The Analysis of Unison Advisors LLC's Holdings
Currently, Unison Advisors LLC holds 175 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VTEI (+1.6M shares, valued at $158.4M), QUAL (+147.2K shares, valued at $28.6M), AVUV (+237.1K shares, valued at $23.6M); decreased their positions in AVDV (-461.4K shares, valued at $41.1M), FNDE (-356.3K shares, valued at $12.9M), DEHP (-376.2K shares, valued at $11.5M); initiated new positions in COLB (+13.9K shares, valued at $358.8K), PSKY (+16.2K shares, valued at $307.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTEI VANGUARD MUN BD FDS2.2M shares265.56%2025-09-302025-11-05
AVUV AMERICAN CENTY ETF TR1.3M shares22.13%2025-09-302025-11-05 VTV VANGUARD INDEX FDS400.5K shares4.90%2025-09-302025-11-05 QUAL ISHARES TR368.8K shares66.43%2025-09-302025-11-05 AVDV AMERICAN CENTY ETF TR714.6K shares-39.23%2025-09-302025-11-05 IQLT ISHARES TR838.7K shares-0.77%2025-09-302025-11-05 FNDE SCHWAB STRATEGIC TR973.9K shares-26.79%2025-09-302025-11-05 FNDF SCHWAB STRATEGIC TR762.1K shares-1.88%2025-09-302025-11-05 DEHP DIMENSIONAL ETF TRUST894.8K shares-29.60%2025-09-302025-11-05 DGS WISDOMTREE TR441.9K shares-17.23%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS249.1K shares-0.95%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS118.7K shares0.02%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS330.0K shares0.01%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP76.9K shares0.00%2025-09-302025-11-05 VYMI VANGUARD WHITEHALL FDS153.3K shares0.01%2025-09-302025-11-05 VGSH VANGUARD SCOTTSDALE FDS197.9K shares-0.77%2025-09-302025-11-05 META META PLATFORMS INC15.6K shares-0.06%2025-09-302025-11-05 SYF SYNCHRONY FINANCIAL105.9K shares0.43%2025-09-302025-11-05 GRMN GARMIN LTD28.2K shares0.42%2025-09-302025-11-05 DHI D R HORTON INC39.0K shares0.30%2025-09-302025-11-05 MTUM ISHARES TR23.7K shares-5.37%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP17.2K shares0.50%2025-09-302025-11-05 NUE NUCOR CORP42.8K shares0.40%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC35.0K shares0.00%2025-09-302025-11-05 VMBS VANGUARD SCOTTSDALE FDS117.5K shares-1.06%2025-09-302025-11-05 PFG PRINCIPAL FINANCIAL GROUP IN60.6K shares0.95%2025-09-302025-11-05 DDS DILLARDS INC8.0K shares0.05%2025-09-302025-11-05 FITB FIFTH THIRD BANCORP105.4K shares0.85%2025-09-302025-11-05 LEN LENNAR CORP37.5K shares0.46%2025-09-302025-11-05 CSCO CISCO SYS INC67.4K shares0.59%2025-09-302025-11-05 MET METLIFE INC53.2K shares0.71%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC15.5K shares0.41%2025-09-302025-11-05 CVS CVS HEALTH CORP55.4K shares1.00%2025-09-302025-11-05 GM GENERAL MTRS CO68.3K shares0.29%2025-09-302025-11-05 IMTM ISHARES TR82.8K shares-6.68%2025-09-302025-11-05 CB CHUBB LIMITED13.6K shares0.32%2025-09-302025-11-05 PRU PRUDENTIAL FINL