Sponsored

The Analysis of Unison Advisors LLC's Holdings & P&L

Currently, Unison Advisors LLC holds 173 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in QCOM (+28.1K shares, valued at $5.2M), DAL (+55.0K shares, valued at $5.2M), MPC (+16.4K shares, valued at $4.2M); decreased their positions in BIL (-4.0K shares, valued at $365.7K), FNDF (-3.5K shares, valued at $186.8K), BSV (-661 shares, valued at $51.5K); initiated new positions in QCOM (+28.1K shares, valued at $5.2M), DAL (+55.0K shares, valued at $5.2M), MPC (+16.4K shares, valued at $4.2M).

1M P&L

+17.9M+1.25%

3M P&L

+64.2M+4.65%

HY P&L

+130.1M+9.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

80.9%

2Credit Services25.6M

1.8%

3Oil & Gas E&P22.4M

1.6%

Top Industries by Stock Count

1N/A35 stocks

21.6%

2Banks - Regional13 stocks

8.0%

3Oil & Gas E&P13 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTEI VANGUARD MUN BD FDS2.4M shares0.77%2026-06-302026-07-22

VTV VANGUARD INDEX FDS810.1K shares1.33%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR1.3M shares0.55%2026-06-302026-07-22

QUAL ISHARES TR612.3K shares1.50%2026-06-302026-07-22

AVDV AMERICAN CENTY ETF TR831.8K shares0.52%2026-06-302026-07-22

IQLT ISHARES TR893.1K shares2.75%2026-06-302026-07-22

FNDF SCHWAB STRATEGIC TR784.7K shares-0.45%2026-06-302026-07-22

DEHP DIMENSIONAL ETF TRUST912.6K shares0.59%2026-06-302026-07-22

Sponsored

FNDE SCHWAB STRATEGIC TR971.8K shares-0.08%2026-06-302026-07-22

DGS WISDOMTREE TR448.6K shares0.77%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS300.8K shares6.59%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS118.8K shares0.02%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS330.4K shares0.04%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP77.5K shares0.41%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS247.4K shares5.72%2026-06-302026-07-22

VYMI VANGUARD WHITEHALL FDS136.6K shares0.11%2026-06-302026-07-22

Sponsored

MTUM ISHARES TR29.0K shares16.33%2026-06-302026-07-22

NUE NUCOR CORP43.2K shares0.26%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC15.6K shares0.08%2026-06-302026-07-22

SYF SYNCHRONY FINANCIAL107.1K shares0.39%2026-06-302026-07-22

GRMN GARMIN LTD28.6K shares0.35%2026-06-302026-07-22

PFG PRINCIPAL FINANCIAL GROUP IN62.3K shares0.80%2026-06-302026-07-22

DHI D R HORTON INC39.3K shares0.28%2026-06-302026-07-22

VMBS VANGUARD SCOTTSDALE FDS135.0K shares7.74%2026-06-302026-07-22

Sponsored

GD GENERAL DYNAMICS CORP17.4K shares0.47%2026-06-302026-07-22

FITB FIFTH THIRD BANCORP108.0K shares0.79%2026-06-302026-07-22

CVS CVS HEALTH CORP56.8K shares0.85%2026-06-302026-07-22

GM GENERAL MTRS CO68.7K shares0.23%2026-06-302026-07-22

QCOM QUALCOMM INC28.1K sharesnew addition2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC15.7K shares0.36%2026-06-302026-07-22

DAL DELTA AIR LINES INC55.0K sharesnew addition2026-06-302026-07-22

IMTM ISHARES TR93.4K shares3.87%2026-06-302026-07-22

Sponsored

VBIL VANGUARD INSTL INDEX FD65.0K shares9.39%2026-06-302026-07-22

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP52.0K shares0.00%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED13.8K shares0.29%2026-06-302026-07-22

