Holders — by stockHoldings — by fund
Unison Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001695818
$1.43B
disclosed book value
173
positions
16.8%
largest position share
Positions, as of 2026-06-30
top 100 of 173 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTEIVANGUARD MUN BD FDS | 2.4M | $240.9M | 16.8% |
| 2 | VTVVANGUARD INDEX FDS | 810,094 | $176.5M | 12.3% |
| 3 | AVUVAMERICAN CENTY ETF TR | 1.3M | $166.7M | 11.6% |
| 4 | QUALISHARES TR | 612,288 | $134.4M | 9.4% |
| 5 | AVDVAMERICAN CENTY ETF TR | 831,796 | $85.7M | 6% |
| 6 | IQLTISHARES TR | 893,135 | $44.3M | 3.1% |
| 7 | FNDFSCHWAB STRATEGIC TR | 784,702 | $41.4M | 2.9% |
| 8 | DEHPDIMENSIONAL ETF TRUST | 912,565 | $39.0M | 2.7% |
| 9 | FNDESCHWAB STRATEGIC TR | 971,847 | $38.6M | 2.7% |
| 10 | DGSWISDOMTREE TR | 448,588 | $29.0M | 2% |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 300,763 | $23.8M | 1.7% |
| 12 | VYMVANGUARD WHITEHALL FDS | 118,785 | $18.8M | 1.3% |
| 13 | VTEBVANGUARD MUN BD FDS | 330,407 | $16.7M | 1.2% |
| 14 | COFCAPITAL ONE FINL CORP | 77,480 | $15.5M | 1.1% |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 247,405 | $14.4M | 1% |
| 16 | VYMIVANGUARD WHITEHALL FDS | 136,603 | $13.4M | 0.9% |
| 17 | MTUMISHARES TR | 29,042 | $10.0M | 0.7% |
| 18 | NUENUCOR CORP | 43,244 | $9.7M | 0.7% |
| 19 | METAMETA PLATFORMS INC | 15,641 | $8.8M | 0.6% |
| 20 | SYFSYNCHRONY FINANCIAL | 107,115 | $8.1M | 0.6% |
| 21 | GRMNGARMIN LTD | 28,560 | $6.8M | 0.5% |
| 22 | PFGPRINCIPAL FINANCIAL GROUP IN | 62,272 | $6.7M | 0.5% |
| 23 | DHID R HORTON INC | 39,283 | $6.4M | 0.4% |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 134,964 | $6.3M | 0.4% |
| 25 | GDGENERAL DYNAMICS CORP | 17,425 | $6.2M | 0.4% |
| 26 | FITBFIFTH THIRD BANCORP | 108,021 | $6.1M | 0.4% |
| 27 | CVSCVS HEALTH CORP | 56,796 | $5.9M | 0.4% |
| 28 | GMGENERAL MTRS CO | 68,728 | $5.3M | 0.4% |
| 29 | QCOMQUALCOMM INC | 28,116 | $5.2M | 0.4% |
| 30 | TRVTRAVELERS COMPANIES INC | 15,684 | $5.2M | 0.4% |
| 31 | DALDELTA AIR LINES INC | 55,034 | $5.2M | 0.4% |
| 32 | IMTMISHARES TR | 93,351 | $5.0M | 0.3% |
| 33 | VBILVANGUARD INSTL INDEX FD | 65,038 | $4.9M | 0.3% |
| 34 | ONON SEMICONDUCTOR CORP | 52,000 | $4.9M | 0.3% |
| 35 | CBCHUBB LIMITED | 13,762 | $4.7M | 0.3% |
| 36 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,500 | $4.6M | 0.3% |
| 37 | METMETLIFE INC | 54,346 | $4.6M | 0.3% |
| 38 | DDSDILLARDS INC | 8,412 | $4.4M | 0.3% |
| 39 | ADMARCHER DANIELS MIDLAND CO | 58,028 | $4.4M | 0.3% |
| 40 | INTCINTEL CORP | 31,357 | $4.4M | 0.3% |
| 41 | MPCMARATHON PETE CORP | 16,379 | $4.2M | 0.3% |
| 42 | VLOVALERO ENERGY CORP | 15,918 | $4.1M | 0.3% |
| 43 | HUMHUMANA INC | 10,239 | $4.1M | 0.3% |
| 44 | EOGEOG RES INC | 31,001 | $4.0M | 0.3% |
| 45 | PRUPRUDENTIAL FINL INC | 37,086 | $4.0M | 0.3% |
| 46 | DVNDEVON ENERGY CORP NEW | 95,226 | $3.9M | 0.3% |
| 47 | BENFRANKLIN RESOURCES INC | 115,784 | $3.9M | 0.3% |
| 48 | PSXPHILLIPS 66 | 23,005 | $3.9M | 0.3% |
| 49 | REGNREGENERON PHARMACEUTICALS | 6,035 | $3.8M | 0.3% |
| 50 | CITHE CIGNA GROUP | 12,709 | $3.5M | 0.2% |
| 51 | LENLENNAR CORP | 38,016 | $3.4M | 0.2% |
| 52 | BILSPDR SERIES TRUST | 36,278 | $3.3M | 0.2% |
| 53 | CMCSACOMCAST CORP NEW | 131,551 | $3.2M | 0.2% |
| 54 | ADBEADOBE INC | 15,368 | $3.2M | 0.2% |
| 55 | CVXCHEVRON CORPORATION | 18,796 | $3.1M | 0.2% |
| 56 | OXYOCCIDENTAL PETE CORP | 63,555 | $3.1M | 0.2% |
| 57 | XOMEXXON MOBIL CORP | 22,527 | $3.1M | 0.2% |
| 58 | VZVERIZON COMMUNICATIONS INC | 69,575 | $2.9M | 0.2% |
| 59 | ELVELEVANCE HEALTH INC FORMERLY | 7,465 | $2.9M | 0.2% |
| 60 | VNQVANGUARD INDEX FDS | 29,806 | $2.9M | 0.2% |
| 61 | FANGDIAMONDBACK ENERGY INC | 16,244 | $2.9M | 0.2% |
| 62 | STLDSTEEL DYNAMICS INC | 12,344 | $2.8M | 0.2% |
| 63 | KHCKRAFT HEINZ CO | 106,117 | $2.5M | 0.2% |
| 64 | SUBISHARES TR | 23,283 | $2.5M | 0.2% |
| 65 | USHYISHARES TR | 65,898 | $2.4M | 0.2% |
| 66 | LYBLYONDELLBASELL INDUSTRIES NV | 46,197 | $2.4M | 0.2% |
| 67 | BBYBEST BUY INC | 31,312 | $2.4M | 0.2% |
| 68 | ACNACCENTURE PLC IRELAND | 19,223 | $2.4M | 0.2% |
| 69 | PFEPFIZER INC | 98,488 | $2.4M | 0.2% |
| 70 | NVRNVR INC | 335 | $2.3M | 0.2% |
| 71 | TROWPRICE T ROWE GROUP INC | 18,438 | $2.1M | 0.1% |
| 72 | BFHBREAD FINANCIAL HOLDINGS INC | 17,790 | $1.9M | 0.1% |
| 73 | COPCONOCOPHILLIPS | 18,008 | $1.9M | 0.1% |
| 74 | BKEBUCKLE INC | 42,568 | $1.8M | 0.1% |
| 75 | ALGNALIGN TECHNOLOGY INC | 10,576 | $1.8M | 0.1% |
| 76 | EMBISHARES TR | 18,430 | $1.8M | 0.1% |
| 77 | DINOHF SINCLAIR CORP | 23,739 | $1.7M | 0.1% |
| 78 | BPOPPOPULAR INC | 9,987 | $1.6M | 0.1% |
| 79 | UVEUNIVERSAL INS HLDGS INC | 39,047 | $1.6M | 0.1% |
| 80 | TSNTYSON FOODS INC | 27,368 | $1.6M | 0.1% |
| 81 | OFGOFG BANCORP | 31,022 | $1.5M | 0.1% |
| 82 | ARCBARCBEST CORP | 10,516 | $1.5M | 0.1% |
| 83 | VTIVANGUARD INDEX FDS | 4,052 | $1.5M | 0.1% |
| 84 | PHMPULTE GROUP INC | 10,619 | $1.5M | 0.1% |
| 85 | PFFDGLOBAL X FDS | 75,808 | $1.4M | 0.1% |
| 86 | ARWARROW ELECTRS INC | 6,565 | $1.4M | 0.1% |
| 87 | MCBMETROPOLITAN BK HLDG CORP | 13,581 | $1.3M | 0.1% |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 8,347 | $1.3M | 0.1% |
| 89 | SWKSSKYWORKS SOLUTIONS INC | 18,627 | $1.3M | 0.1% |
| 90 | HCCWARRIOR MET COAL INC | 15,293 | $1.2M | 0.1% |
| 91 | DIODDIODES INC | 10,975 | $1.2M | 0.1% |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,385 | $1.2M | 0.1% |
| 93 | PFBCPREFERRED BK LOS ANGELES CA | 10,831 | $1.2M | 0.1% |
| 94 | CNRCORE NATURAL RESOURCES INC | 14,112 | $1.1M | 0.1% |
| 95 | QCRHQCR HLDGS INC | 11,566 | $1.1M | 0.1% |
| 96 | EWBCEAST WEST BANCORP INC | 8,704 | $1.1M | 0.1% |
| 97 | INSWINTERNATIONAL SEAWAYS INC | 14,530 | $1.1M | 0.1% |
| 98 | MHOM/I HOMES INC | 6,917 | $1.1M | 0.1% |
| 99 | BIIBBIOGEN INC | 5,078 | $1.1M | 0.1% |
| 100 | VNQIVANGUARD INTL EQUITY INDEX F | 24,054 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.