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Latest Unison Advisors LLC Stock Portfolio

$1.43Billion | No. of Holdings #172

Unison Advisors LLC Performance

2026 Q2+7.48%
YTD+9.93%
2025+13.10%

About Unison Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unison Advisors LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Unison Advisors LLC are VTEB, VB, AEMB. The fund has invested 16.8% of it's portfolio in VANGUARD MUN BD FDS and 12.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), CISCO SYS INC (CSCO) and DOW HLDGS INC (DOW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). Unison Advisors LLC opened new stock positions in QUALCOMM INC (QCOM), DELTA AIR LINES INC (DAL) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INSTL INDEX FD and VANGUARD SCOTTSDALE FDS (BNDW).
Unison Advisors LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.43Billion
  as of Jul 22, 2026

Unison Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unison Advisors LLC made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qualcomm inc5,195,560
delta air lines inc5,154,480
marathon pete corp4,187,620
devon energy corp new3,934,740
phillips 663,889,000
comcast corp new3,229,580
adobe inc3,150,750
occidental pete corp3,103,390
New stocks bought by Unison Advisors LLC

Additions

Ticker% Inc.
ishares tr16.33
vanguard instl index fd9.39
global x fds8.85
vanguard scottsdale fds7.74
vanguard scottsdale fds6.59
ishares tr6.28
ishares tr6.12
vanguard scottsdale fds5.72
Additions to existing portfolio by Unison Advisors LLC

Reductions

Ticker% Reduced
spdr series trust-9.91
vanguard bd index fds-5.28
schwab strategic tr-0.45
dimensional etf trust-0.34
schwab strategic tr-0.08
Unison Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-2,303,450
dow hldgs inc-3,133,830
weyerhaeuser co-1,750,700
cisco sys inc-5,289,700
advanced micro devices inc-7,124,930
coterra energy inc-856,081
echostar corp-2,671,420
millrose pptys inc-619,444
Unison Advisors LLC got rid off the above stocks

Sector Distribution

Unison Advisors LLC has about 80.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Basic Materials
  • Industrials
Sector%
Others80.2
Financial Services5.6
Energy3.2
Consumer Cyclical2.4
Technology2.3
Healthcare1.8
Basic Materials1.7
Industrials1.3

Market Cap. Distribution

Unison Advisors LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.2
LARGE-CAP14.2
MID-CAP2.4
MEGA-CAP1.6
SMALL-CAP1.3

Stocks belong to which Index?

About 19.1% of the stocks held by Unison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.9
S&P 50015.5
RUSSELL 20003.6
Top 5 Winners (%)%
INTC
intel corp
216.4 %
HUM
humana inc
127.9 %
DIOD
diodes inc
60.3 %
ON
on semiconductor corp
52.7 %
ARW
arrow electrs inc
48.8 %
Top 5 Winners ($)$
AEMB
american centy etf tr
19.0 M
VB
vanguard index fds
17.5 M
IBCE
ishares tr
16.8 M
DFAC
dimensional etf trust
8.2 M
FNDA
schwab strategic tr
3.0 M
Top 5 Losers (%)%
WLK
westlake corporation
-37.5 %
CTSH
cognizant technology solutio
-36.8 %
LYB
lyondellbasell industries nv
-34.5 %
OLN
olin corp
-33.3 %
FMC
fmc corp
-33.0 %
Top 5 Losers ($)$
LYB
lyondellbasell industries nv
-1.3 M
REGN
regeneron pharmaceuticals
-0.9 M
CVX
chevron corporation
-0.8 M
XOM
exxon mobil corp
-0.7 M
CTSH
cognizant technology solutio
-0.7 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 172 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Unison Advisors LLC last quarter.

$1.43BTotal Value
185Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Unison Advisors LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Unison Advisors LLC's holding in Ishares Tr over time
0.17%23,283
$2.48M
0.17%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Unison Advisors LLC's holding in Ishares Tr over time
0.12%18,430
$1.78M
0.12%
increased 6.28 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Unison Advisors LLC's holding in Ambev Sa over time
0.07%312,538
$993.6K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Unison Advisors LLC's holding in Ishares Tr over time
3.08%893,135
$44.25M
3.08%
increased 2.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Unison Advisors LLC's holding in Ishares Tr over time
0.35%93,351
$4.98M
0.35%
increased 3.87 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Unison Advisors LLC's holding in American Centy Etf Tr over time
11.62%1,335,840
$166.66M
11.62%
increased 0.55 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Unison Advisors LLC's holding in American Centy Etf Tr over time
5.98%831,796
$85.72M
5.98%
increased 0.52 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Unison Advisors LLC's holding in Global X Fds over time
0.1%75,808
$1.42M
0.1%
increased 8.85 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Unison Advisors LLC's holding in Wisdomtree Tr over time
2.02%448,588
$29.03M
2.02%
increased 0.77 percentadded