Unison Advisors LLC — 13F Holdings

2026 Q3  ·  173 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Unison Advisors LLC maintained a portfolio of 173 distinct positions. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 13.3%.
Position History hover any row below to update
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Unison Advisors LLC Chicago, IL RIA / Wealth Management AUM $1,421M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
173
Quarter
2026 Q3
Top Holding
VTEI (16.1%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTEI
VANGUARD MUN BD...
Bond/Debt 16.12% 16.80% #1
Prev: #1
6.5
—
18,847 0.8%
P
S
2,404,971 $229,301,960 2024 Q4 13F Filing 2026-09-30 2026-10-29
VTV
VANGUARD INDEX ...
ETF 12.30% 12.31% #2
Prev: #2
6.0
—
-882 -0.1%
P
S
809,212 $174,854,567 2017 Q4 13F Filing 2026-09-30 2026-10-29
AVUV
AMERICAN CENTY ...
ETF 11.15% 11.62% #3
Prev: #3
5.5
—
10,476 0.8%
P
S
1,346,317 $158,555,729 2020 Q2 13F Filing 2026-09-30 2026-10-29
QUAL
ISHARES TR
ETF 9.61% 9.37% #4
Prev: #4
4.8
—
2,556 0.4%
P
S
614,844 $136,642,977 2021 Q2 13F Filing 2026-09-30 2026-10-29
AVDV
AMERICAN CENTY ...
Bond/Debt 6.14% 5.98% #5
Prev: #5
3.5
—
-33,523 -4.0%
P
S
798,273 $87,315,063 2020 Q2 13F Filing 2026-09-30 2026-10-29
IQLT
ISHARES TR
Bond/Debt 3.09% 3.09% #6
Prev: #6
1.7
—
-5,699 -0.6%
P
S
887,436 $43,901,434 2021 Q2 13F Filing 2026-09-30 2026-10-29
FNDF
SCHWAB STRATEGI...
Bond/Debt 2.92% 2.89% #7
Prev: #7
1.7
—
-10,898 -1.4%
P
S
773,804 $41,591,979 2020 Q2 13F Filing 2026-09-30 2026-10-29
FNDE
SCHWAB STRATEGI...
ETF 2.77% 2.69% #8 1
Prev: #9
1.6
—
-31,146 -3.2%
P
S
940,701 $39,387,141 2020 Q2 13F Filing 2026-09-30 2026-10-29
DEHP
DIMENSIONAL ETF...
ETF 2.64% 2.72% #9 1
Prev: #8
1.6
—
-1,006 -0.1%
P
S
911,559 $37,501,533 2022 Q2 13F Filing 2026-09-30 2026-10-29
DGS
WISDOMTREE TR
ETF 2.00% 2.02% #10
Prev: #10
1.3
—
2,369 0.5%
P
S
450,957 $28,491,458 2017 Q4 13F Filing 2026-09-30 2026-10-29
VCSH
VANGUARD SCOTTS...
ETF 1.67% 1.66% #11
Prev: #11
1.2
—
5,852 1.9%
P
S
306,615 $23,686,032 2020 Q3 13F Filing 2026-09-30 2026-10-29
VYM
VANGUARD WHITEH...
ETF 1.16% 1.31% #12
Prev: #12
1.0
—
-12,735 -10.7%
P
S
106,050 $16,458,979 2022 Q3 13F Filing 2026-09-30 2026-10-29
VTEB
VANGUARD MUN BD...
ETF 1.10% 1.17% #13
Prev: #13
0.9
—
140 0.0%
P
S
330,547 $15,654,706 2020 Q3 13F Filing 2026-09-30 2026-10-29
COF
CAPITAL ONE FIN...
Financial Services 1.06% 1.08% #14
Prev: #14
0.9
—
307 0.4%
P
S
77,787 $15,018,336 2017 Q4 13F Filing 2026-09-30 2026-10-29
VGSH
VANGUARD SCOTTS...
ETF 1.01% 1.00% #15
Prev: #15
0.9
—
938 0.4%
P
S
248,343 $14,294,615 2017 Q4 13F Filing 2026-09-30 2026-10-29
META
META PLATFORMS ...