SQM SOCIEDAD QUIMICA Y MINERA DE62.5K shares0.00%2026-06-302026-07-22

MET METLIFE INC54.3K shares0.73%2026-06-302026-07-22

DDS DILLARDS INC8.4K shares5.08%2026-06-302026-07-22

ADM ARCHER DANIELS MIDLAND CO58.0K shares0.74%2026-06-302026-07-22

INTC INTEL CORP31.4K shares0.00%2026-06-302026-07-22

Sponsored

MPC MARATHON PETE CORP16.4K sharesnew addition2026-06-302026-07-22

VLO VALERO ENERGY CORP15.9K shares0.50%2026-06-302026-07-22

HUM HUMANA INC10.2K shares0.39%2026-06-302026-07-22

EOG EOG RES INC31.0K shares0.76%2026-06-302026-07-22

PRU PRUDENTIAL FINL INC37.1K shares1.46%2026-06-302026-07-22

DVN DEVON ENERGY CORP NEW95.2K sharesnew addition2026-06-302026-07-22

BEN FRANKLIN RESOURCES INC115.8K shares1.17%2026-06-302026-07-22

PSX PHILLIPS 6623.0K sharesnew addition2026-06-302026-07-22

Sponsored

REGN REGENERON PHARMACEUTICALS6.0K shares0.10%2026-06-302026-07-22

CI THE CIGNA GROUP12.7K shares0.54%2026-06-302026-07-22

LEN LENNAR CORP38.0K shares0.53%2026-06-302026-07-22

BIL SPDR SERIES TRUST36.3K shares-9.91%2026-06-302026-07-22

CMCSA COMCAST CORP NEW131.6K sharesnew addition2026-06-302026-07-22

ADOBE INC ADOBE INC15.4K sharesnew addition2026-06-302026-07-22

CVX CHEVRON CORPORATION18.8K shares0.96%2026-06-302026-07-22

OXY OCCIDENTAL PETE CORP63.6K sharesnew addition2026-06-302026-07-22

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP22.5K shares0.69%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC69.6K shares1.44%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY7.5K shares0.47%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS29.8K shares3.34%2026-06-302026-07-22

FANG DIAMONDBACK ENERGY INC16.2K shares0.53%2026-06-302026-07-22

STLD STEEL DYNAMICS INC12.3K shares0.21%2026-06-302026-07-22

KHC KRAFT HEINZ CO106.1K shares1.82%2026-06-302026-07-22

SUB ISHARES TR23.3K shares0.03%2026-06-302026-07-22

Sponsored

USHY ISHARES TR65.9K shares6.12%2026-06-302026-07-22

LYB LYONDELLBASELL INDUSTRIES NV46.2K shares0.97%2026-06-302026-07-22

BBY BEST BUY INC31.3K shares1.58%2026-06-302026-07-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND19.2K sharesnew addition2026-06-302026-07-22

PFE PFIZER INC98.5K shares1.60%2026-06-302026-07-22

NVR NVR INC335 shares0.00%2026-06-302026-07-22

TROW PRICE T ROWE GROUP INC18.4K shares1.27%2026-06-302026-07-22

BFH BREAD FINANCIAL HOLDINGS INC17.8K shares0.25%2026-06-302026-07-22

Sponsored

COP CONOCOPHILLIPS18.0K shares0.68%2026-06-302026-07-22

BKE BUCKLE INC42.6K shares0.62%2026-06-302026-07-22

ALGN ALIGN TECHNOLOGY INC10.6K shares0.00%2026-06-302026-07-22

EMB ISHARES TR18.4K shares6.28%2026-06-302026-07-22

DINO HF SINCLAIR CORP23.7K shares0.81%2026-06-302026-07-22

BPOP POPULAR INC10.0K shares0.48%2026-06-302026-07-22

UVE UNIVERSAL INS HLDGS INC39.0K shares0.39%2026-06-302026-07-22

TSN TYSON FOODS INC27.4K shares0.80%2026-06-302026-07-22

Sponsored

OFG OFG BANCORP31.0K shares0.65%2026-06-302026-07-22

ARCB ARCBEST CORP10.5K shares0.09%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares0.35%2026-06-302026-07-22

PHM PULTE GROUP INC10.6K shares0.19%2026-06-302026-07-22

PFFD GLOBAL X FDS75.8K shares8.85%2026-06-302026-07-22

ARW ARROW ELECTRS INC6.6K shares0.00%2026-06-302026-07-22

MCB METROPOLITAN BK HLDG CORP13.6K shares0.21%2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F8.3K shares0.34%2026-06-302026-07-22

