Unison Advisors LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Unison Advisors LLC maintained a portfolio of 177 distinct positions. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing their position by 7.8%. The fund also reduced its exposure to VANGUARD WHITEHALL F by 10.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
177
Quarter
2026 Q1
Top Holding
VTEI (18.0%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
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 17.95% 19.35% #1
Prev: #1
8.0 172,174 7.8%
P
S
2,367,952 $236,653,123 2024 Q4 13F Filing 2026-03-31 2026-04-28
VTV
VANGUARD INDEX ...
ETF 11.90% 6.76% #2 2
Prev: #4
8.5 394,145 97.2%
P
S
799,450 $156,852,082 2017 Q4 13F Filing 2026-03-31 2026-04-28
AVUV
AMERICAN CENTY ...
ETF 11.13% 11.71% #3 1
Prev: #2
5.5 14,894 1.1%
P
S
1,328,533 $146,763,060 2020 Q2 13F Filing 2026-03-31 2026-04-28
QUAL
ISHARES TR
ETF 8.78% 6.48% #4 1
Prev: #5
7.0 229,969 61.6%
P
S
603,217 $115,703,091 2021 Q2 13F Filing 2026-03-31 2026-04-28
AVDV
AMERICAN CENTY ...
Bond/Debt 6.27% 6.81% #5 2
Prev: #3
3.5 -1,428 -0.2%
P
S
827,530 $82,637,140 2020 Q2 13F Filing 2026-03-31 2026-04-28
IQLT
ISHARES TR
Bond/Debt 3.05% 3.38% #6
Prev: #6
1.7 17,345 2.0%
P
S
869,231 $40,184,528 2021 Q2 13F Filing 2026-03-31 2026-04-28
FNDF
SCHWAB STRATEGI...
Bond/Debt 2.93% 3.09% #7 1
Prev: #8
1.7 6,728 0.9%
P
S
788,242 $38,568,678 2020 Q2 13F Filing 2026-03-31 2026-04-28
FNDE
SCHWAB STRATEGI...
Bond/Debt 2.82% 3.15% #8 1
Prev: #7
1.6 -25,937 -2.6%
P
S
972,627 $37,212,717 2020 Q2 13F Filing 2026-03-31 2026-04-28
DEHP
DIMENSIONAL ETF...
ETF 2.33% 2.53% #9
Prev: #9
1.4 8,238 0.9%
P
S
907,245 $30,655,821 2022 Q2 13F Filing 2026-03-31 2026-04-28
DGS
WISDOMTREE TR
ETF 2.03% 2.22% #10
Prev: #10
1.3 685 0.2%
P
S
445,149 $26,753,453 2017 Q4 13F Filing 2026-03-31 2026-04-28
VCSH
VANGUARD SCOTTS...
ETF 1.70% 1.80% #11
Prev: #11
2.7 24,248 9.4%
P
S
282,167 $22,367,342 2020 Q3 13F Filing 2026-03-31 2026-04-28
VYM
VANGUARD WHITEH...
ETF 1.33% 1.49% #12 1
Prev: #13
1.0 25 0.0%
P
S
118,758 $17,588,119 2022 Q3 13F Filing 2026-03-31 2026-04-28
VTEB
VANGUARD MUN BD...
ETF 1.25% 1.45% #13 1
Prev: #14
1.0 92 0.0%
P
S
330,270 $16,477,177 2020 Q3 13F Filing 2026-03-31 2026-04-28
COF
CAPITAL ONE FIN...
Financial Services 1.07% 1.63% #14 2
Prev: #12
0.9 263 0.3%
P
S
77,163 $14,076,846 2017 Q4 13F Filing 2026-03-31 2026-04-28
VGSH
VANGUARD SCOTTS...
ETF 1.04% 1.05% #15 1
Prev: #16
2.4 29,141 14.2%
P
S
234,019 $13,699,445 2017 Q4 13F Filing 2026-03-31 2026-04-28
VYMI
VANGUARD WHITEH...
Bond/Debt 0.98% 1.20% #16 1
Prev: #15
0.9 -16,750 -10.9%
P
S
136,447 $12,858,774 2020 Q2 13F Filing 2026-03-31 2026-04-28
META
META PLATFORMS ...