Communication Services 0.80% 0.61% #16 3
Prev: #19
0.8
—
12 0.1%
P
S
15,653 $11,351,243 2022 Q3 13F Filing 2026-09-30 2026-10-29
VYMI
VANGUARD WHITEH...
Bond/Debt 0.78% 0.94% #17 1
Prev: #16
0.8
—
-27,018 -19.8%
P
S
109,585 $11,082,286 2020 Q2 13F Filing 2026-09-30 2026-10-29
NUE
NUCOR CORP
Basic Materials 0.71% 0.67% #18
Prev: #18
0.8
—
106 0.2%
P
S
43,350 $10,157,339 2020 Q1 13F Filing 2026-09-30 2026-10-29
MTUM
ISHARES TR
Bond/Debt 0.68% 0.69% #19 2
Prev: #17
2.3
—
1,550 5.3%
P
S
30,592 $9,708,087 2021 Q2 13F Filing 2026-09-30 2026-10-29
GRMN
GARMIN LTD
Technology 0.58% 0.47% #20 1
Prev: #21
0.7
—
123 0.4%
P
S
28,683 $8,227,431 2022 Q3 13F Filing 2026-09-30 2026-10-29
SYF
SYNCHRONY FINAN...
Financial Services 0.54% 0.57% #21 1
Prev: #20
0.7
—
442 0.4%
P
S
107,557 $7,633,320 2017 Q4 13F Filing 2026-09-30 2026-10-29
PFG
PRINCIPAL FINAN...
Financial Services 0.49% 0.47% #22
Prev: #22
0.7
—
454 0.7%
P
S
62,726 $7,022,803 2017 Q4 13F Filing 2026-09-30 2026-10-29
MPC
MARATHON PETE C...
Energy 0.46% 0.29% #23 18
Prev: #41
0.7
—
57 0.3%
P
S
16,436 $6,499,123 2017 Q4 13F Filing 2026-09-30 2026-10-29
VMBS
VANGUARD SCOTTS...
ETF 0.45% 0.44% #24
Prev: #24
2.2
—
8,441 6.3%
P
S
143,405 $6,368,596 2020 Q3 13F Filing 2026-09-30 2026-10-29
VLO
VALERO ENERGY C...
Energy 0.44% 0.29% #25 17
Prev: #42
0.7
—
67 0.4%
P
S
15,985 $6,195,946 2017 Q4 13F Filing 2026-09-30 2026-10-29
PSX
PHILLIPS 66
Energy 0.42% 0.27% #26 22
Prev: #48
0.7
—
154 0.7%
P
S
23,159 $5,912,724 2017 Q4 13F Filing 2026-09-30 2026-10-29
GD
GENERAL DYNAMIC...
Industrials 0.41% 0.43% #27 2
Prev: #25
0.7
—
72 0.4%
P
S
17,497 $5,806,030 2021 Q2 13F Filing 2026-09-30 2026-10-29
DDS
DILLARDS INC
Consumer Cyclical 0.40% 0.31% #28 10
Prev: #38
0.7
—
4 0.0%
P
S
8,416 $5,641,161 2017 Q4 13F Filing 2026-09-30 2026-10-29
TRV
TRAVELERS COMPA...
Financial Services 0.39% 0.36% #29 1
Prev: #30
0.7
—
57 0.4%
P
S
15,741 $5,611,824 2017 Q4 13F Filing 2026-09-30 2026-10-29
VBIL
VANGUARD INSTL ...
ETF 0.39% 0.34% #30 3
Prev: #33
2.2
—
8,662 13.3%
P
S
73,700 $5,580,595 2025 Q2 13F Filing 2026-09-30 2026-10-29
FITB
FIFTH THIRD BAN...
