Unison Advisors LLC

CIK

1695818

Location

PROVIDENCE, RI

Portfolio Value

Mid $1,390,301,666

Diversification

Diversified

Filing Date

Global Rank

#2,015 / 8,826 ▼ 77 · as of Jun 2026

Top Industry

Oil & Gas E&P 7.9%

Period ended 36 days ago

Filed Oct 29, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.9% of the book (60%+)

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.6 quarters (12+), a floor since 22.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 66.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

171 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.7%

−0.3 pts

Top 5

68.3%

+0.8 pts

Top 10

78.2%

−0.6 pts

HHI

1,059

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.4%	$1,075,857,360	35
Financial Services	5.9%	$81,964,959	32
Energy	4.4%	$61,817,550	26
Technology	2.6%	$36,252,714	13
Consumer Cyclical	2.4%	$32,894,058	17
Basic Materials	2.0%	$27,875,940	16
Healthcare	1.8%	$25,325,228	8
Industrials	1.5%	$20,629,262	14
Communication Services	1.3%	$17,629,632	4
Consumer Defensive	0.7%	$10,054,963	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	+18,847	2,404,971	$229,301,959
AVUV	Avantis U.S. Small Cap Value ETF	+10,476	1,346,317	$158,555,753
VBIL	Vanguard Institutional Index Funds	+8,662	73,700	$5,580,564
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+8,441	143,405	$6,368,616
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+5,852	306,615	$23,686,008
PFFD	Global X U.S. Preferred ETF	+3,847	79,655	$1,401,928
GRNT	Granite Ridge Resources, Inc.	+3,362	143,085	$620,988
USHY	iShares Broad USD High Yield Corporate Bond ETF	+2,970	68,868	$2,459,964
QUAL	iShares MSCI USA Quality Factor ETF	+2,556	614,844	$136,642,930
—		+2,369	450,957	$0
IMTM	iShares MSCI Intl Momentum Factor ETF	+2,237	95,588	$5,030,796
PAGS	PagSeguro Digital Ltd.	+2,157	79,837	$710,549
PFE	Pfizer Inc	+1,752	100,240	$2,858,844
KHC	Kraft Heinz Co	+1,707	107,824	$2,449,761
SSTK	Shutterstock, Inc.	+1,654	40,673	$171,640
MTUM	iShares MSCI USA Momentum Factor ETF	+1,550	30,592	$9,708,065
ABEV	Ambev S.A.	+1,400	313,938	$916,698
VZ	Verizon Communications Inc	+1,151	70,726	$3,244,201
BEN	Franklin Templeton Inc	+1,127	116,911	$3,755,181
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+938	248,343	$14,294,623
RES	Rpc Inc	+897	127,749	$719,226
FITB	Fifth Third Bancorp	+750	108,771	$5,501,637
INSW	International Seaways, Inc.	+746	15,276	$1,682,498
LPG	Dorian Lpg Ltd.	+741	30,485	$1,678,504
DVN	Devon Energy Corp	+719	95,945	$4,417,307
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AVDV	Avantis International Small Cap Value ETF	−33,523	798,273	$87,315,100
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−31,146	940,701	$39,387,150
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−27,018	109,585	$11,082,331
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−12,735	106,050	$16,458,960
FNDF	Schwab Fundamental International Equity ETF	−10,898	773,804	$41,591,965
IQLT	iShares MSCI Intl Quality Factor ETF	−5,699	887,436	$43,901,458
—		−3,082	33,196	$0
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−1,430	22,624	$961,972
DEHP	Dimensional Emerging Markets High Profitability ETF	−1,006	911,559	$37,501,537
VTV	VANGUARD VALUE INDEX FUND	−882	809,212	$174,854,528
DFIV	Dimensional International Value ETF	−580	11,467	$640,546
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−315	11,553	$882,649
VNQ	VANGUARD REAL ESTATE INDEX FUND	−246	29,560	$2,649,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		11,079	$794,808
DUHP	Dimensional US High Profitability ETF	13,372	$558,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $1,390,301,666 total · filing declares 171 positions · $1,422,062,149 · as of Sep 30, 2026

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

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Added	2,404,971	+18,847	$229,301,959	−4.8%	16.49%
VTV	VANGUARD VALUE INDEX FUND	Reduced	809,212	-882	$174,854,528	−1.0%	12.58%
AVUV	Avantis U.S. Small Cap Value ETF	Added	1,346,317	+10,476	$158,555,753	−4.9%	11.40%
QUAL	iShares MSCI USA Quality Factor ETF	Added	614,844	+2,556	$136,642,930	+1.7%	9.83%
AVDV	Avantis International Small Cap Value ETF	Reduced	798,273	-33,523	$87,315,100	+1.9%	6.28%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	887,436	-5,699	$43,901,458	−0.8%	3.16%
FNDF	Schwab Fundamental International Equity ETF	Reduced	773,804	-10,898	$41,591,965	+0.5%	2.99%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	940,701	-31,146	$39,387,150	+2.1%	2.83%
DEHP	Dimensional Emerging Markets High Profitability ETF	Reduced	911,559	-1,006	$37,501,537	−3.9%	2.70%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	306,615	+5,852	$23,686,008	−0.4%	1.70%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	106,050	-12,735	$16,458,960	−12.3%	1.18%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	330,547	+140	$15,654,705	−6.3%	1.13%
COF	Capital One Financial Corp Financial Services	Added	77,787	+307	$15,018,336	−3.4%	1.08%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	248,343	+938	$14,294,623	−0.7%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	15,653	+12	$11,351,242	+28.8%	0.82%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	109,585	-27,018	$11,082,331	−17.4%	0.80%
NUE	Nucor Corp Basic Materials	Added	43,350	+106	$10,133,062	+5.2%	0.73%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	30,592	+1,550	$9,708,065	−2.5%	0.70%
GRMN	Garmin Ltd Technology	Added	28,683	+123	$8,227,431	+21.3%	0.59%
SYF	Synchrony Financial Financial Services	Added	107,557	+442	$7,633,320	−6.3%	0.55%
PFG	Principal Financial Group Inc Financial Services	Added	62,726	+454	$7,022,802	+4.6%	0.51%
MPC	Marathon Petroleum Corp Energy	Added	16,436	+57	$6,499,123	+55.2%	0.47%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	143,405	+8,441	$6,368,616	+0.8%	0.46%
VLO	Valero Energy Corp Energy	Added	15,985	+67	$6,195,945	+49.5%	0.45%
PSX	Phillips 66 Energy	Added	23,159	+154	$5,912,724	+52.0%	0.43%
GD	General Dynamics Corp Industrials	Added	17,497	+72	$5,806,029	−5.9%	0.42%
DDS	Dillard's, Inc. Consumer Cyclical	Added	8,416	+4	$5,638,635	+26.9%	0.41%
TRV	Travelers Companies, Inc. Financial Services	Added	15,741	+57	$5,611,823	+8.4%	0.40%
VBIL	Vanguard Institutional Index Funds	Added	73,700	+8,662	$5,580,564	+13.4%	0.40%
FITB	Fifth Third Bancorp Financial Services	Added	108,771	+750	$5,501,637	−9.6%	0.40%
DHI	Horton D R Inc Consumer Cyclical	Added	39,398	+115	$5,383,736	−15.9%	0.39%
GM	General Motors Co Consumer Cyclical	Added	68,886	+158	$5,304,222	+0.1%	0.38%
QCOM	Qualcomm Inc Technology	Added	28,251	+135	$5,199,314	+0.1%	0.37%
MET	Metlife Inc Financial Services	Added	54,697	+351	$5,150,269	+12.0%	0.37%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	95,588	+2,237	$5,030,796	+1.1%	0.36%
CVS	CVS HEALTH Corp Healthcare	Added	57,154	+358	$4,897,526	−16.6%	0.35%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	58,402	+374	$4,635,950	+4.6%	0.33%
DAL	Delta Air Lines, Inc. Industrials	Added	55,152	+118	$4,602,985	−10.7%	0.33%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,043	+8	$4,582,225	+21.8%	0.33%
CB	Chubb Ltd Financial Services	Added	13,799	+37	$4,488,124	−4.3%	0.32%
DVN	Devon Energy Corp Energy	Added	95,945	+719	$4,417,307	+12.3%	0.32%
EOG	Eog Resources Inc Energy	Added	31,234	+233	$4,302,795	+7.0%	0.31%
PRU	Prudential Financial Inc Financial Services	Added	37,535	+449	$4,263,225	+6.5%	0.31%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	63,100	+600	$4,093,297	−11.5%	0.29%
ON	On Semiconductor Corp Technology	Held	52,000	0	$3,997,240	−18.7%	0.29%
HUM	Humana Inc Healthcare	Added	10,261	+22	$3,915,289	−3.7%	0.28%
CVX	Chevron Corp Energy	Added	18,985	+189	$3,876,926	+24.4%	0.28%
INTC	Intel Corp Technology	Held	31,357	0	$3,770,052	−13.9%	0.27%
BEN	Franklin Templeton Inc Financial Services	Added	116,911	+1,127	$3,755,181	−2.5%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Added	22,693	+166	$3,693,285	+19.9%	0.27%

Showing the top 50 of 171 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.