INC35.7K shares1.27%2025-09-302025-11-05 CI THE CIGNA GROUP12.5K shares0.47%2025-09-302025-11-05 VBIL VANGUARD INSTL INDEX FD45.6K shares309.74%2025-09-302025-11-05 ADM ARCHER DANIELS MIDLAND CO56.7K shares0.93%2025-09-302025-11-05 EOG EOG RES INC30.2K shares0.81%2025-09-302025-11-05 REGN REGENERON PHARMACEUTICALS6.0K shares0.15%2025-09-302025-11-05 LH LABCORP HOLDINGS INC11.3K shares0.27%2025-09-302025-11-05 HPQ HP INC116.5K shares1.12%2025-09-302025-11-05 BIL SPDR SERIES TRUST34.7K shares-24.78%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC66.3K shares1.58%2025-09-302025-11-05 CVX CHEVRON CORP NEW18.2K shares0.60%2025-09-302025-11-05 EMR EMERSON ELEC CO21.5K shares0.37%2025-09-302025-11-05 NVR NVR INC335 shares0.00%2025-09-302025-11-05 SQM SOCIEDAD QUIMICA Y MINERA DE62.5K shares0.00%2025-09-302025-11-05 VLO VALERO ENERGY CORP15.6K shares0.78%2025-09-302025-11-05 HUM HUMANA INC10.1K shares0.37%2025-09-302025-11-05 KHC KRAFT HEINZ CO100.9K shares1.53%2025-09-302025-11-05 BEN FRANKLIN RESOURCES INC111.6K shares0.00%2025-09-302025-11-05 VNQ VANGUARD INDEX FDS28.1K shares-1.18%2025-09-302025-11-05 ON ON SEMICONDUCTOR CORP52.0K shares0.00%2025-09-302025-11-05 SUB ISHARES TR23.3K shares0.02%2025-09-302025-11-05 XOM EXXON MOBIL CORP22.0K shares0.89%2025-09-302025-11-05 BKE BUCKLE INC41.8K shares0.74%2025-09-302025-11-05 PFE PFIZER INC93.7K shares1.70%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC FORMERLY7.4K shares0.48%2025-09-302025-11-05 BBY BEST BUY INC30.1K shares1.32%2025-09-302025-11-05 FANG DIAMONDBACK ENERGY INC15.9K shares0.72%2025-09-302025-11-05 USHY ISHARES TR58.7K shares-0.83%2025-09-302025-11-05 LYB LYONDELLBASELL INDUSTRIES N43.2K shares2.25%2025-09-302025-11-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO30.0K shares0.38%2025-09-302025-11-05 MLI MUELLER INDS INC19.1K shares0.30%2025-09-302025-11-05 TROW PRICE T ROWE GROUP INC17.8K shares1.28%2025-09-302025-11-05 WY WEYERHAEUSER CO MTN BE70.5K shares0.82%2025-09-302025-11-05 SATS ECHOSTAR CORP22.8K shares0.00%2025-09-302025-11-05 STLD STEEL DYNAMICS INC12.2K shares0.36%2025-09-302025-11-05 DOW DOW INC73.1K shares2.55%2025-09-302025-11-05 COP CONOCOPHILLIPS17.6K shares0.84%2025-09-302025-11-05 PRDO PERDOCEO ED CORP43.4K shares0.42%2025-09-302025-11-05 EMB ISHARES TR16.5K shares-2.32%2025-09-302025-11-05 TSN TYSON FOODS INC26.7K shares0.89%2025-09-302025-11-05 PHM PULTE GROUP INC10.6K shares0.19%2025-09-302025-11-05 SWKS SKYWORKS SOLUTIONS INC18.0K shares0.92%2025-09-302025-11-05 OFG OFG BANCORP30.4K shares0.67%2025-09-302025-11-05 ALGN ALIGN TECHNOLOGY INC10.6K shares0.00%2025-09-302025-11-05 VTI VANGUARD INDEX FDS4.0K shares0.70%2025-09-302025-11-05 CMRE COSTAMARE INC108.6K shares26.44%2025-09-302025-11-05 PFFD GLOBAL X FDS65.3K shares-1.17%2025-09-302025-11-05 BPOP POPULAR INC9.8K