Communication Services 0.68% 0.90% #17
Prev: #17
0.8 12 0.1%
P
S
15,629 $8,941,820 2022 Q3 13F Filing 2026-03-31 2026-04-28
NUE
NUCOR CORP
Basic Materials 0.56% 0.61% #18 2
Prev: #20
0.7 141 0.3%
P
S
43,133 $7,317,945 2020 Q1 13F Filing 2026-03-31 2026-04-28
SYF
SYNCHRONY FINAN...
Financial Services 0.55% 0.77% #19 1
Prev: #18
0.7 399 0.4%
P
S
106,699 $7,257,666 2017 Q4 13F Filing 2026-03-31 2026-04-28
AMD
ADVANCED MICRO ...
Technology 0.54% 0.66% #20 1
Prev: #19
1.2 no change no change
P
S
35,024 $7,124,933 2022 Q3 13F Filing 2026-03-31 2026-04-28
GRMN
GARMIN LTD
Technology 0.50% 0.50% #21 2
Prev: #23
0.7 120 0.4%
P
S
28,461 $6,603,237 2022 Q3 13F Filing 2026-03-31 2026-04-28
MTUM
ISHARES TR
Bond/Debt 0.45% 0.53% #22 1
Prev: #21
0.7 695 2.9%
P
S
24,966 $5,991,531 2021 Q2 13F Filing 2026-03-31 2026-04-28
GD
GENERAL DYNAMIC...
Industrials 0.45% 0.51% #23 1
Prev: #22
0.7 71 0.4%
P
S
17,343 $5,952,464 2021 Q2 13F Filing 2026-03-31 2026-04-28
VMBS
VANGUARD SCOTTS...
ETF 0.45% 0.50% #24
Prev: #24
0.7 4,466 3.7%
P
S
125,265 $5,881,200 2020 Q3 13F Filing 2026-03-31 2026-04-28
PFG
PRINCIPAL FINAN...
Financial Services 0.42% 0.47% #25 2
Prev: #27
0.7 535 0.9%
P
S
61,778 $5,566,816 2017 Q4 13F Filing 2026-03-31 2026-04-28
DHI
D R HORTON INC
Consumer Cyclical 0.41% 0.49% #26 1
Prev: #25
0.7 109 0.3%
P
S
39,173 $5,375,319 2020 Q1 13F Filing 2026-03-31 2026-04-28
CSCO
CISCO SYS INC
Technology 0.40% 0.46% #27 1
Prev: #28
0.7 372 0.5%
P
S
68,175 $5,289,699 2017 Q4 13F Filing 2026-03-31 2026-04-28
GM
GENERAL MTRS CO
Consumer Cyclical 0.39% 0.49% #28 2
Prev: #26
0.7 123 0.2%
P
S
68,571 $5,108,540 2017 Q4 13F Filing 2026-03-31 2026-04-28
SQM
SOCIEDAD QUIMIC...
Basic Materials 0.38% 0.38% #29 5
Prev: #34
1.2 no change no change
P
S
62,500 $5,058,750 2024 Q2 13F Filing 2026-03-31 2026-04-28
FITB
FIFTH THIRD BAN...
Financial Services 0.38% 0.44% #30
Prev: #30
0.7 868 0.8%
P
S
107,177 $5,022,314 2017 Q4 13F Filing 2026-03-31 2026-04-28
REGN
REGENERON PHARM...
Healthcare 0.35% 0.41% #31
Prev: #31
0.6 6 0.1%
P
S
6,029 $4,658,246 2021 Q2 13F Filing 2026-03-31 2026-04-28
DDS
DILLARDS INC
Consumer Cyclical 0.35% 0.44% #32 3
Prev: #29
0.6 4 0.0%
P
S
8,005 $4,582,142 2017 Q4 13F Filing 2026-03-31 2026-04-28
TRV
TRAVELERS COMPA...
Financial Services 0.35% 0.39% #33 1
Prev: #32
0.6 60 0.4%
P
S
15,628 $4,558,375 2017 Q4 13F Filing 2026-03-31 2026-04-28
VBIL
VANGUARD INSTL ...
