2026 Q1 Portfolio Activity
In 2026 Q1, Unison Advisors LLC maintained a portfolio of 177 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 97.2%.
Position History
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Total Positions
177
Quarter
2026 Q1
Top Holding
VTEI (18.0%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Unison Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 17.95% | 19.35% |
#1
Prev: #1
|
8.0 |
—
|
172,174 | 7.8% |
P
S
|
2,367,952 | $236,653,123 |
$97.66
+2.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.90% | 6.76% |
#2
2
Prev: #4
|
8.5 |
—
|
394,145 | 97.2% |
P
S
|
799,450 | $156,852,082 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.13% | 11.71% |
#3
1
Prev: #2
|
5.5 |
—
|
14,894 | 1.1% |
P
S
|
1,328,533 | $146,763,060 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 8.78% | 6.48% |
#4
1
Prev: #5
|
7.0 |
—
|
229,969 | 61.6% |
P
S
|
603,217 | $115,703,091 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.27% | 6.81% |
#5
2
Prev: #3
|
3.5 |
—
|
-1,428 | -0.2% |
P
S
|
827,530 | $82,637,140 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.05% | 3.38% |
#6
Prev: #6
|
1.7 |
—
|
17,345 | 2.0% |
P
S
|
869,231 | $40,184,528 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.93% | 3.09% |
#7
1
Prev: #8
|
1.7 |
—
|
6,728 | 0.9% |
P
S
|
788,242 | $38,568,678 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.82% | 3.15% |
#8
1
Prev: #7
|
1.6 |
—
|
-25,937 | -2.6% |
P
S
|
972,627 | $37,212,717 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.53% |
#9
Prev: #9
|
1.4 |
—
|
8,238 | 0.9% |
P
S
|
907,245 | $30,655,821 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.03% | 2.22% |
#10
Prev: #10
|
1.3 |
—
|
685 | 0.2% |
P
S
|
445,149 | $26,753,453 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.70% | 1.80% |
#11
Prev: #11
|
2.7 |
—
|
24,248 | 9.4% |
P
S
|
282,167 | $22,367,342 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.33% | 1.49% |
#12
1
Prev: #13
|
1.0 |
—
|
25 | 0.0% |
P
S
|
118,758 | $17,588,119 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.25% | 1.45% |
#13
1
Prev: #14
|
1.0 |
—
|
92 | 0.0% |
P
S
|
330,270 | $16,477,177 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.07% | 1.63% |
#14
2
Prev: #12
|
0.9 |
—
|
263 | 0.3% |
P
S
|
77,163 | $14,076,846 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.05% |
#15
1
Prev: #16
|
2.4 |
—
|
29,141 | 14.2% |
P
S
|
234,019 | $13,699,445 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.98% | 1.20% |
#16
1
Prev: #15
|
0.9 |
—
|
-16,750 | -10.9% |
P
S
|
136,447 | $12,858,774 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.90% |
#17
Prev: #17
|
0.8 |
—
|
12 | 0.1% |
P
S
|
15,629 | $8,941,820 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.56% | 0.61% |
#18
2
Prev: #20
|
0.7 |
—
|
141 | 0.3% |
P
S
|
43,133 | $7,317,945 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.55% | 0.77% |
#19
1
Prev: #18
|
0.7 |
—
|
399 | 0.4% |
P
S
|
106,699 | $7,257,666 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.66% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
35,024 | $7,124,933 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.50% | 0.50% |
#21
2
Prev: #23
|
0.7 |
—
|
120 | 0.4% |
P
S
|
28,461 | $6,603,237 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.45% | 0.53% |
#22
1
Prev: #21
|
0.7 |
—
|
695 | 2.9% |
P
S
|
24,966 | $5,991,531 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.45% | 0.51% |
#23
1
Prev: #22
|
0.7 |
—
|
71 | 0.4% |
P
S
|
17,343 | $5,952,464 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.50% |
#24
Prev: #24
|
0.7 |
—
|
4,466 | 3.7% |
P
S
|
