2026 Q2 Portfolio Activity
In 2026 Q2, Unison Advisors LLC maintained a portfolio of 185 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.3%. Conversely, Unison Advisors LLC completely exited their position in ADVANCED MICRO DEVICES INC.
Position History
hover any row below to update
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Total Positions
185
Quarter
2026 Q2
Top Holding
VTEI (16.8%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Unison Advisors LLC Full Holdings List — 2026 Q2
| 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 | 16.80% | 17.95% |
#1
Prev: #1
|
6.5 |
—
|
18,172 | 0.8% |
P
S
|
2,386,124 | $240,926,940 |
$97.20
+2.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.31% | 11.90% |
#2
Prev: #2
|
6.0 |
—
|
10,644 | 1.3% |
P
S
|
810,094 | $176,543,781 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.62% | 11.13% |
#3
Prev: #3
|
5.5 |
—
|
7,308 | 0.6% |
P
S
|
1,335,841 | $166,659,510 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 9.37% | 8.78% |
#4
Prev: #4
|
4.7 |
—
|
9,071 | 1.5% |
P
S
|
612,288 | $134,354,283 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.98% | 6.27% |
#5
Prev: #5
|
3.4 |
—
|
4,266 | 0.5% |
P
S
|
831,796 | $85,716,569 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.09% | 3.05% |
#6
Prev: #6
|
1.7 |
—
|
23,904 | 2.8% |
P
S
|
893,135 | $44,254,814 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.89% | 2.93% |
#7
Prev: #7
|
1.7 |
—
|
-3,540 | -0.4% |
P
S
|
784,702 | $41,400,891 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 2.72% | 2.33% |
#8
1
Prev: #9
|
1.6 |
—
|
5,320 | 0.6% |
P
S
|
912,565 | $39,030,425 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.82% |
#9
1
Prev: #8
|
1.6 |
—
|
-780 | -0.1% |
P
S
|
971,847 | $38,562,879 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.02% | 2.03% |
#10
Prev: #10
|
1.3 |
—
|
3,439 | 0.8% |
P
S
|
448,588 | $29,028,138 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.66% | 1.70% |
#11
Prev: #11
|
2.7 |
—
|
18,596 | 6.6% |
P
S
|
300,763 | $23,769,329 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.31% | 1.33% |
#12
Prev: #12
|
1.0 |
—
|
27 | 0.0% |
P
S
|
118,785 | $18,771,598 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.17% | 1.25% |
#13
Prev: #13
|
1.0 |
—
|
137 | 0.0% |
P
S
|
330,407 | $16,711,967 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.08% | 1.07% |
#14
Prev: #14
|
0.9 |
—
|
317 | 0.4% |
P
S
|
77,480 | $15,544,037 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.00% | 1.04% |
#15
Prev: #15
|
2.4 |
—
|
13,386 | 5.7% |
P
S
|
247,405 | $14,398,986 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.94% | 0.98% |
#16
Prev: #16
|
0.9 |
—
|
156 | 0.1% |
P
S
|
136,603 | $13,414,383 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.69% | 0.45% |
#17
5
Prev: #22
|
2.3 |
—
|
4,076 | 16.3% |
P
S
|
29,042 | $9,956,564 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.67% | 0.56% |
#18
Prev: #18
|
0.8 |
—
|
111 | 0.3% |
P
S
|
43,244 | $9,656,817 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.68% |
#19
2
Prev: #17
|
0.7 |
—
|
12 | 0.1% |
P
S
|
15,641 | $8,810,419 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.57% | 0.55% |
#20
1
Prev: #19
|
0.7 |
—
|
416 | 0.4% |
P
S
|
107,115 | $8,146,096 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.47% | 0.50% |
#21
Prev: #21
|
0.7 |
—
|
99 | 0.3% |
P
S
|
28,560 | $6,784,142 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.47% | 0.42% |
#22
3
Prev: #25
|
0.7 |
—
|
494 | 0.8% |
P
S
|
62,272 | $6,711,676 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.45% | 0.41% |
#23
3
Prev: #26
|
0.7 |