shares0.60%2025-09-302025-11-05 VNQI VANGUARD INTL EQUITY INDEX F25.9K shares0.00%2025-09-302025-11-05 DINO HF SINCLAIR CORP23.1K shares1.13%2025-09-302025-11-05 VT VANGUARD INTL EQUITY INDEX F8.6K shares3.47%2025-09-302025-11-05 CNR CORE NATURAL RESOURCES INC14.1K shares0.14%2025-09-302025-11-05 FHN FIRST HORIZON CORPORATION48.0K shares0.68%2025-09-302025-11-05 BSV VANGUARD BD INDEX FDS13.8K shares-2.49%2025-09-302025-11-05 IMKTA INGLES MKTS INC15.2K shares0.24%2025-09-302025-11-05 INTC INTEL CORP31.4K shares0.00%2025-09-302025-11-05 ALB ALBEMARLE CORP12.9K shares0.61%2025-09-302025-11-05 UVE UNIVERSAL INS HLDGS INC38.5K shares0.62%2025-09-302025-11-05 MCB METROPOLITAN BK HLDG CORP13.5K shares0.00%2025-09-302025-11-05 VTIP VANGUARD MALVERN FDS19.9K shares0.86%2025-09-302025-11-05 HSII HEIDRICK & STRUGGLES INTL IN20.2K shares0.31%2025-09-302025-11-05 MHO M/I HOMES INC6.9K shares0.00%2025-09-302025-11-05 BFH BREAD FINANCIAL HOLDINGS INC17.6K shares0.35%2025-09-302025-11-05 MTG MGIC INVT CORP WIS34.3K shares0.47%2025-09-302025-11-05 MOS MOSAIC CO NEW28.0K shares0.58%2025-09-302025-11-05 HCC WARRIOR MET COAL INC15.3K shares0.15%2025-09-302025-11-05 CALM CAL MAINE FOODS INC10.3K shares3.44%2025-09-302025-11-05 PFBC PREFERRED BK LOS ANGELES CA10.6K shares0.80%2025-09-302025-11-05 STC STEWART INFORMATION SVCS COR12.8K shares0.75%2025-09-302025-11-05 ETD ETHAN ALLEN INTERIORS INC31.7K shares1.32%2025-09-302025-11-05 EWBC EAST WEST BANCORP INC8.6K shares0.54%2025-09-302025-11-05 SMP STANDARD MTR PRODS INC22.1K shares0.93%2025-09-302025-11-05 RYI RYERSON HLDG CORP38.6K shares0.81%2025-09-302025-11-05 QCRH QCR HOLDINGS INC11.5K shares0.08%2025-09-302025-11-05 NMIH NMI HLDGS INC22.8K shares0.00%2025-09-302025-11-05 AGCO AGCO CORP7.8K shares0.26%2025-09-302025-11-05 EBF ENNIS INC45.1K shares1.36%2025-09-302025-11-05 CF CF INDS HLDGS INC8.9K shares0.51%2025-09-302025-11-05 CMC COMMERCIAL METALS CO13.9K shares0.34%2025-09-302025-11-05 HAFC HANMI FINL CORP31.9K shares1.03%2025-09-302025-11-05 CATY CATHAY GEN BANCORP16.3K shares0.71%2025-09-302025-11-05 MTH MERITAGE HOMES CORP10.6K shares0.61%2025-09-302025-11-05 OZK BANK OZK LITTLE ROCK ARK15.1K shares0.85%2025-09-302025-11-05 CASH PATHWARD FINANCIAL INC10.2K shares0.00%2025-09-302025-11-05 CLF CLEVELAND-CLIFFS INC NEW61.7K shares0.00%2025-09-302025-11-05 FNF FIDELITY NATIONAL FINANCIAL12.4K shares0.85%2025-09-302025-11-05 PAGS PAGSEGURO DIGITAL LTD74.9K shares1.53%2025-09-302025-11-05 LPX LOUISIANA PAC CORP8.4K shares0.31%2025-09-302025-11-05 ESNT ESSENT GROUP LTD11.6K shares0.51%2025-09-302025-11-05 TMHC TAYLOR MORRISON HOME CORP11.1K shares0.00%2025-09-302025-11-05 CCNE CNB FINL CORP PA29.4K shares0.74%2025-09-302025-11-05 MRP MILLROSE PPTYS INC21.2K shares1.19%2025-09-302025-11-05 BIIB BIOGEN INC5.1K shares-4.67%2025-09-302025-11-05 IIIN