Sponsored

SWKS SKYWORKS SOLUTIONS INC18.6K shares1.13%2026-06-302026-07-22

HCC WARRIOR MET COAL INC15.3K shares0.09%2026-06-302026-07-22

DIOD DIODES INC11.0K shares0.00%2026-06-302026-07-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO30.4K shares0.60%2026-06-302026-07-22

PFBC PREFERRED BK LOS ANGELES CA10.8K shares0.82%2026-06-302026-07-22

CNR CORE NATURAL RESOURCES INC14.1K shares0.11%2026-06-302026-07-22

QCRH QCR HLDGS INC11.6K shares0.06%2026-06-302026-07-22

EWBC EAST WEST BANCORP INC8.7K shares0.62%2026-06-302026-07-22

Sponsored

INSW INTERNATIONAL SEAWAYS INC14.5K shares2.66%2026-06-302026-07-22

MHO M/I HOMES INC6.9K shares0.00%2026-06-302026-07-22

BIIB BIOGEN INC5.1K shares0.00%2026-06-302026-07-22

VNQI VANGUARD INTL EQUITY INDEX F24.1K shares0.00%2026-06-302026-07-22

HAFC HANMI FINL CORP32.9K shares0.91%2026-06-302026-07-22

SNDR SCHNEIDER NATIONAL INC28.3K shares0.31%2026-06-302026-07-22

DORIAN LPG LTD DORIAN LPG LTD29.7K shares1.84%2026-06-302026-07-22

CATY CATHAY GEN BANCORP16.6K shares0.67%2026-06-302026-07-22

Sponsored

VTIP VANGUARD MALVERN FDS20.5K shares0.04%2026-06-302026-07-22

CCNE CNB FINL CORP PA30.0K shares0.63%2026-06-302026-07-22

ABEV AMBEV SA312.5K shares0.00%2026-06-302026-07-22

MTG MGIC INVT CORP WIS34.8K shares0.51%2026-06-302026-07-22

CF CF INDUSTRIES HOLD9.1K shares0.40%2026-06-302026-07-22

GNK GENCO SHIPPING & TRADING LTD39.1K shares2.10%2026-06-302026-07-22

SM SM ENERGY COMPANY36.6K shares1.44%2026-06-302026-07-22

AGCO AGCO CORP7.8K shares0.23%2026-06-302026-07-22

Sponsored

NMIH NMI HLDGS INC22.8K shares0.00%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS11.9K shares-5.28%2026-06-302026-07-22

