AI Portfolio Summary
In 2025 Q4, Unison Advisors LLC maintained a portfolio of 208 distinct positions. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing their position by 1.0%. Conversely, Unison Advisors LLC completely exited their position in MUELLER INDS INC.
Total Positions
208
Quarter
2025 Q4
Top Holding
VTEI (19.3%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 208
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 19.35% | 19.89% |
#1
Prev: #1
|
9.7 | 22,650 | 1.0% |
P
S
|
2,195,778 | $221,400,296 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.71% | 11.89% |
#2
Prev: #2
|
6.7 | 4,770 | 0.4% |
P
S
|
1,313,639 | $133,964,910 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.81% | 5.81% |
#3
2
Prev: #5
|
4.8 | 114,308 | 16.0% |
P
S
|
828,958 | $77,897,185 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.76% | 6.84% |
#4
1
Prev: #3
|
4.7 | 4,852 | 1.2% |
P
S
|
405,305 | $77,409,208 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 6.48% | 6.55% |
#5
1
Prev: #4
|
4.6 | 4,418 | 1.2% |
P
S
|
373,248 | $74,134,427 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.38% | 3.38% |
#6
Prev: #6
|
3.4 | 13,210 | 1.6% |
P
S
|
851,886 | $38,718,197 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.15% | 3.21% |
#7
Prev: #7
|
3.3 | 24,677 | 2.5% |
P
S
|
998,564 | $36,008,226 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.09% | 2.99% |
#8
Prev: #8
|
3.2 | 19,406 | 2.5% |
P
S
|
781,514 | $35,332,246 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.49% |
#9
Prev: #9
|
3.0 | 4,201 | 0.5% |
P
S
|
899,007 | $28,992,981 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.22% | 2.30% |
#10
Prev: #10
|
2.9 | 2,530 | 0.6% |
P
S
|
444,464 | $25,441,126 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.80% | 1.82% |
#11
Prev: #11
|
2.7 | 8,792 | 3.5% |
P
S
|
257,919 | $20,563,898 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.63% | 1.49% |
#12
2
Prev: #14
|
0.7 | no change | no change |
P
S
|
76,900 | $18,637,484 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.49% | 1.53% |
#13
1
Prev: #12
|
2.6 | 28 | 0.0% |
P
S
|
118,733 | $17,040,609 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.45% | 1.51% |
#14
1
Prev: #13
|
2.6 | 180 | 0.1% |
P
S
|
330,178 | $16,604,664 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.20% | 1.18% |
#15
Prev: #15
|
0.5 | -131 | -0.1% |
P
S
|
153,197 | $13,787,759 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.05% | 1.06% |
#16
Prev: #16
|
2.4 | 6,945 | 3.5% |
P
S
|
204,878 | $12,032,503 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.05% |
#17
Prev: #17
|
2.4 | 10 | 0.1% |
P
S
|
15,617 | $10,308,626 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.77% | 0.69% |
#18
Prev: #18
|
2.3 | 438 | 0.4% |
P
S
|
106,300 | $8,868,609 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.52% |
#19
5
Prev: #24
|
0.3 | no change | no change |
P
S
|
35,024 | $7,500,740 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.61% | 0.53% |
#20
3
Prev: #23
|
2.2 | 170 | 0.4% |
P
S
|
42,992 | $7,036,501 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.53% | 0.56% |
#21
Prev: #21
|
2.2 | 534 | 2.2% |
P
S
|
24,271 | $6,075,285 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.51% | 0.54% |
#22
Prev: #22
|
2.2 | 75 | 0.4% |
P
S
|
17,272 | $5,814,792 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.50% | 0.63% |
#23
4
Prev: #19
|
2.2 | 101 | 0.4% |
P
S
|
28,341 | $5,748,972 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.50% |
#24
1
Prev: #25
|
2.2 | 3,278 | 2.8% |
P
S
|
120,799 | $5,687,209 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.49% | 0.60% |
#25
5
Prev: #20
|
2.2 | 100 | 0.3% |
P
S
|
39,064 | $5,626,388 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #67) |
0.3 | -19,143 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #74) |
0.3 | -43,354 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -48,019 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #91) |
0.3 | -15,247 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -20,225 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -10,283 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -22,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #109) |
0.3 | -38,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBF
ENNIS INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #113) |
0.3 | -45,087 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.3 | -6,985 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.3 | -15,112 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.3 | -9,870 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNE
GENIE ENERGY LT...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.3 | -40,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.3 | -39,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -30,302 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -3,526 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEUS
OLYMPIC STEEL I...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #151) |
0.3 | -18,973 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -34,087 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.3 | -138,358 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -17,774 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.3 | -28,809 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -17,616 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMR
RMR GROUP INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.3 | -23,626 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -91,280 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.3 | -35,409 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -16,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -6,926 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDB
COSTAMARE BULKE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -17,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEI
METHODE ELECTRS...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -16,066 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 208 holdings