Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $241M | 16.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $177M | 12.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $167M | 11.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $134M | 9.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $85.7M | 6.0% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $44.3M | 3.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $41.4M | 2.9% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $39M | 2.7% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $38.6M | 2.7% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $29M | 2.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $23.8M | 1.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $18.8M | 1.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $16.7M | 1.2% |
| Capital One Finl Corp.COM | COM | $15.5M | 1.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $14.4M | 1.0% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $13.4M | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $9.96M | 0.7% |
| Nucor Corp.COM | COM | $9.66M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $8.81M | 0.6% |
| Synchrony FinancialCOM | COM | $8.15M | 0.6% |
| Garmin LtdSHS | SHS | $6.78M | 0.5% |
| Principal Financial Group INCOM | COM | $6.71M | 0.5% |
| D R Horton Inc.COM | COM | $6.4M | 0.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $6.32M | 0.4% |
| General Dynamics Corp.COM | COM | $6.17M | 0.4% |
| Fifth Third BancorpCOM | COM | $6.13M | 0.4% |
| CVS Health Corp.COM | COM | $5.88M | 0.4% |
| General Mtrs COCOM | COM | $5.3M | 0.4% |
| Qualcomm Inc.COM | COM | $5.2M | 0.4% |
| Travelers Companies Inc.COM | COM | $5.18M | 0.4% |
| Delta Air Lines Inc.COM NEW | COM NEW | $5.15M | 0.4% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $4.98M | 0.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $4.92M | 0.3% |
| ON Semiconductor Corp.COM | COM | $4.92M | 0.3% |
| Chubb LimitedCOM | COM | $4.7M | 0.3% |
| Sociedad Quimica Y Minera DESPON ADR SER B | SPON ADR SER B | $4.63M | 0.3% |
| Metlife Inc.COM | COM | $4.6M | 0.3% |
| Dillards Inc.CL A | CL A | $4.45M | 0.3% |
| Archer Daniels Midland COCOM | COM | $4.43M | 0.3% |
| Intel Corp.COM | COM | $4.38M | 0.3% |
| Marathon Pete Corp.COM | COM | $4.19M | 0.3% |
| Valero Energy Corp.COM | COM | $4.15M | 0.3% |
| Humana Inc.COM | COM | $4.08M | 0.3% |
| Eog Res Inc.COM | COM | $4.02M | 0.3% |
| Prudential Finl Inc.COM | COM | $4M | 0.3% |
| Devon Energy Corp. NewCOM | COM | $3.93M | 0.3% |
| Franklin Resources Inc.COM | COM | $3.89M | 0.3% |
| Phillips 66COM | COM | $3.89M | 0.3% |
| Regeneron PharmaceuticalsCOM | COM | $3.76M | 0.3% |
| The Cigna GroupCOM | COM | $3.5M | 0.2% |
Vanguard Mun BD FdsINTERMEDIATE TRM$241M
- Class
- INTERMEDIATE TRM
- Share
- 16.8%
Vanguard Index FdsVALUE ETF$177M
- Class
- VALUE ETF
- Share
- 12.3%
American Centy ETF TRUS SML CP VALU$167M
- Class
- US SML CP VALU
- Share
- 11.6%
iShares TRMSCI USA QLT FCT$134M
- Class
- MSCI USA QLT FCT
- Share
- 9.4%
American Centy ETF TRINTL SMCP VLU$85.7M
- Class
- INTL SMCP VLU
- Share
- 6.0%
iShares TRMSCI INTL QUALTY$44.3M
- Class
- MSCI INTL QUALTY
- Share
- 3.1%
Schwab Strategic TRFUNDAMENTAL INTL$41.4M
- Class
- FUNDAMENTAL INTL
- Share
- 2.9%
Dimensional ETF TrustEMERGING MKTS HI$39M
- Class
- EMERGING MKTS HI
- Share
- 2.7%
Schwab Strategic TRFUND EM EQUI ETF$38.6M
- Class
- FUND EM EQUI ETF
- Share
- 2.7%
Wisdomtree TREMG MKTS SMCAP$29M
- Class
- EMG MKTS SMCAP
- Share