OVV OVINTIV INC17.4K shares0.53%2026-06-302026-07-22

PR PERMIAN RESOURCES CORP49.6K shares0.77%2026-06-302026-07-22

STNG SCORPIO TANKERS INC13.1K shares0.55%2026-06-302026-07-22

MERITAGE HOMES CORP MERITAGE HOMES CORP10.8K shares0.68%2026-06-302026-07-22

RBB RBB BANCORP32.2K shares0.66%2026-06-302026-07-22

CMC COMMERCIAL METALS CO14.0K shares0.25%2026-06-302026-07-22

Sponsored

CHRD CHORD ENERGY CORPORATION7.6K shares0.93%2026-06-302026-07-22

TNK TEEKAY TANKERS LTD13.4K shares0.32%2026-06-302026-07-22

STC STEWART INFORMATION SVCS COR13.1K shares0.72%2026-06-302026-07-22

ATKR ATKORE INC11.3K shares0.42%2026-06-302026-07-22

RHI ROBERT HALF INC.27.9K shares2.25%2026-06-302026-07-22

CRC CALIFORNIA RES CORP15.4K shares0.61%2026-06-302026-07-22

OZK BANK OZK LITTLE ROCK ARK15.5K shares0.94%2026-06-302026-07-22

MGY MAGNOLIA OIL & GAS CORP31.4K shares0.56%2026-06-302026-07-22

Sponsored

TMHC TAYLOR MORRISON HOME CORP11.1K shares0.00%2026-06-302026-07-22

MTUS METALLUS INC42.2K shares0.00%2026-06-302026-07-22

RNR RENAISSANCERE HLDGS LTD2.4K shares0.12%2026-06-302026-07-22

DFEV DIMENSIONAL ETF TRUST17.8K shares-0.34%2026-06-302026-07-22

ESNT ESSENT GROUP LTD11.8K shares0.53%2026-06-302026-07-22

ETD ETHAN ALLEN INTERIORS INC33.2K shares1.72%2026-06-302026-07-22

RES RPC INC126.9K shares0.51%2026-06-302026-07-22

SIG SIGNET JEWELERS LIMITED8.5K shares0.35%2026-06-302026-07-22

Sponsored

UFPI UFP INDUSTRIES INC8.1K shares0.36%2026-06-302026-07-22

AAPL APPLE INC2.5K shares2.48%2026-06-302026-07-22

ZIM ZIM INTEGRATED SHIPPING SERV28.0K shares0.00%2026-06-302026-07-22

OLN OLIN CORP36.0K shares0.74%2026-06-302026-07-22

MTDR MATADOR RES CO14.3K shares0.61%2026-06-302026-07-22

PAGS PAGSEGURO DIGITAL LTD77.7K shares1.17%2026-06-302026-07-22

ASO ACADEMY SPORTS & OUTDOORS IN14.9K shares0.22%2026-06-302026-07-22

LPX LOUISIANA PAC CORP8.5K shares0.38%2026-06-302026-07-22

Sponsored

CMRE COSTAMARE INC46.6K shares0.68%2026-06-302026-07-22

DFIV DIMENSIONAL ETF TRUST12.0K shares1.27%2026-06-302026-07-22

OXM OXFORD INDS INC18.7K shares1.56%2026-06-302026-07-22

FMC FMC CORP55.3K shares0.51%2026-06-302026-07-22

FG F&G ANNUITIES & LIFE INC23.8K shares4.56%2026-06-302026-07-22

GRNT GRANITE RIDGE RESOURCES INC139.7K shares1.91%2026-06-302026-07-22

EG EVEREST GROUP LTD1.7K shares0.53%2026-06-302026-07-22

MOS MOSAIC CO28.7K shares0.94%2026-06-302026-07-22

Sponsored

WINNEBAGO INDS INC WINNEBAGO INDS INC19.4K shares1.08%2026-06-302026-07-22

FNF FIDELITY NATL FINL INC12.8K shares1.00%2026-06-302026-07-22

BCC BOISE CASCADE CO DEL7.5K shares0.25%2026-06-302026-07-22

SLVM SYLVAMO CORP15.4K shares1.04%2026-06-302026-07-22

CLF CLEVELAND-CLIFFS INC NEW61.7K shares0.00%2026-06-302026-07-22

BTU PEABODY ENGR CORP24.8K shares0.27%2026-06-302026-07-22

IIIN INSTEEL INDS INC18.8K shares0.11%2026-06-302026-07-22

DUHP DIMENSIONAL ETF TRUST13.4K shares0.23%2026-06-302026-07-22

Sponsored

SSTK SHUTTERSTOCK INC39.0K shares2.04%2026-06-302026-07-22

MGPI MGP INGREDIENTS INC NEW29.8K shares0.59%2026-06-302026-07-22

VXUS VANGUARD STAR FDS5.9K shares0.32%2026-06-302026-07-22

GSM FERROGLOBE PLC156.7K shares0.33%2026-06-302026-07-22

COLB COLUMBIA BKG SYS INC14.3K shares1.28%2026-06-302026-07-22

THO THOR INDS INC5.8K shares0.63%2026-06-302026-07-22

RGR STURM RUGER & CO INC10.4K shares0.17%2026-06-302026-07-22

WLK WESTLAKE CORPORATION5.3K shares0.46%2026-06-302026-07-22

Sponsored

USNA USANA HEALTH SCIENCES INC18.0K shares0.00%2026-06-302026-07-22

CHKP CHECK POINT SOFTWARE TECH LT2.9K shares0.00%2026-06-302026-07-22

DIHP DIMENSIONAL ETF TRUST10.7K shares0.84%2026-06-302026-07-22

MBUU MALIBU BOATS INC8.7K shares0.00%2026-06-302026-07-22

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-22

VTEI

VANGUARD MUN BD FDS

0.77%

Shares2.4M

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

1.33%

Shares810.1K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

0.55%

Shares1.3M

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

1.50%

Shares612.3K

Event2026-06-30

Filed2026-07-22

AVDV

AMERICAN CENTY ETF TR

0.52%

Shares831.8K

Event2026-06-30

Filed2026-07-22

IQLT

ISHARES TR

2.75%

Shares893.1K

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB STRATEGIC TR

-0.45%

Shares784.7K

Event2026-06-30

Filed2026-07-22

DEHP

DIMENSIONAL ETF TRUST

0.59%

Shares912.6K

Event2026-06-30

Filed2026-07-22

FNDE

SCHWAB STRATEGIC TR

-0.08%

Shares971.8K

Event2026-06-30

Filed2026-07-22

DGS

WISDOMTREE TR

0.77%

Shares448.6K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

6.59%

Shares300.8K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

0.02%

Shares118.8K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

0.04%

Shares330.4K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

0.41%

Shares77.5K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

5.72%

Shares247.4K

Event2026-06-30

Filed2026-07-22

VYMI

VANGUARD WHITEHALL FDS

0.11%

Shares136.6K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

16.33%

Shares29.0K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

0.26%

Shares43.2K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.08%

Shares15.6K

Event2026-06-30

Filed2026-07-22

SYF

SYNCHRONY FINANCIAL

0.39%

Shares107.1K

Event2026-06-30

Filed2026-07-22

GRMN

GARMIN LTD

0.35%

Shares28.6K

Event2026-06-30

Filed2026-07-22

PFG

PRINCIPAL FINANCIAL GROUP IN

0.80%

Shares62.3K

Event2026-06-30

Filed2026-07-22

DHI

D R HORTON INC

0.28%

Shares39.3K

Event2026-06-30

Filed2026-07-22

VMBS

VANGUARD SCOTTSDALE FDS

7.74%

Shares135.0K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

0.47%

Shares17.4K

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

0.79%

Shares108.0K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

0.85%

Shares56.8K

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO

0.23%

Shares68.7K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

New

Shares28.1K

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.36%

Shares15.7K

Event2026-06-30

Filed2026-07-22

DAL

DELTA AIR LINES INC

New

Shares55.0K

Event2026-06-30

Filed2026-07-22

IMTM

ISHARES TR

3.87%

Shares93.4K

Event2026-06-30

Filed2026-07-22

VBIL

VANGUARD INSTL INDEX FD

9.39%

Shares65.0K

Event2026-06-30

Filed2026-07-22

ON SEMICONDUCTOR CORP

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

0.29%

Shares13.8K

Event2026-06-30

Filed2026-07-22

SQM

SOCIEDAD QUIMICA Y MINERA DE

0.00%

Shares62.5K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

