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Latest Unison Advisors LLC Stock Portfolio

Unison Advisors LLC Performance:
2026 Q1: 2.28%YTD: 2.28%2025: 13.1%
Performance for 2026 Q1 is 2.28%, and YTD is 2.28%, and 2025 is 13.1%.

About Unison Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unison Advisors LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Unison Advisors LLC are VTEB, VB, AEMB. The fund has invested 18% of it's portfolio in VANGUARD MUN BD FDS and 11.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TEGNA INC (TGNA) and FULGENT GENETICS INC (FLGT) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and VANGUARD INSTL INDEX FD.

Unison Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unison Advisors LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Unison Advisors LLC

Additions

Ticker% Inc.
vanguard index fds97.25
ishares tr61.61
vanguard instl index fd29.69
vanguard scottsdale fds14.22
vanguard scottsdale fds9.4
vanguard mun bd fds7.84
vanguard scottsdale fds3.7
global x fds3.26
Additions to existing portfolio by Unison Advisors LLC

Reductions

Ticker% Reduced
vanguard whitehall fds-10.93
spdr series trust-8.48
vanguard intl equity index f-7.25
schwab strategic tr-2.6
dimensional etf trust-0.99
dimensional etf trust-0.93
vanguard index fds-0.47
american centy etf tr-0.17
Unison Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
tegna inc-651,023
fulgent genetics inc-230,047
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.

Sector%
Others80.2
Financial Services5.2
Energy2.7
Technology2.6
Consumer Cyclical2.5
Basic Materials2.2
Healthcare1.6
Industrials1.2

Market Cap. Distribution

Unison Advisors LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.2
LARGE-CAP13
MEGA-CAP2.6
MID-CAP2.5
SMALL-CAP1.4

Stocks belong to which Index?

About 18.9% of the stocks held by Unison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81
S&P 50014.9
RUSSELL 20004
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
83.9 %
DOW
dow hldgs inc
77.2 %
CF
cf industries hold
67.5 %
SM
sm energy company
65.0 %
WLK
westlake corporation
57.7 %
Top 5 Winners ($)$
AEMB
american centy etf tr
11.2 M
AEMB
american centy etf tr
4.9 M
VB
vanguard index fds
3.1 M
FNDA
schwab strategic tr
2.9 M
FNDA
schwab strategic tr
2.2 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-36.4 %
HUM
humana inc
-32.2 %
CTSH
cognizant technology solutio
-26.1 %
COF
capital one finl corp
-24.7 %
MGPI
mgp ingredients inc new
-24.3 %
Top 5 Losers ($)$
COF
capital one finl corp
-4.6 M
IBCE
ishares tr
-3.3 M
VTEB
vanguard mun bd fds
-2.0 M
SYF
synchrony financial
-1.6 M
META
meta platforms inc
-1.4 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 174 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. COF 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: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions