Unison Advisors
PROVIDENCE, RIfiles as Unison Advisors LLC
$1.4bn in 173 US stocks at the end of 30 June 2026. The top 10 are 69.5% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$1.4bn
Stocks
173
Top 10 share
69.5%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- QualcommQCOM0.4% of the fund
- Delta Air LinesDAL0.4% of the fund
- Marathon PetroleumMPC0.3% of the fund
- Devon EnergyDVN0.3% of the fund
- Phillips 66PSX0.3% of the fund
- ComcastCMCSA0.2% of the fund
- AdobeADBE0.2% of the fund
- Occidental PetroleumOXY0.2% of the fund
- AccentureACN0.2% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIQLT3.1% of the fund+3%
- Vanguard Scottsdale FDSVCSH1.7% of the fund+7%
- Vanguard Scottsdale FDSVGSH1.0% of the fund+6%
- Ishares TRMTUM0.7% of the fund+16%
- Vanguard Scottsdale FDSVMBS0.4% of the fund+8%
- Ishares TRIMTM0.3% of the fund+4%
- Vanguard Instl Index FDVBIL0.3% of the fund+9%
- Dillard'sDDS0.3% of the fund+5%
- Vanguard Index FDSVNQ0.2% of the fund+3%
- Ishares TRUSHY0.2% of the fund+6%
- Ishares TREMB0.1% of the fund+6%
- Global X FDSPFFD<0.1% of the fund+9%
- International SeawaysINSW<0.1% of the fund+3%
- Genco Shipping & TradingGNK<0.1% of the fund+2%
- Robert HalfRHI<0.1% of the fund+2%
- AppleAAPL<0.1% of the fund+2%
- F&G Annuities & LifeFG<0.1% of the fund+5%
- ShutterstockSSTK<0.1% of the fund+2%
Cut
Sold some of their stake.
- Spdr Series TrustBIL0.2% of the fund-10%
- Vanguard BD Index FDSBSV<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Advanced Micro DevicesAMD-100%
- Cisco SystemsCSCO-100%
- DOWDOW-100%
- Labcorp HoldingsLH-100%
- Emerson ElectricEMR-100%
- EchoStarECHO-100%
- AlbemarleALB-100%
- HPHPQ-100%
- WeyerhaeuserWY-100%
- Coterra EnergyCTRA-100%
- TRI Pointe Homes-100%
- Millrose PropertiesMRP-100%
Holdings
- Vanguard MUN BD FDSVTEI
- Share
- 16.8%
- Value
- $241m
- Shares
- 2,386,124
Held
- Vanguard Index FDSVTV
- Share
- 12.3%
- Value
- $177m
- Shares
- 810,094
Held
- American Centy ETF TRAVUV
- Share
- 11.6%
- Value
- $167m
- Shares
- 1,335,841
Held
- Ishares TRQUAL
- Share
- 9.4%
- Value
- $134m
- Shares
- 612,288
Held
- American Centy ETF TRAVDV
- Share
- 6.0%
- Value
- $86m
- Shares
- 831,796
Held
- Ishares TRIQLT
- Share
- 3.1%
- Value
- $44m
- Shares
- 893,135
+3%
- Schwab Strategic TRFNDF
- Share
- 2.9%
- Value
- $41m
- Shares
- 784,702
Held
- Dimensional ETF TrustDEHP
- Share
- 2.7%
- Value
- $39m
- Shares
- 912,565
Held
- Schwab Strategic TRFNDE
- Share
- 2.7%
- Value
- $39m
- Shares
- 971,847
Held
- Wisdomtree TRDGS
- Share
- 2.0%
- Value
- $29m
- Shares
- 448,588
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.7%
- Value
- $24m
- Shares
- 300,763
+7%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $19m
- Shares
- 118,785
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.2%
- Value
- $17m
- Shares
- 330,407
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.0%
- Value
- $14m
- Shares
- 247,405
+6%
- Vanguard Whitehall FDSVYMI
- Share
- 0.9%
- Value
- $13m
- Shares
- 136,603
Held
- Ishares TRMTUM
- Share
- 0.7%
- Value
- $10m
- Shares
- 29,042
+16%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $6m
- Shares
- 134,964
+8%
- Ishares TRIMTM
- Share
- 0.3%
- Value
- $5m
- Shares
- 93,351
+4%