0.73%

Shares54.3K

Event2026-06-30

Filed2026-07-22

DDS

DILLARDS INC

5.08%

Shares8.4K

Event2026-06-30

Filed2026-07-22

ADM

ARCHER DANIELS MIDLAND CO

0.74%

Shares58.0K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETE CORP

New

Shares16.4K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

0.50%

Shares15.9K

Event2026-06-30

Filed2026-07-22

HUM

HUMANA INC

0.39%

Shares10.2K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

0.76%

Shares31.0K

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

1.46%

Shares37.1K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP NEW

New

Shares95.2K

Event2026-06-30

Filed2026-07-22

BEN

FRANKLIN RESOURCES INC

1.17%

Shares115.8K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

New

Shares23.0K

Event2026-06-30

Filed2026-07-22

REGN

REGENERON PHARMACEUTICALS

0.10%

Shares6.0K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

0.54%

Shares12.7K

Event2026-06-30

Filed2026-07-22

LEN

LENNAR CORP

0.53%

Shares38.0K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

-9.91%

Shares36.3K

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

New

Shares131.6K

Event2026-06-30

Filed2026-07-22

ADOBE INC

New

Shares15.4K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.96%

Shares18.8K

Event2026-06-30

Filed2026-07-22

OXY

OCCIDENTAL PETE CORP

New

Shares63.6K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.69%

Shares22.5K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

1.44%

Shares69.6K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

0.47%

Shares7.5K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

3.34%

Shares29.8K

Event2026-06-30

Filed2026-07-22

FANG

DIAMONDBACK ENERGY INC

0.53%

Shares16.2K

Event2026-06-30

Filed2026-07-22

STLD

STEEL DYNAMICS INC

0.21%

Shares12.3K

Event2026-06-30

Filed2026-07-22

KHC

KRAFT HEINZ CO

1.82%

Shares106.1K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

0.03%

Shares23.3K

Event2026-06-30

Filed2026-07-22

USHY

ISHARES TR

6.12%

Shares65.9K

Event2026-06-30

Filed2026-07-22

LYB

LYONDELLBASELL INDUSTRIES NV

0.97%

Shares46.2K

Event2026-06-30

Filed2026-07-22

BBY

BEST BUY INC

1.58%

Shares31.3K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND

New

Shares19.2K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

1.60%

Shares98.5K

Event2026-06-30

Filed2026-07-22

NVR

NVR INC

0.00%

Shares335

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC

1.27%

Shares18.4K

Event2026-06-30

Filed2026-07-22

BFH

BREAD FINANCIAL HOLDINGS INC

0.25%

Shares17.8K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.68%

Shares18.0K

Event2026-06-30

Filed2026-07-22

BKE

BUCKLE INC

0.62%

Shares42.6K

Event2026-06-30

Filed2026-07-22

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-22

EMB

ISHARES TR

6.28%

Shares18.4K

Event2026-06-30

Filed2026-07-22

DINO

HF SINCLAIR CORP

0.81%

Shares23.7K

Event2026-06-30

Filed2026-07-22

BPOP

POPULAR INC

0.48%

Shares10.0K

Event2026-06-30

Filed2026-07-22

UVE

UNIVERSAL INS HLDGS INC

0.39%

Shares39.0K

Event2026-06-30

Filed2026-07-22

TSN

TYSON FOODS INC

0.80%

Shares27.4K

Event2026-06-30

Filed2026-07-22

OFG

OFG BANCORP

0.65%

Shares31.0K

