The Analysis of Unison Advisors LLC's Holdings
Currently, Unison Advisors LLC holds 177 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in AVDV (+114.3K shares, valued at $10.7M), VTEI (+22.6K shares, valued at $2.3M), VTV (+4.9K shares, valued at $926.7K); decreased their positions in CMRE (-63.1K shares, valued at $996.0K), BSV (-1.4K shares, valued at $108.7K), VT (-363 shares, valued at $51.2K); initiated new positions in ARCB (+10.5K shares, valued at $779.5K), WGO (+19.2K shares, valued at $778.4K), FMC (+55.0K shares, valued at $767.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTEI VANGUARD MUN BD FDS2.2M shares1.04%2025-12-312026-01-21
AVUV AMERICAN CENTY ETF TR1.3M shares0.36%2025-12-312026-01-21 AVDV AMERICAN CENTY ETF TR829.0K shares15.99%2025-12-312026-01-21 VTV VANGUARD INDEX FDS405.3K shares1.21%2025-12-312026-01-21 QUAL ISHARES TR373.2K shares1.20%2025-12-312026-01-21 IQLT ISHARES TR851.9K shares1.58%2025-12-312026-01-21 FNDE SCHWAB STRATEGIC TR998.6K shares2.53%2025-12-312026-01-21 FNDF SCHWAB STRATEGIC TR781.5K shares2.55%2025-12-312026-01-21 DEHP DIMENSIONAL ETF TRUST899.0K shares0.47%2025-12-312026-01-21 DGS WISDOMTREE TR444.5K shares0.57%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS257.9K shares3.53%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP76.9K shares0.00%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS118.7K shares0.02%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS330.2K shares0.05%2025-12-312026-01-21 VYMI VANGUARD WHITEHALL FDS153.2K shares-0.09%2025-12-312026-01-21 VGSH VANGUARD SCOTTSDALE FDS204.9K shares3.51%2025-12-312026-01-21 META META PLATFORMS INC15.6K shares0.06%2025-12-312026-01-21 SYF SYNCHRONY FINANCIAL106.3K shares0.41%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC35.0K shares0.00%2025-12-312026-01-21 NUE NUCOR CORP43.0K shares0.40%2025-12-312026-01-21 MTUM ISHARES TR24.3K shares2.25%2025-12-312026-01-21 GRMN GARMIN LTD28.3K shares0.36%2025-12-312026-01-21 VMBS VANGUARD SCOTTSDALE FDS120.8K shares2.79%2025-12-312026-01-21 DHI D R HORTON INC39.1K shares0.26%2025-12-312026-01-21 GM GENERAL MTRS CO68.4K shares0.26%2025-12-312026-01-21 PFG PRINCIPAL FINANCIAL GROUP IN61.2K shares0.99%2025-12-312026-01-21 CSCO CISCO SYS INC67.8K shares0.58%2025-12-312026-01-21 DDS DILLARDS INC8.0K shares0.04%2025-12-312026-01-21 FITB FIFTH THIRD BANCORP106.3K shares0.88%2025-12-312026-01-21 REGN REGENERON PHARMACEUTICALS6.0K shares0.13%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC15.6K shares0.41%2025-12-312026-01-21 CVS CVS HEALTH CORP55.9K shares0.80%2025-12-312026-01-21 SQM SOCIEDAD QUIMICA Y MINERA DE62.5K shares0.00%2025-12-312026-01-21 CB CHUBB LIMITED13.7K shares0.35%2025-12-312026-01-21 MET METLIFE INC53.6K shares0.72%2025-12-312026-01-21 IMTM ISHARES TR87.4K shares5.58%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC36.1K shares1.33%2025-12-312026-01-21 BIL SPDR SERIES TRUST44.0K shares26.75%2025-12-312026-01-21 LEN LENNAR CORP37.7K shares0.39%2025-12-312026-01-21 VBIL VANGUARD INSTL INDEX FD45.8K shares0.59%2025-12-312026-01-21 ADM ARCHER DANIELS MIDLAND CO57.1K shares0.80%2025-12-312026-01-21 EOG EOG RES INC30.5K shares0.91%2025-12-312026-01-21 EMR EMERSON ELEC CO21.6K shares0.40%2025-12-312026-01-21 LH LABCORP HOLDINGS INC11.3K shares0.24%2025-12-312026-01-21 ON ON SEMICONDUCTOR CORP52.0K shares0.00%2025-12-312026-01-21 CVX CHEVRON CORP NEW18.4K shares1.10%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC67.4K shares1.66%2025-12-312026-01-21 BEN FRANKLIN RESOURCES INC111.6K shares0.