125,265 | $5,881,200 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.42% | 0.47% |
#25
2
Prev: #27
|
0.7 |
—
|
535 | 0.9% |
P
S
|
61,778 | $5,566,816 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.41% | 0.49% |
#26
1
Prev: #25
|
0.7 |
—
|
109 | 0.3% |
P
S
|
39,173 | $5,375,319 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.46% |
#27
1
Prev: #28
|
0.7 |
—
|
372 | 0.5% |
P
S
|
68,175 | $5,289,699 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.39% | 0.49% |
#28
2
Prev: #26
|
0.7 |
—
|
123 | 0.2% |
P
S
|
68,571 | $5,108,540 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.38% | 0.38% |
#29
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
62,500 | $5,058,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.38% | 0.44% |
#30
Prev: #30
|
0.7 |
—
|
868 | 0.8% |
P
S
|
107,177 | $5,022,314 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.35% | 0.41% |
#31
Prev: #31
|
0.6 |
—
|
6 | 0.1% |
P
S
|
6,029 | $4,658,246 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.35% | 0.44% |
#32
3
Prev: #29
|
0.6 |
—
|
4 | 0.0% |
P
S
|
8,005 | $4,582,142 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.35% | 0.39% |
#33
1
Prev: #32
|
0.6 |
—
|
60 | 0.4% |
P
S
|
15,628 | $4,558,375 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.34% | 0.30% |
#34
8
Prev: #42
|
2.6 |
—
|
13,609 | 29.7% |
P
S
|
59,453 | $4,497,597 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.34% | 0.37% |
#35
Prev: #35
|
0.6 |
—
|
43 | 0.3% |
P
S
|
13,722 | $4,485,721 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EOG
EOG RES INC
|
Energy | 0.34% | 0.28% |
#36
8
Prev: #44
|
0.6 |
—
|
291 | 1.0% |
P
S
|
30,767 | $4,447,985 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.33% | 0.37% |
#37
Prev: #37
|
0.6 |
—
|
2,503 | 2.9% |
P
S
|
89,871 | $4,315,605 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.32% | 0.29% |
#38
5
Prev: #43
|
0.6 |
—
|
467 | 0.8% |
P
S
|
57,604 | $4,187,234 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.31% | 0.39% |
#39
6
Prev: #33
|
0.6 |
—
|
462 | 0.8% |
P
S
|
56,319 | $4,044,830 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.30% | 0.22% |
#40
15
Prev: #55
|
0.6 |
—
|
98 | 0.6% |
P
S
|
15,839 | $3,913,500 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.25% |
#41
7
Prev: #48
|
0.6 |
—
|
193 | 1.0% |
P
S
|
18,618 | $3,852,064 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MET
METLIFE INC
|
Financial Services | 0.29% | 0.37% |
#42
6
Prev: #36
|
0.6 |
—
|
387 | 0.7% |
P
S
|
53,952 | $3,815,485 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.23% |
#43
8
Prev: #51
|
0.6 |
—
|
184 | 0.8% |
P
S
|
22,373 | $3,795,803 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.28% | 0.35% |
#44
5
Prev: #39
|
0.6 |
—
|
-3,730 | -8.5% |
P
S
|
40,269 | $3,690,229 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.28% | 0.17% |
#45
23
Prev: #68
|
0.6 |
—
|
1,263 | 2.8% |
P
S
|
45,754 | $3,685,942 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.27% | 0.36% |
#46
8
Prev: #38
|
0.6 |
—
|
414 | 1.1% |
P
S
|
36,551 | $3,570,667 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.26% | 0.24% |
#47
2
Prev: #49
|
0.6 |
—
|
1,147 | 1.7% |
P
S
|
68,588 | $3,443,117 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.26% | 0.30% |
#48
7
Prev: #41
|
0.6 |
—
|
68 | 0.5% |
P
S
|
12,641 | $3,371,987 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.25% | 0.34% |
#49
9
Prev: #40
|
0.6 |
—
|
154 | 0.4% |
P
S
|
37,815 | $3,283,854 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.24% | 0.25% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
52,000 | $3,219,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 177 holdings