Event2026-06-30

Filed2026-07-22

ARCB

ARCBEST CORP

0.09%

Shares10.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.35%

Shares4.1K

Event2026-06-30

Filed2026-07-22

PHM

PULTE GROUP INC

0.19%

Shares10.6K

Event2026-06-30

Filed2026-07-22

PFFD

GLOBAL X FDS

8.85%

Shares75.8K

Event2026-06-30

Filed2026-07-22

ARW

ARROW ELECTRS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

MCB

METROPOLITAN BK HLDG CORP

0.21%

Shares13.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

0.34%

Shares8.3K

Event2026-06-30

Filed2026-07-22

SWKS

SKYWORKS SOLUTIONS INC

1.13%

Shares18.6K

Event2026-06-30

Filed2026-07-22

HCC

WARRIOR MET COAL INC

0.09%

Shares15.3K

Event2026-06-30

Filed2026-07-22

DIOD

DIODES INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.60%

Shares30.4K

Event2026-06-30

Filed2026-07-22

PFBC

PREFERRED BK LOS ANGELES CA

0.82%

Shares10.8K

Event2026-06-30

Filed2026-07-22

CNR

CORE NATURAL RESOURCES INC

0.11%

Shares14.1K

Event2026-06-30

Filed2026-07-22

QCRH

QCR HLDGS INC

0.06%

Shares11.6K

Event2026-06-30

Filed2026-07-22

EWBC

EAST WEST BANCORP INC

0.62%

Shares8.7K

Event2026-06-30

Filed2026-07-22

INSW

INTERNATIONAL SEAWAYS INC

2.66%

Shares14.5K

Event2026-06-30

Filed2026-07-22

MHO

M/I HOMES INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-22

BIIB

BIOGEN INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-22

HAFC

HANMI FINL CORP

0.91%

Shares32.9K

Event2026-06-30

Filed2026-07-22

SNDR

SCHNEIDER NATIONAL INC

0.31%

Shares28.3K

Event2026-06-30

Filed2026-07-22

DORIAN LPG LTD

1.84%

Shares29.7K

Event2026-06-30

Filed2026-07-22

CATY

CATHAY GEN BANCORP

0.67%

Shares16.6K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

0.04%

Shares20.5K

Event2026-06-30

Filed2026-07-22

CCNE

CNB FINL CORP PA

0.63%

Shares30.0K

Event2026-06-30

Filed2026-07-22

ABEV

AMBEV SA

0.00%

Shares312.5K

Event2026-06-30

Filed2026-07-22

MTG

MGIC INVT CORP WIS

0.51%

Shares34.8K

Event2026-06-30

Filed2026-07-22

CF INDUSTRIES HOLD

0.40%

Shares9.1K

Event2026-06-30

Filed2026-07-22

GNK

GENCO SHIPPING & TRADING LTD

2.10%

Shares39.1K

Event2026-06-30

Filed2026-07-22

SM ENERGY COMPANY

1.44%

Shares36.6K

Event2026-06-30

Filed2026-07-22

AGCO

AGCO CORP

0.23%

Shares7.8K

Event2026-06-30

Filed2026-07-22

NMIH

NMI HLDGS INC

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

-5.28%

Shares11.9K

Event2026-06-30

Filed2026-07-22

OVV

OVINTIV INC

0.53%

Shares17.4K

Event2026-06-30

Filed2026-07-22

PERMIAN RESOURCES CORP

0.77%

Shares49.6K

Event2026-06-30

Filed2026-07-22

STNG

SCORPIO TANKERS INC

0.55%

Shares13.1K

Event2026-06-30

Filed2026-07-22

MERITAGE HOMES CORP

0.68%

Shares10.8K

Event2026-06-30

Filed2026-07-22

RBB

RBB BANCORP

0.66%

Shares32.2K

Event2026-06-30

Filed2026-07-22

CMC

COMMERCIAL METALS CO

0.25%

Shares14.0K

Event2026-06-30

Filed2026-07-22

CHRD

CHORD ENERGY CORPORATION

0.93%

Shares7.6K

Event2026-06-30

Filed2026-07-22

TNK

TEEKAY TANKERS LTD

0.32%

Shares13.4K

Event2026-06-30

Filed2026-07-22

STC

STEWART INFORMATION SVCS COR

0.72%

Shares13.1K

Event2026-06-30

Filed2026-07-22

ATKR

ATKORE INC

0.42%

Shares11.3K

Event2026-06-30

Filed2026-07-22

RHI

ROBERT HALF INC.

