Unison Advisors LLC

CIK

1695818

Location

PROVIDENCE, RI

Portfolio Value

Micro $10,041,798

Diversification

Diversified

Filing Date

Global Rank

#3,526 / 8,586 ▲ 152

Top Industry

Credit Services 8.1%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+78.1%

Annualised alpha

-3.4%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−1.8 pts

Top 5

16.0%

−3.2 pts

Top 10

26.2%

−3.3 pts

HHI

145

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.7%	$71,905,335	32
Energy	14.0%	$39,081,005	23
Basic Materials	12.0%	$33,477,894	18
Consumer Cyclical	11.8%	$33,101,662	19
Technology	11.5%	$32,228,984	13
Healthcare	8.7%	$24,505,852	9
Industrials	6.3%	$17,729,819	14
Communication Services	5.6%	$15,691,505	4
Consumer Defensive	3.6%	$10,041,798	6
Real Estate	0.8%	$2,370,146	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEN	Franklin Resources Inc	+2,824	114,449	$2,703,285
KHC	Kraft Heinz Co	+1,751	104,216	$2,343,817
PFE	Pfizer Inc	+1,620	96,934	$2,721,906
HPQ	Hp Inc	+1,590	118,065	$2,268,028
ABEV	Ambev S.A.	+1,500	312,538	$912,610
LYB	LyondellBasell Industries N.V.	+1,263	45,754	$3,685,942
VZ	Verizon Communications Inc	+1,147	68,588	$3,443,117
DOW	Dow Inc.	+980	75,242	$3,133,829
FITB	Fifth Third Bancorp	+868	107,177	$4,979,443
PAGS	PagSeguro Digital Ltd.	+861	76,782	$769,355
CMRE	Costamare Inc.	+755	46,255	$781,709
WY	Weyerhaeuser Co	+578	71,662	$1,750,702
IIIN	Insteel Industries Inc	+540	18,736	$629,716
PFG	Principal Financial Group Inc	+535	61,778	$5,566,815
ETD	Ethan Allen Interiors Inc	+517	32,603	$725,742
MRP	Millrose Properties, Inc.	+503	22,123	$619,444
ADM	Archer-Daniels-Midland Co	+467	57,604	$4,187,234
CVS	CVS HEALTH Corp	+462	56,319	$4,044,830
BBY	Best Buy Co Inc	+424	30,825	$1,978,965
PRU	Prudential Financial Inc	+414	36,551	$3,570,667
SYF	Synchrony Financial	+399	106,699	$7,257,665
MET	Metlife Inc	+387	53,952	$3,815,485
CSCO	Cisco Systems, Inc.	+372	68,175	$5,289,698
HAFC	Hanmi Financial Corp	+313	32,572	$858,597
EOG	Eog Resources Inc	+291	30,767	$4,447,985
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

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
TGNA	TEGNA INC	33,326	$646,857
FLGT	Fulgent Genetics, Inc.	8,757	$230,046
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $10,041,798 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	57,604	+467	$4,187,234	+27.5%	41.70%
KHC	Kraft Heinz Co Consumer Defensive	Added	104,216	+1,751	$2,343,817	−5.7%	23.34%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	27,152	+230	$1,739,628	+10.2%	17.32%
ABEV	Ambev S.A. Consumer Defensive	Added	312,538	+1,500	$912,610	+18.8%	9.09%
MGPI	Mgp Ingredients Inc Consumer Defensive	Held	29,584	0	$544,049	−24.3%	5.42%
USNA	Usana Health Sciences Inc Consumer Defensive	Held	18,000	0	$314,460	−11.0%	3.13%