INSTEEL INDS INC18.2K shares0.07%2025-09-302025-11-05 ABEV AMBEV SA307.8K shares0.92%2025-09-302025-11-05 MATX MATSON INC7.0K shares0.29%2025-09-302025-11-05 TGNA TEGNA INC33.1K shares0.74%2025-09-302025-11-05 TNK TEEKAY TANKERS LTD13.2K shares2.78%2025-09-302025-11-05 BWA BORGWARNER INC15.1K shares0.31%2025-09-302025-11-05 FAF FIRST AMERN FINL CORP9.9K shares0.86%2025-09-302025-11-05 AAPL APPLE INC2.5K shares-39.12%2025-09-302025-11-05 MTDR MATADOR RES CO14.0K shares0.63%2025-09-302025-11-05 RNR RENAISSANCERE HLDGS LTD2.4K shares0.17%2025-09-302025-11-05 GNE GENIE ENERGY LTD40.5K shares0.30%2025-09-302025-11-05 DFEV DIMENSIONAL ETF TRUST19.0K shares0.99%2025-09-302025-11-05 SNDR SCHNEIDER NATIONAL INC28.0K shares0.37%2025-09-302025-11-05 INMD INMODE LTD39.9K shares0.00%2025-09-302025-11-05 EG EVEREST GROUP LTD1.7K shares0.54%2025-09-302025-11-05 RBB RBB BANCORP31.4K shares0.87%2025-09-302025-11-05 THO THOR INDS INC5.7K shares0.51%2025-09-302025-11-05 ASIX ADVANSIX INC30.3K shares0.65%2025-09-302025-11-05 DIOD DIODES INC11.0K shares0.00%2025-09-302025-11-05 BCC BOISE CASCADE CO DEL7.5K shares0.23%2025-09-302025-11-05 AMR ALPHA METALLURGICAL RESOUR I3.5K shares0.00%2025-09-302025-11-05 ZEUS OLYMPIC STEEL INC19.0K shares0.46%2025-09-302025-11-05 HCSG HEALTHCARE SVCS GROUP INC34.1K shares0.00%2025-09-302025-11-05 CTRA COTERRA ENERGY INC23.9K shares0.88%2025-09-302025-11-05 EGY VAALCO ENERGY INC138.4K shares1.63%2025-09-302025-11-05 DFIV DIMENSIONAL ETF TRUST12.0K shares0.38%2025-09-302025-11-05 TPH TRI POINTE HOMES INC16.4K shares0.00%2025-09-302025-11-05 DUHP DIMENSIONAL ETF TRUST13.3K shares0.29%2025-09-302025-11-05 USNA USANA HEALTH SCIENCES INC18.0K shares0.00%2025-09-302025-11-05 PINC PREMIER INC17.8K shares0.95%2025-09-302025-11-05 RGR STURM RUGER & CO INC10.4K shares0.48%2025-09-302025-11-05 VSH VISHAY INTERTECHNOLOGY INC28.8K shares0.60%2025-09-302025-11-05 VXUS VANGUARD STAR FDS5.8K shares0.92%2025-09-302025-11-05 WLK WESTLAKE CORPORATION5.2K shares0.66%2025-09-302025-11-05 MCFT MASTERCRAFT BOAT HLDGS INC17.6K shares0.00%2025-09-302025-11-05 RMR RMR GROUP INC23.6K shares2.65%2025-09-302025-11-05 COLB COLUMBIA BKG SYS INC13.9K sharesnew addition2025-09-302025-11-05 FF FUTUREFUEL CORP91.3K shares1.48%2025-09-302025-11-05 SWBI SMITH & WESSON BRANDS INC35.4K shares1.49%2025-09-302025-11-05 DIHP DIMENSIONAL ETF TRUST10.5K shares0.42%2025-09-302025-11-05 PSKY PARAMOUNT SKYDANCE CORP16.2K sharesnew addition2025-09-302025-11-05 CIVI CIVITAS RESOURCES INC8.8K shares1.70%2025-09-302025-11-05 MBUU MALIBU BOATS INC8.7K shares0.00%2025-09-302025-11-05 JOUT JOHNSON OUTDOORS INC6.9K shares1.05%2025-09-302025-11-05 CMDB COSTAMARE BULKERS HLDGS LTD17.2K shares0.00%2025-09-302025-11-05 MEI METHODE ELECTRS INC16.1K shares1.38%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available