2.25%

Shares27.9K

Event2026-06-30

Filed2026-07-22

CRC

CALIFORNIA RES CORP

0.61%

Shares15.4K

Event2026-06-30

Filed2026-07-22

OZK

BANK OZK LITTLE ROCK ARK

0.94%

Shares15.5K

Event2026-06-30

Filed2026-07-22

MGY

MAGNOLIA OIL & GAS CORP

0.56%

Shares31.4K

Event2026-06-30

Filed2026-07-22

TMHC

TAYLOR MORRISON HOME CORP

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-22

MTUS

METALLUS INC

0.00%

Shares42.2K

Event2026-06-30

Filed2026-07-22

RNR

RENAISSANCERE HLDGS LTD

0.12%

Shares2.4K

Event2026-06-30

Filed2026-07-22

DFEV

DIMENSIONAL ETF TRUST

-0.34%

Shares17.8K

Event2026-06-30

Filed2026-07-22

ESNT

ESSENT GROUP LTD

0.53%

Shares11.8K

Event2026-06-30

Filed2026-07-22

ETD

ETHAN ALLEN INTERIORS INC

1.72%

Shares33.2K

Event2026-06-30

Filed2026-07-22

RES

RPC INC

0.51%

Shares126.9K

Event2026-06-30

Filed2026-07-22

SIG

SIGNET JEWELERS LIMITED

0.35%

Shares8.5K

Event2026-06-30

Filed2026-07-22

UFPI

UFP INDUSTRIES INC

0.36%

Shares8.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

2.48%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ZIM

ZIM INTEGRATED SHIPPING SERV

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-22

OLN

OLIN CORP

0.74%

Shares36.0K

Event2026-06-30

Filed2026-07-22

MTDR

MATADOR RES CO

0.61%

Shares14.3K

Event2026-06-30

Filed2026-07-22

PAGS

PAGSEGURO DIGITAL LTD

1.17%

Shares77.7K

Event2026-06-30

Filed2026-07-22

ASO

ACADEMY SPORTS & OUTDOORS IN

0.22%

Shares14.9K

Event2026-06-30

Filed2026-07-22

LPX

LOUISIANA PAC CORP

0.38%

Shares8.5K

Event2026-06-30

Filed2026-07-22

CMRE

COSTAMARE INC

0.68%

Shares46.6K

Event2026-06-30

Filed2026-07-22

DFIV

DIMENSIONAL ETF TRUST

1.27%

Shares12.0K

Event2026-06-30

Filed2026-07-22

OXM

OXFORD INDS INC

1.56%

Shares18.7K

Event2026-06-30

Filed2026-07-22

FMC

FMC CORP

0.51%

Shares55.3K

Event2026-06-30

Filed2026-07-22

F&G ANNUITIES & LIFE INC

4.56%

Shares23.8K

Event2026-06-30

Filed2026-07-22

GRNT

GRANITE RIDGE RESOURCES INC

1.91%

Shares139.7K

Event2026-06-30

Filed2026-07-22

EVEREST GROUP LTD

0.53%

Shares1.7K

Event2026-06-30

Filed2026-07-22

MOS

MOSAIC CO

0.94%

Shares28.7K

Event2026-06-30

Filed2026-07-22

WINNEBAGO INDS INC

1.08%

Shares19.4K

Event2026-06-30

Filed2026-07-22

FNF

FIDELITY NATL FINL INC

1.00%

Shares12.8K

Event2026-06-30

Filed2026-07-22

BCC

BOISE CASCADE CO DEL

0.25%

Shares7.5K

Event2026-06-30

Filed2026-07-22

SLVM

SYLVAMO CORP

1.04%

Shares15.4K

Event2026-06-30

Filed2026-07-22

CLF

CLEVELAND-CLIFFS INC NEW

0.00%

Shares61.7K

Event2026-06-30

Filed2026-07-22

BTU

PEABODY ENGR CORP

0.27%

Shares24.8K

Event2026-06-30

Filed2026-07-22

IIIN

INSTEEL INDS INC

0.11%

Shares18.8K

Event2026-06-30

Filed2026-07-22

DUHP

DIMENSIONAL ETF TRUST

0.23%

Shares13.4K

Event2026-06-30

Filed2026-07-22

SSTK

SHUTTERSTOCK INC

2.04%

Shares39.0K

Event2026-06-30

Filed2026-07-22

MGPI

MGP INGREDIENTS INC NEW

0.59%

Shares29.8K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD STAR FDS

0.32%

Shares5.9K

Event2026-06-30

Filed2026-07-22

GSM

FERROGLOBE PLC

0.33%

Shares156.7K

Event2026-06-30

Filed2026-07-22

COLB

COLUMBIA BKG SYS INC

1.28%

Shares14.3K

Event2026-06-30

Filed2026-07-22

THO

THOR INDS INC

0.63%

Shares5.8K

Event2026-06-30

Filed2026-07-22

RGR

STURM RUGER & CO INC

0.17%

Shares10.4K

Event2026-06-30

Filed2026-07-22

WLK

WESTLAKE CORPORATION

0.46%

Shares5.3K

Event2026-06-30

Filed2026-07-22

USNA

USANA HEALTH SCIENCES INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-22

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

DIHP

DIMENSIONAL ETF TRUST

0.84%

Shares10.7K

Event2026-06-30

Filed2026-07-22

MBUU

MALIBU BOATS INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available