—
|
110 | 0.3% |
P
S
|
39,283 | $6,398,415 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.45% |
#24
Prev: #24
|
2.2 |
—
|
9,699 | 7.7% |
P
S
|
134,964 | $6,317,666 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.43% | 0.45% |
#25
2
Prev: #23
|
0.7 |
—
|
82 | 0.5% |
P
S
|
17,425 | $6,172,632 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.43% | 0.38% |
#26
4
Prev: #30
|
0.7 |
—
|
844 | 0.8% |
P
S
|
108,021 | $6,132,352 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.41% | 0.31% |
#27
12
Prev: #39
|
0.7 |
—
|
477 | 0.8% |
P
S
|
56,796 | $5,875,546 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.37% | 0.39% |
#28
Prev: #28
|
0.6 |
—
|
157 | 0.2% |
P
S
|
68,728 | $5,297,554 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
28,116 | — |
NEW
|
28,116 | $5,195,556 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.36% | 0.35% |
#30
3
Prev: #33
|
0.6 |
—
|
56 | 0.4% |
P
S
|
15,684 | $5,177,602 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
55,034 | — |
NEW
|
55,034 | $5,154,485 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.35% | 0.33% |
#32
5
Prev: #37
|
0.6 |
—
|
3,480 | 3.9% |
P
S
|
93,351 | $4,978,426 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.34% | 0.34% |
#33
1
Prev: #34
|
2.1 |
—
|
5,585 | 9.4% |
P
S
|
65,038 | $4,922,109 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.34% | 0.24% |
#34
16
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
52,000 | $4,916,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.33% | 0.34% |
#35
Prev: #35
|
0.6 |
—
|
40 | 0.3% |
P
S
|
13,762 | $4,703,301 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.32% | 0.38% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
62,500 | $4,627,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MET
METLIFE INC
|
Financial Services | 0.32% | 0.29% |
#37
5
Prev: #42
|
0.6 |
—
|
394 | 0.7% |
P
S
|
54,346 | $4,598,215 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.31% | 0.35% |
#38
6
Prev: #32
|
2.1 |
—
|
407 | 5.1% |
P
S
|
8,412 | $4,447,592 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.31% | 0.32% |
#39
1
Prev: #38
|
0.6 |
—
|
424 | 0.7% |
P
S
|
58,028 | $4,433,339 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.31% | 0.10% |
#40
40
Prev: #80
|
1.1 |
—
|
no change | no change |
P
S
|
31,357 | $4,378,378 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
16,379 | — |
NEW
|
16,379 | $4,187,619 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.29% | 0.30% |
#42
2
Prev: #40
|
0.6 |
—
|
79 | 0.5% |
P
S
|
15,918 | $4,145,684 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.28% | 0.13% |
#43
29
Prev: #72
|
0.6 |
—
|
40 | 0.4% |
P
S
|
10,239 | $4,076,197 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.28% | 0.34% |
#44
8
Prev: #36
|
0.6 |
—
|
234 | 0.8% |
P
S
|
31,001 | $4,021,760 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.28% | 0.27% |
#45
1
Prev: #46
|
0.6 |
—
|
535 | 1.5% |
P
S
|
37,086 | $4,002,692 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
95,226 | — |
NEW
|
95,226 | $3,934,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.27% | 0.21% |
#47
8
Prev: #55
|
0.6 |
—
|
1,335 | 1.2% |
P
S
|
115,784 | $3,890,342 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
23,005 | — |
NEW
|
23,005 | $3,888,995 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.26% | 0.35% |
#49
18
Prev: #31
|
0.6 |
—
|
6 | 0.1% |
P
S
|
6,035 | $3,763,064 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.24% | 0.26% |
#50
2
Prev: #48
|
0.6 |
—
|
68 | 0.5% |
P
S
|
12,709 | $3,503,617 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 185 holdings