Latest Unison Advisors LLC Stock Portfolio
Unison Advisors LLC Performance:
2025 Q3: 1.58%YTD: 1.32%2024: 1.51%
Performance for 2025 Q3 is 1.58%, and YTD is 1.32%, and 2024 is 1.51%.
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 30 Sep, 2025.
The top stock holdings of Unison Advisors LLC are VTEB, AEMB, VB. The fund has invested 19.9% of it's portfolio in VANGUARD MUN BD FDS and 11.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off RADIUS RECYCLING INC (SCHN), PACIFIC PREMIER BANCORP (PPBI) and FOOT LOCKER INC (FL) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). Unison Advisors LLC opened new stock positions in COLUMBIA BKG SYS INC (COLB) and PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IBCE).
The top stock holdings of Unison Advisors LLC are VTEB, AEMB, VB. The fund has invested 19.9% of it's portfolio in VANGUARD MUN BD FDS and 11.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off RADIUS RECYCLING INC (SCHN), PACIFIC PREMIER BANCORP (PPBI) and FOOT LOCKER INC (FL) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). Unison Advisors LLC opened new stock positions in COLUMBIA BKG SYS INC (COLB) and PARAMOUNT SKYDANCE CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IBCE).
Unison Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Unison Advisors LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was -0.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| columbia bkg sys inc | 358,815 |
| paramount skydance corp | 307,598 |
New stocks bought by Unison Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard instl index fd | 309 |
| vanguard mun bd fds | 265 |
| ishares tr | 66.43 |
| costamare inc | 26.44 |
| american centy etf tr | 22.13 |
| vanguard index fds | 4.9 |
| vanguard intl equity index f | 3.47 |
| cal maine foods inc | 3.44 |
Additions to existing portfolio by Unison Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -39.23 |
| apple inc | -39.12 |
| dimensional etf trust | -29.6 |
| schwab strategic tr | -26.79 |
| spdr series trust | -24.78 |
| wisdomtree tr | -17.23 |
| ishares tr | -6.68 |
| ishares tr | -5.37 |
Unison Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacific premier bancorp | -316,751 |
| radius recycling inc | -335,141 |
| paramount global | -242,742 |
| foot locker inc | -253,257 |
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 | 6.5 |
| Consumer Cyclical | 3.3 |
| Technology | 2.8 |
| Healthcare | 2 |
| Basic Materials | 1.8 |
| Energy | 1.7 |
| Industrials | 1.6 |
| Communication Services | 1.4 |
Market Cap. Distribution
Unison Advisors LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| LARGE-CAP | 15.2 |
| MID-CAP | 3 |
| MEGA-CAP | 2.1 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 21.6% of the stocks held by Unison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.4 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 4.4 |
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 65.4% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Unison Advisors LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 2,464 | 627,368 | reduced | -39.12 | ||
| AAXJ | ishares tr | 0.23 | 23,267 | 2,484,420 | added | 0.02 | ||
| AAXJ | ishares tr | 0.14 | 16,521 | 1,572,600 | reduced | -2.32 | ||
| ACWF | ishares tr | 3.38 | 838,676 | 37,061,100 | reduced | -0.77 | ||
| ACWF | ishares tr | 0.36 | 82,751 | 3,962,130 | reduced | -6.68 | ||
| ADM | archer daniels midland co | 0.31 | 56,681 | 3,386,120 | added | 0.93 | ||
| AEMB | american centy etf tr | 11.89 | 1,308,870 | 130,272,000 | added | 22.13 | ||
| AEMB | american centy etf tr | 5.81 | 714,650 | 63,625,300 | reduced | -39.23 | ||
| AGCO | agco corp | 0.08 | 7,769 | 831,827 | added | 0.26 | ||
| AGNG | global x fds | 0.12 | 65,262 | 1,268,040 | reduced | -1.17 | ||
| AGZD | wisdomtree tr | 2.30 | 441,934 | 25,234,500 | reduced | -17.23 | ||
| ALB | albemarle corp | 0.10 | 12,905 | 1,051,560 | added | 0.61 | ||
| ALGN | align technology inc | 0.12 | 10,576 | 1,324,330 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.52 | 35,024 | 5,666,530 | unchanged | 0.00 | ||
| AMR | alpha metallurgical resour i | 0.05 | 3,526 | 578,582 | unchanged | 0.00 | ||
| ASIX | advansix inc | 0.05 | 30,302 | 587,253 | added | 0.65 | ||
| BBY | best buy inc | 0.21 | 30,054 | 2,301,230 | added | 1.32 | ||
| BCC | boise cascade co del | 0.05 | 7,488 | 578,972 | added | 0.23 | ||
| BEN | franklin resources inc | 0.24 | 111,625 | 2,617,610 | unchanged | 0.00 | ||
| BFH | bread financial holdings inc | 0.09 | 17,629 | 983,170 | added | 0.35 | ||