Latest Unison Advisors LLC Stock Portfolio

Unison Advisors LLC Performance:

2025 Q4: 2.33%YTD: 13.12%2024: 6.17%

Performance for 2025 Q4 is 2.33%, and YTD is 13.12%, and 2024 is 6.17%.

About Unison Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Unison Advisors LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Unison Advisors LLC are VTEB, AEMB, AEMB. The fund has invested 19.4% of it's portfolio in VANGUARD MUN BD FDS and 11.7% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off MUELLER INDS INC (MLI), PERDOCEO ED CORP (PRDO) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in COSTAMARE INC, VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC). Unison Advisors LLC opened new stock positions in ARCBEST CORP (ARCB), WINNEBAGO INDS INC (WGO) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (ACWF).

Unison Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unison Advisors LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
arcbest corp	779,514
winnebago inds inc	778,389
fmc corp	767,027
olin corp	744,693
academy sports & outdoors in	742,584
robert half inc.	740,301
peabody energy corp	735,432
sylvamo corp	735,154

New stocks bought by Unison Advisors LLC

Additions

Ticker	% Inc.
spdr series trust	26.75
american centy etf tr	15.99
ishares tr	5.58
vanguard scottsdale fds	3.53
vanguard scottsdale fds	3.51
global x fds	3.34
lyondellbasell industries n	3.00
ishares tr	2.92

Additions to existing portfolio by Unison Advisors LLC

Reductions

Ticker	% Reduced
costamare inc	-58.1
vanguard bd index fds	-9.97
dimensional etf trust	-4.88
vanguard intl equity index f	-4.21
dimensional etf trust	-0.26
vanguard whitehall fds	-0.09

Unison Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaalco energy inc	-556,199
futurefuel corp	-354,166
first horizon corporation	-1,092,910
ennis inc	-824,190
perdoceo ed corp	-1,632,710
genie energy ltd	-605,879
inmode ltd	-593,765
ryerson hldg corp	-881,916

Unison Advisors LLC got rid off the above stocks

Sector Distribution

Unison Advisors LLC has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Financial Services	6.7
Consumer Cyclical	3.1
Technology	2.9
Energy	2.2
Basic Materials	2.1
Healthcare	2
Industrials	1.3
Communication Services	1.3

Market Cap. Distribution

Unison Advisors LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.6
LARGE-CAP	15.3
MID-CAP	3.3
MEGA-CAP	2.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 21.5% of the stocks held by Unison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	17.2
RUSSELL 2000	4.3

Top 5 Winners (%)		%
ALB	albemarle corp	73.8 %
SQM	sociedad quimica y minera de	60.1 %
SATS	echostar corp	42.4 %
HCC	warrior met coal inc	38.5 %
REGN	regeneron pharmaceuticals	37.2 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	3.8 M
AEMB	american centy etf tr	3.2 M
COF	capital one finl corp	2.3 M
AMD	advanced micro devices inc	1.8 M
FNDA	schwab strategic tr	1.7 M

Top 5 Losers (%)		%
MOS	mosaic co new	-30.5 %
USNA	usana health sciences inc	-28.8 %
RGR	sturm ruger & co inc	-24.9 %
ETD	ethan allen interiors inc	-22.4 %
LEN	lennar corp	-18.4 %

Top 5 Losers ($)		$
GRMN	garmin ltd	-1.2 M
META	meta platforms inc	-1.2 M
DHI	d r horton inc	-1.0 M
LEN	lennar corp	-0.9 M
HPQ	hp inc	-0.6 M

Unison Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unison Advisors LLC

Unison Advisors LLC has 176 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. GRMN proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Unison Advisors LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	2,464	669,900	unchanged	0.00

AAXJ	ishares tr	0.22	23,274	2,483,320	added	0.03

AAXJ	ishares tr	0.14	16,961	1,632,990	added	2.66

ACWF	ishares tr	3.38	851,886	38,718,200	added	1.58

ACWF	ishares tr	0.37	87,368	4,191,040	added	5.58

ADM	archer daniels midland co	0.29	57,137	3,284,810	added	0.8

AEMB	american centy etf tr	11.71	1,313,640	133,965,000	added	0.36

AEMB	american centy etf tr	6.81	828,958	77,897,200	added	15.99

AGCO	agco corp	0.07	7,789	812,549	added	0.26

AGNG	global x fds	0.11	67,445	1,275,390	added	3.34

AGZD	wisdomtree tr	2.22	444,464	25,441,100	added	0.57

ALB	albemarle corp	0.16	12,958	1,838,030	added	0.41

ALGN	align technology inc	0.14	10,576	1,651,440	unchanged	0.00

AMD	advanced micro devices inc	0.66	35,024	7,500,740	unchanged	0.00

AMR	alpha metallurgical resour i	0.00	0.00	0.00	sold off	-100

ARCB	arcbest corp	0.07	10,507	779,514	new

ARW	arrow electrs inc	0.06	6,565	723,332	new

ASIX	advansix inc	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.06	14,825	742,584	new

ATKR	atkore inc	0.06	11,301	714,789	new