- 2.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$23.8M
- Class
- SHRT TRM CORP BD
- Share
- 1.7%
Vanguard Whitehall FdsHIGH DIV YLD$18.8M
- Class
- HIGH DIV YLD
- Share
- 1.3%
Vanguard Mun BD FdsTAX EXEMPT BD$16.7M
- Class
- TAX EXEMPT BD
- Share
- 1.2%
Capital One Finl Corp.COM$15.5M
- Class
- COM
- Share
- 1.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$14.4M
- Class
- SHORT TERM TREAS
- Share
- 1.0%
Vanguard Whitehall FdsINTL HIGH ETF$13.4M
- Class
- INTL HIGH ETF
- Share
- 0.9%
iShares TRMSCI USA MMENTM$9.96M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
Nucor Corp.COM$9.66M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$8.81M
- Class
- CL A
- Share
- 0.6%
Synchrony FinancialCOM$8.15M
- Class
- COM
- Share
- 0.6%
Garmin LtdSHS$6.78M
- Class
- SHS
- Share
- 0.5%
Principal Financial Group INCOM$6.71M
- Class
- COM
- Share
- 0.5%
D R Horton Inc.COM$6.4M
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$6.32M
- Class
- MTG-BKD SECS ETF
- Share
- 0.4%
General Dynamics Corp.COM$6.17M
- Class
- COM
- Share
- 0.4%
Fifth Third BancorpCOM$6.13M
- Class
- COM
- Share
- 0.4%
CVS Health Corp.COM$5.88M
- Class
- COM
- Share
- 0.4%
General Mtrs COCOM$5.3M
- Class
- COM
- Share
- 0.4%
Qualcomm Inc.COM$5.2M
- Class
- COM
- Share
- 0.4%
Travelers Companies Inc.COM$5.18M
- Class
- COM
- Share
- 0.4%
Delta Air Lines Inc.COM NEW$5.15M
- Class
- COM NEW
- Share
- 0.4%
iShares TRMSCI INTL MOMENT$4.98M
- Class
- MSCI INTL MOMENT
- Share
- 0.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$4.92M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.3%
ON Semiconductor Corp.COM$4.92M
- Class
- COM
- Share
- 0.3%
Chubb LimitedCOM$4.7M
- Class
- COM
- Share
- 0.3%
Sociedad Quimica Y Minera DESPON ADR SER B$4.63M
- Class
- SPON ADR SER B
- Share
- 0.3%
Metlife Inc.COM$4.6M
- Class
- COM
- Share
- 0.3%
Dillards Inc.CL A$4.45M
- Class
- CL A
- Share
- 0.3%
Archer Daniels Midland COCOM$4.43M
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$4.38M
- Class
- COM
- Share
- 0.3%
Marathon Pete Corp.COM$4.19M
- Class
- COM
- Share
- 0.3%
Valero Energy Corp.COM$4.15M
- Class
- COM
- Share
- 0.3%
Humana Inc.COM$4.08M
- Class
- COM
- Share
- 0.3%
Eog Res Inc.COM$4.02M
- Class
- COM
- Share
- 0.3%
Prudential Finl Inc.COM$4M
- Class
- COM
- Share
- 0.3%
Devon Energy Corp. NewCOM$3.93M
- Class
- COM
- Share
- 0.3%
Franklin Resources Inc.COM$3.89M
- Class
- COM
- Share
- 0.3%
Phillips 66COM$3.89M
- Class
- COM
- Share
- 0.3%
Regeneron PharmaceuticalsCOM$3.76M
- Class
- COM
- Share
- 0.3%
The Cigna GroupCOM$3.5M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 173 positions by value, with holdings of the same security combined. The 173 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1695818
- File number
- 028-18212
- Options
- 0 call, 0 put
- In the 25 largest
- 81.4%
- Prior quarter
- $1.32B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 12
Common questions
What are Unison Advisors’ 13F holdings worth?
$1.43 billion across 173 positions for the quarter ended 30 June 2026.
What is Unison Advisors’ largest 13F holding?
VANGUARD MUN BD FDS (INTERMEDIATE TRM) was the largest position at $241 million, or 16.8% of reported 13F value, as of 30 June 2026.
How concentrated is Unison Advisors’ 13F portfolio?
The ten largest positions accounted for 69.5% of reported value and the twenty-five largest for 81.4%, across 173 positions as of 30 June 2026.
Does Form 13F show everything Unison Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Unison Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.