ETF 0.34% 0.30% #34 8
Prev: #42
2.6 13,609 29.7%
P
S
59,453 $4,497,597 2025 Q2 13F Filing 2026-03-31 2026-04-28
CB
CHUBB LTD SWITZ
Financial Services 0.34% 0.37% #35
Prev: #35
0.6 43 0.3%
P
S
13,722 $4,485,721 2017 Q4 13F Filing 2026-03-31 2026-04-28
EOG
EOG RES INC
Energy 0.34% 0.28% #36 8
Prev: #44
0.6 291 1.0%
P
S
30,767 $4,447,985 2022 Q3 13F Filing 2026-03-31 2026-04-28
IMTM
ISHARES TR
Bond/Debt 0.33% 0.37% #37
Prev: #37
0.6 2,503 2.9%
P
S
89,871 $4,315,605 2021 Q2 13F Filing 2026-03-31 2026-04-28
ADM
ARCHER DANIELS ...
Consumer Defensive 0.32% 0.29% #38 5
Prev: #43
0.6 467 0.8%
P
S
57,604 $4,187,234 2017 Q4 13F Filing 2026-03-31 2026-04-28
CVS
CVS HEALTH CORP
Healthcare 0.31% 0.39% #39 6
Prev: #33
0.6 462 0.8%
P
S
56,319 $4,044,830 2021 Q2 13F Filing 2026-03-31 2026-04-28
VLO
VALERO ENERGY C...
Energy 0.30% 0.22% #40 15
Prev: #55
0.6 98 0.6%
P
S
15,839 $3,913,500 2017 Q4 13F Filing 2026-03-31 2026-04-28
CVX
CHEVRON CORPORA...
Energy 0.29% 0.25% #41 7
Prev: #48
0.6 193 1.0%
P
S
18,618 $3,852,064 2017 Q4 13F Filing 2026-03-31 2026-04-28
MET
METLIFE INC
Financial Services 0.29% 0.37% #42 6
Prev: #36
0.6 387 0.7%
P
S
53,952 $3,815,485 2017 Q4 13F Filing 2026-03-31 2026-04-28
XOM
EXXON MOBIL COR...
Energy 0.29% 0.23% #43 8
Prev: #51
0.6 184 0.8%
P
S
22,373 $3,795,803 2017 Q4 13F Filing 2026-03-31 2026-04-28
BIL
SPDR SERIES TRU...
ETF 0.28% 0.35% #44 5
Prev: #39
0.6 -3,730 -8.5%
P
S
40,269 $3,690,229 2018 Q1 13F Filing 2026-03-31 2026-04-28
LYB
LYONDELLBASELL ...
Basic Materials 0.28% 0.17% #45 23
Prev: #68
0.6 1,263 2.8%
P
S
45,754 $3,685,942 2017 Q4 13F Filing 2026-03-31 2026-04-28
PRU
PRUDENTIAL FINL...
Financial Services 0.27% 0.36% #46 8
Prev: #38
0.6 414 1.1%
P
S
36,551 $3,570,667 2020 Q1 13F Filing 2026-03-31 2026-04-28
VZ
VERIZON COMMUNI...
Communication Services 0.26% 0.24% #47 2
Prev: #49
0.6 1,147 1.7%
P
S
68,588 $3,443,117 2021 Q2 13F Filing 2026-03-31 2026-04-28
CI
THE CIGNA GROUP
Healthcare 0.26% 0.30% #48 7
Prev: #41
0.6 68 0.5%
P
S
12,641 $3,371,987 2021 Q2 13F Filing 2026-03-31 2026-04-28
LEN
LENNAR CORP
Consumer Cyclical 0.25% 0.34% #49 9
Prev: #40
0.6 154 0.4%
P
S
37,815 $3,283,854 2020 Q1 13F Filing 2026-03-31 2026-04-28
ON
ON SEMICONDUCTO...
Technology 0.24% 0.25% #50 3
Prev: #47
1.1 no change no change
P
S
52,000 $3,219,840 2025 Q1 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 177 holdings

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