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP22.2K shares0.87%2025-12-312026-01-21 HP INC HP INC116.5K shares0.01%2025-12-312026-01-21 HUM HUMANA INC10.2K shares0.30%2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY7.4K shares0.48%2025-12-312026-01-21 VLO VALERO ENERGY CORP15.7K shares0.70%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS28.3K shares1.04%2025-12-312026-01-21 CTSH COGNIZANT TECHNOLOGY SOLUTIO30.1K shares0.46%2025-12-312026-01-21 KHC KRAFT HEINZ CO102.5K shares1.56%2025-12-312026-01-21 SUB ISHARES TR23.3K shares0.03%2025-12-312026-01-21 SATS ECHOSTAR CORP22.8K shares0.00%2025-12-312026-01-21 NVR NVR INC335 shares0.00%2025-12-312026-01-21 FANG DIAMONDBACK ENERGY INC16.1K shares0.70%2025-12-312026-01-21 PFE PFIZER INC95.3K shares1.74%2025-12-312026-01-21 USHY ISHARES TR60.5K shares2.92%2025-12-312026-01-21 BKE BUCKLE INC42.0K shares0.63%2025-12-312026-01-21 STLD STEEL DYNAMICS INC12.3K shares0.33%2025-12-312026-01-21 BBY BEST BUY INC30.4K shares1.15%2025-12-312026-01-21 LYB LYONDELLBASELL INDUSTRIES N44.5K shares3.00%2025-12-312026-01-21 TROW PRICE T ROWE GROUP INC18.0K shares1.22%2025-12-312026-01-21 ALB ALBEMARLE CORP13.0K shares0.41%2025-12-312026-01-21 DOW DOW INC74.3K shares1.62%2025-12-312026-01-21 WY WEYERHAEUSER CO MTN BE71.1K shares0.90%2025-12-312026-01-21 COP CONOCOPHILLIPS17.7K shares0.89%2025-12-312026-01-21 ALGN ALIGN TECHNOLOGY INC10.6K shares0.00%2025-12-312026-01-21 EMB ISHARES TR17.0K shares2.66%2025-12-312026-01-21 TSN TYSON FOODS INC26.9K shares0.95%2025-12-312026-01-21 VTI VANGUARD INDEX FDS4.1K shares0.62%2025-12-312026-01-21 HCC WARRIOR MET COAL INC15.3K shares0.11%2025-12-312026-01-21 BFH BREAD FINANCIAL HOLDINGS INC17.7K shares0.35%2025-12-312026-01-21 UVE UNIVERSAL INS HLDGS INC38.7K shares0.56%2025-12-312026-01-21 PFFD GLOBAL X FDS67.4K shares3.34%2025-12-312026-01-21 OFG OFG BANCORP30.6K shares0.70%2025-12-312026-01-21 PHM PULTE GROUP INC10.6K shares0.17%2025-12-312026-01-21 BPOP POPULAR INC9.9K shares0.58%2025-12-312026-01-21 VNQI VANGUARD INTL EQUITY INDEX F25.9K shares0.15%2025-12-312026-01-21 VT VANGUARD INTL EQUITY INDEX F8.3K shares-4.21%2025-12-312026-01-21 INTC INTEL CORP31.4K shares0.00%2025-12-312026-01-21 SWKS SKYWORKS SOLUTIONS INC18.2K shares0.93%2025-12-312026-01-21 DINO HF SINCLAIR CORP23.3K shares0.94%2025-12-312026-01-21 MCB METROPOLITAN BK HLDG CORP13.5K shares0.20%2025-12-312026-01-21 VTIP VANGUARD MALVERN FDS20.5K shares2.76%2025-12-312026-01-21 MTG MGIC INVT CORP WIS34.5K shares0.55%2025-12-312026-01-21 PFBC PREFERRED BK LOS ANGELES CA10.7K shares0.84%2025-12-312026-01-21 BSV VANGUARD BD INDEX FDS12.5K shares-9.97%2025-12-312026-01-21 EWBC EAST WEST BANCORP INC8.6K shares0.60%2025-12-312026-01-21 QCRH QCR HOLDINGS INC11.6K shares0.08%2025-12-312026-01-21 CMC COMMERCIAL METALS CO13.9K shares0.30%2025-12-312026-01-21 NMIH NMI HLDGS INC22.8K shares0.00%2025-12-312026-01-21 STC STEWART INFORMATION SVCS COR12.9K shares0.73%2025-12-312026-01-21 BIIB BIOGEN INC5.1K shares0.00%2025-12-312026-01-21 MHO M/I HOMES INC6.9K shares0.00%2025-12-312026-01-21 HAFC HANMI FINL CORP32.3K shares1.12%2025-12-312026-01-21 CLF CLEVELAND-CLIFFS INC NEW61.7K shares0.00%2025-12-312026-01-21 AGCO AGCO CORP7.8K shares0.26%2025-12-312026-01-21 ABEV AMBEV SA311.0K shares1.06%2025-12-312026-01-21 CATY CATHAY GEN BANCORP16.4K shares0.72%2025-12-312026-01-21 ARCB ARCBEST CORP10.5K sharesnew addition2025-12-312026-01-21 WGO WINNEBAGO INDS INC19.2K sharesnew addition2025-12-312026-01-21 CCNE CNB FINL CORP PA29.6K shares0.74%2025-12-312026-01-21 