- Vanguard Instl Index FDVBIL
- Share
- 0.3%
- Value
- $5m
- Shares
- 65,038
+9%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,278
-10%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,806
+3%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,283
Held
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 65,898
+6%
- Ishares TREMB
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,430
+6%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,052
Held
- Global X FDSPFFD
- Share
- <0.1%
- Value
- $1m
- Shares
- 75,808
+9%
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,347
Held
- Preferred BK LOS Angeles CAPFBC
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,831
Held
- Vanguard Intl Equity Index FVNQI
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,054
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard MUN BD FDSVTEI | 16.8% | $241m | 2,386,124 | Held |
| Vanguard Index FDSVTV | 12.3% | $177m | 810,094 | Held |
| American Centy ETF TRAVUV | 11.6% | $167m | 1,335,841 | Held |
| Ishares TRQUAL | 9.4% | $134m | 612,288 | Held |
| American Centy ETF TRAVDV | 6.0% | $86m | 831,796 | Held |
| Ishares TRIQLT | 3.1% | $44m | 893,135 | +3% |
| Schwab Strategic TRFNDF | 2.9% | $41m | 784,702 | Held |
| Dimensional ETF TrustDEHP | 2.7% | $39m | 912,565 | Held |
| Schwab Strategic TRFNDE | 2.7% | $39m | 971,847 | Held |
| Wisdomtree TRDGS | 2.0% | $29m | 448,588 | Held |
| Vanguard Scottsdale FDSVCSH | 1.7% | $24m | 300,763 | +7% |
| Vanguard Whitehall FDSVYM | 1.3% | $19m | 118,785 | Held |
| Vanguard MUN BD FDSVTEB | 1.2% | $17m | 330,407 | Held |
| Capital One FinancialCOF | 1.1% | $16m | 77,480 | Held |
| Vanguard Scottsdale FDSVGSH | 1.0% | $14m | 247,405 | +6% |
| Vanguard Whitehall FDSVYMI | 0.9% | $13m | 136,603 | Held |
| Ishares TRMTUM | 0.7% | $10m | 29,042 | +16% |
| NucorNUE | 0.7% | $10m | 43,244 | Held |
| Meta PlatformsMETA | 0.6% | $9m | 15,641 | Held |
| Synchrony FinancialSYF | 0.6% | $8m | 107,115 | Held |
| GarminGRMN | 0.5% | $7m | 28,560 | Held |
| Principal Financial GroupPFG | 0.5% | $7m | 62,272 | Held |
| Horton D RDHI | 0.4% | $6m | 39,283 | Held |
| Vanguard Scottsdale FDSVMBS | 0.4% | $6m | 134,964 | +8% |
| General DynamicsGD | 0.4% | $6m | 17,425 | Held |
| Fifth Third BancorpFITB | 0.4% | $6m | 108,021 | Held |
| CVS HealthCVS | 0.4% | $6m | 56,796 | Held |
| General MotorsGM | 0.4% | $5m | 68,728 | Held |
| QualcommQCOM | 0.4% | $5m | 28,116 | New |
| Travelers CompaniesTRV | 0.4% | $5m | 15,684 | Held |
| Delta Air LinesDAL | 0.4% | $5m | 55,034 | New |
| Ishares TRIMTM | 0.3% | $5m | 93,351 | +4% |
| Vanguard Instl Index FDVBIL | 0.3% | $5m | 65,038 | +9% |
| ON SemiconductorON | 0.3% | $5m | 52,000 | Held |
| ChubbCB | 0.3% | $5m | 13,762 | Held |
| Chemical & Mining CO of ChileSQM | 0.3% | $5m | 62,500 | Held |
| MetLifeMET | 0.3% | $5m | 54,346 | Held |
| Dillard'sDDS | 0.3% | $4m | 8,412 | +5% |
| Archer-Daniels-MidlandADM | 0.3% | $4m | 58,028 | Held |
| IntelINTC | 0.3% | $4m | 31,357 | Held |
| Marathon PetroleumMPC | 0.3% | $4m | 16,379 | New |
| Valero EnergyVLO | 0.3% | $4m | 15,918 | Held |
| HumanaHUM | 0.3% | $4m | 10,239 | Held |
| EOG ResourcesEOG | 0.3% | $4m | 31,001 | Held |
| Prudential FinancialPRU | 0.3% | $4m | 37,086 | Held |
