28,116 | $5,195,555 | 1.73% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 15,684 | $5,177,602 | 1.72% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 55,034 | $5,154,484 | 1.71% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 52,000 | $4,916,080 | 1.63% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 13,762 | $4,689,263 | 1.56% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Held | 62,500 | $4,627,500 | 1.54% | |
| MET |
Metlife Inc
Financial Services
|
Added | 54,346 | $4,598,215 | 1.53% | |
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
Added | 8,412 | $4,445,069 | 1.48% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 58,028 | $4,433,339 | 1.47% | |
| INTC |
Intel Corp
Technology
|
Held | 31,357 | $4,378,377 | 1.45% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 16,379 | $4,187,618 | 1.39% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 15,918 | $4,145,683 | 1.38% | |
| HUM |
Humana Inc
Healthcare
|
Added | 10,239 | $4,067,135 | 1.35% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 31,001 | $4,021,759 | 1.34% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 37,086 | $4,002,691 | 1.33% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 95,226 | $3,934,738 | 1.31% | |
| PSX |
Phillips 66
Energy
|
NEW | 23,005 | $3,888,995 | 1.29% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
Added | 115,784 | $3,852,133 | 1.28% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 6,035 | $3,763,063 | 1.25% | |
| CI |
Cigna Group
Healthcare
|
Added | 12,709 | $3,503,617 | 1.16% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 38,016 | $3,440,067 | 1.14% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 131,551 | $3,229,577 | 1.07% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 15,368 | $3,150,747 | 1.05% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,796 | $3,115,624 | 1.03% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 63,555 | $3,086,866 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 22,527 | $3,079,891 | 1.02% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 69,575 | $2,945,805 | 0.98% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 7,465 | $2,886,939 | 0.96% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 16,244 | $2,855,370 | 0.95% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 12,344 | $2,832,454 | 0.94% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 106,117 | $2,506,483 | 0.83% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 46,197 | $2,432,272 | 0.81% | |
| ACN |
Accenture plc
Technology
|
NEW | 19,223 | $2,392,110 | 0.79% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 31,312 | $2,375,954 | 0.79% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 98,488 | $2,371,591 | 0.79% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 335 | $2,282,488 | 0.76% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 18,438 | $2,096,216 | 0.70% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Added | 17,790 | $1,927,546 | 0.64% | |
| COP |
Conocophillips
Energy
|
Added | 18,008 | $1,872,111 | 0.62% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.