Financial Services 0.39% 0.43% #31 5
Prev: #26
0.7
—
750 0.7%
P
S
108,771 $5,547,321 2017 Q4 13F Filing 2026-09-30 2026-10-29
DHI
D R HORTON INC
Consumer Cyclical 0.38% 0.45% #32 9
Prev: #23
0.7
—
115 0.3%
P
S
39,398 $5,383,737 2020 Q1 13F Filing 2026-09-30 2026-10-29
GM
GENERAL MTRS CO
Consumer Cyclical 0.37% 0.37% #33 5
Prev: #28
0.6
—
158 0.2%
P
S
68,886 $5,304,222 2017 Q4 13F Filing 2026-09-30 2026-10-29
QCOM
QUALCOMM INC
Technology 0.37% 0.36% #34 5
Prev: #29
0.6
—
135 0.5%
P
S
28,251 $5,199,314 2017 Q4 13F Filing 2026-09-30 2026-10-29
MET
METLIFE INC
Financial Services 0.36% 0.32% #35 2
Prev: #37
0.6
—
351 0.6%
P
S
54,697 $5,150,270 2017 Q4 13F Filing 2026-09-30 2026-10-29
IMTM
ISHARES TR
Bond/Debt 0.35% 0.35% #36 4
Prev: #32
0.6
—
2,237 2.4%
P
S
95,588 $5,030,814 2021 Q2 13F Filing 2026-09-30 2026-10-29
CVS
CVS HEALTH CORP
Healthcare 0.34% 0.41% #37 10
Prev: #27
0.6
—
358 0.6%
P
S
57,154 $4,897,526 2021 Q2 13F Filing 2026-09-30 2026-10-29
ADM
ARCHER DANIELS ...
Consumer Defensive 0.33% 0.31% #38 1
Prev: #39
0.6
—
374 0.6%
P
S
58,402 $4,635,950 2017 Q4 13F Filing 2026-09-30 2026-10-29
DAL
DELTA AIR LINES...
Industrials 0.32% 0.36% #39 8
Prev: #31
0.6
—
118 0.2%
P
S
55,152 $4,602,986 2017 Q4 13F Filing 2026-09-30 2026-10-29
REGN
REGENERON PHARM...
Healthcare 0.32% 0.26% #40 9
Prev: #49
0.6
—
8 0.1%
P
S
6,043 $4,582,226 2021 Q2 13F Filing 2026-09-30 2026-10-29
CB
CHUBB LIMITED
Financial Services 0.32% 0.33% #41 6
Prev: #35
0.6
—
37 0.3%
P
S
13,799 $4,502,200 2017 Q4 13F Filing 2026-09-30 2026-10-29
DVN
DEVON ENERGY CO...
Energy 0.31% 0.27% #42 4
Prev: #46
0.6
—
719 0.8%
P
S
95,945 $4,417,308 2026 Q2 13F Filing 2026-09-30 2026-10-29
EOG
EOG RES INC
Energy 0.30% 0.28% #43 1
Prev: #44
0.6
—
233 0.8%
P
S
31,234 $4,302,796 2022 Q3 13F Filing 2026-09-30 2026-10-29
PRU
PRUDENTIAL FINL...
Financial Services 0.30% 0.28% #44 1
Prev: #45
0.6
—
449 1.2%
P
S
37,535 $4,263,226 2020 Q1 13F Filing 2026-09-30 2026-10-29
SQM
SOCIEDAD QUIMIC...
Basic Materials 0.29% 0.32% #45 9
Prev: #36
0.6
—
600 1.0%
P
S
63,100 $4,093,297 2024 Q2 13F Filing 2026-09-30 2026-10-29
ON
ON SEMICONDUCTO...
Technology 0.28% 0.34% #46 12
Prev: #34
1.1
—
no change no change
P
S
52,000 $3,997,240 2025 Q1 13F Filing 2026-09-30 2026-10-29
HUM
HUMANA INC
Healthcare 0.28% 0.28% #47 4
Prev: #43
0.6
—
22 0.2%
P
S
10,261 $3,915,290 2025 Q1 13F Filing 2026-09-30 2026-10-29
CVX
CHEVRON CORPORA...
Energy 0.27% 0.22% #48 7
Prev: #55
0.6
—
189 1.0%
P
S
18,985 $3,876,927 2017 Q4 13F Filing 2026-09-30 2026-10-29
BEN
FRANKLIN TEMPLE...
Financial Services 0.27% 0.27% #49 2
Prev: #47
0.6
—
1,127 1.0%
P
S
116,911 $3,793,762 2017 Q4 13F Filing 2026-09-30 2026-10-29
INTC
INTEL CORP
Technology 0.27% 0.31% #50 10
Prev: #40
1.1
—
no change no change
P
S
31,357 $3,770,052 2017 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 173 holdings

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