| Devon EnergyDVN | 0.3% | $4m | 95,226 | New |
| Franklin TempletonBEN | 0.3% | $4m | 115,784 | Held |
| Phillips 66PSX | 0.3% | $4m | 23,005 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $4m | 6,035 | Held |
| Cigna GroupCI | 0.2% | $4m | 12,709 | Held |
| LennarLEN | 0.2% | $3m | 38,016 | Held |
| Spdr Series TrustBIL | 0.2% | $3m | 36,278 | -10% |
| ComcastCMCSA | 0.2% | $3m | 131,551 | New |
| AdobeADBE | 0.2% | $3m | 15,368 | New |
| ChevronCVX | 0.2% | $3m | 18,796 | Held |
| Occidental PetroleumOXY | 0.2% | $3m | 63,555 | New |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 22,527 | Held |
| Verizon CommunicationsVZ | 0.2% | $3m | 69,575 | Held |
| Elevance HealthELV | 0.2% | $3m | 7,465 | Held |
| Vanguard Index FDSVNQ | 0.2% | $3m | 29,806 | +3% |
| Diamondback EnergyFANG | 0.2% | $3m | 16,244 | Held |
| Steel DynamicsSTLD | 0.2% | $3m | 12,344 | Held |
| Kraft HeinzKHC | 0.2% | $3m | 106,117 | Held |
| Ishares TRSUB | 0.2% | $2m | 23,283 | Held |
| Ishares TRUSHY | 0.2% | $2m | 65,898 | +6% |
| LyondellBasell IndustriesLYB | 0.2% | $2m | 46,197 | Held |
| Best BUYBBY | 0.2% | $2m | 31,312 | Held |
| AccentureACN | 0.2% | $2m | 19,223 | New |
| PfizerPFE | 0.2% | $2m | 98,488 | Held |
| NVRNVR | 0.2% | $2m | 335 | Held |
| Price T Rowe GroupTROW | 0.1% | $2m | 18,438 | Held |
| Bread Financial HoldingsBFH | 0.1% | $2m | 17,790 | Held |
| ConocoPhillipsCOP | 0.1% | $2m | 18,008 | Held |
| BuckleBKE | 0.1% | $2m | 42,568 | Held |
| Align TechnologyALGN | 0.1% | $2m | 10,576 | Held |
| Ishares TREMB | 0.1% | $2m | 18,430 | +6% |
| HF SinclairDINO | 0.1% | $2m | 23,739 | Held |
| PopularBPOP | 0.1% | $2m | 9,987 | Held |
| Universal Insurance HoldingsUVE | 0.1% | $2m | 39,047 | Held |
| Tyson FoodsTSN | 0.1% | $2m | 27,368 | Held |
| OFG BancorpOFG | 0.1% | $2m | 31,022 | Held |
| ArcbestARCB | 0.1% | $2m | 10,516 | Held |
| Vanguard Index FDSVTI | 0.1% | $1m | 4,052 | Held |
| PultegroupPHM | 0.1% | $1m | 10,619 | Held |
| Global X FDSPFFD | <0.1% | $1m | 75,808 | +9% |
| Arrow ElectronicsARW | <0.1% | $1m | 6,565 | Held |
| Metropolitan Bank HoldingMCB | <0.1% | $1m | 13,581 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $1m | 8,347 | Held |
| Skyworks SolutionsSWKS | <0.1% | $1m | 18,627 | Held |
| Warrior MET CoalHCC | <0.1% | $1m | 15,293 | Held |
| Diodes INC /delDIOD | <0.1% | $1m | 10,975 | Held |
| Cognizant Technology SolutionsCTSH | <0.1% | $1m | 30,385 | Held |
| Preferred BK LOS Angeles CAPFBC | <0.1% | $1m | 10,831 | Held |
| Core Natural ResourcesCNR | <0.1% | $1m | 14,112 | Held |
| QCR HoldingsQCRH | <0.1% | $1m | 11,566 | Held |
| East West BancorpEWBC | <0.1% | $1m | 8,704 | Held |
| International SeawaysINSW | <0.1% | $1m | 14,530 | +3% |
| M/I HomesMHO | <0.1% | $1m | 6,917 | Held |
| BiogenBIIB | <0.1% | $1m | 5,078 | Held |
| Vanguard Intl Equity Index FVNQI | <0.1% | $1m | 24,054 | Held |
Showing the largest 100 of 173.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.5% since 30 June 2025.
Where the money is
Financial services5.8%
Energy3.2%
Retail & consumer2.8%
Technology2.0%
Materials1.9%
Health care1.8%
Industrials1.7%
Media & telecom1.0%
Everyday goods0.6%
Other79.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.