FMC FMC CORP55.0K sharesnew addition2025-12-312026-01-21 ESNT ESSENT GROUP LTD11.6K shares0.51%2025-12-312026-01-21 SNDR SCHNEIDER NATIONAL INC28.1K shares0.40%2025-12-312026-01-21 OLN OLIN CORP35.8K sharesnew addition2025-12-312026-01-21 ASO ACADEMY SPORTS & OUTDOORS IN14.8K sharesnew addition2025-12-312026-01-21 RHI ROBERT HALF INC.27.3K sharesnew addition2025-12-312026-01-21 BTU PEABODY ENERGY CORP24.8K sharesnew addition2025-12-312026-01-21 SLVM SYLVAMO CORP15.3K sharesnew addition2025-12-312026-01-21 UFPI UFP INDUSTRIES INC8.1K sharesnew addition2025-12-312026-01-21 ETD ETHAN ALLEN INTERIORS INC32.1K shares1.08%2025-12-312026-01-21 PAGS PAGSEGURO DIGITAL LTD75.9K shares1.33%2025-12-312026-01-21 SSTK SHUTTERSTOCK INC38.2K sharesnew addition2025-12-312026-01-21 GSM FERROGLOBE PLC156.1K sharesnew addition2025-12-312026-01-21 MTUS METALLUS INC42.2K sharesnew addition2025-12-312026-01-21 ARW ARROW ELECTRS INC6.6K sharesnew addition2025-12-312026-01-21 MGPI MGP INGREDIENTS INC NEW29.6K sharesnew addition2025-12-312026-01-21 CMRE COSTAMARE INC45.5K shares-58.10%2025-12-312026-01-21 ATKR ATKORE INC11.3K sharesnew addition2025-12-312026-01-21 LPG DORIAN LPG LTD29.2K sharesnew addition2025-12-312026-01-21 TNK TEEKAY TANKERS LTD13.3K shares0.45%2025-12-312026-01-21 GNK GENCO SHIPPING & TRADING LTD38.3K sharesnew addition2025-12-312026-01-21 MTH MERITAGE HOMES CORP10.7K shares0.60%2025-12-312026-01-21 SIG SIGNET JEWELERS LIMITED8.5K sharesnew addition2025-12-312026-01-21 FG F&G ANNUITIES & LIFE INC22.7K sharesnew addition2025-12-312026-01-21 OZK BANK OZK LITTLE ROCK ARK15.2K shares0.95%2025-12-312026-01-21 CHRD CHORD ENERGY CORPORATION7.6K sharesnew addition2025-12-312026-01-21 CF CF INDS HLDGS INC9.0K shares0.58%2025-12-312026-01-21 PR PERMIAN RESOURCES CORP49.2K sharesnew addition2025-12-312026-01-21 INSW INTERNATIONAL SEAWAYS INC14.2K sharesnew addition2025-12-312026-01-21 RES RPC INC126.2K sharesnew addition2025-12-312026-01-21 CRC CALIFORNIA RES CORP15.3K sharesnew addition2025-12-312026-01-21 MGY MAGNOLIA OIL & GAS CORP31.2K sharesnew addition2025-12-312026-01-21 FNF FIDELITY NATIONAL FINANCIAL12.5K shares0.89%2025-12-312026-01-21 SM SM ENERGY CO36.1K sharesnew addition2025-12-312026-01-21 LPX LOUISIANA PAC CORP8.4K shares0.30%2025-12-312026-01-21 MOS MOSAIC CO NEW28.2K shares0.74%2025-12-312026-01-21 RNR RENAISSANCERE HLDGS LTD2.4K shares0.00%2025-12-312026-01-21 OVV OVINTIV INC17.3K sharesnew addition2025-12-312026-01-21 AAPL APPLE INC2.5K shares0.00%2025-12-312026-01-21 STNG SCORPIO TANKERS INC13.1K sharesnew addition2025-12-312026-01-21 RBB RBB BANCORP31.7K shares0.90%2025-12-312026-01-21 TMHC TAYLOR MORRISON HOME CORP11.1K shares0.00%2025-12-312026-01-21 TGNA TEGNA INC33.3K shares0.62%2025-12-312026-01-21 MRP MILLROSE PPTYS INC21.6K shares2.07%2025-12-312026-01-21 GRNT GRANITE RIDGE RESOURCES INC137.1K sharesnew addition2025-12-312026-01-21 CTRA COTERRA ENERGY INC24.1K shares0.94%2025-12-312026-01-21 OXM OXFORD INDS INC18.4K sharesnew addition2025-12-312026-01-21 DFEV DIMENSIONAL ETF TRUST18.1K shares-4.88%2025-12-312026-01-21 DFIV DIMENSIONAL ETF TRUST12.0K shares-0.26%2025-12-312026-01-21 MTDR MATADOR RES CO14.1K shares0.72%2025-12-312026-01-21 ZIM ZIM INTEGRATED SHIPPING SERV28.0K sharesnew addition2025-12-312026-01-21 THO THOR INDS INC5.7K shares0.46%2025-12-312026-01-21 EG EVEREST GROUP LTD1.7K shares0.53%2025-12-312026-01-21 IIIN INSTEEL INDS INC18.2K shares0.09%2025-12-312026-01-21 BCC BOISE CASCADE CO DEL7.5K shares0.29%2025-12-312026-01-21 DIOD DIODES INC11.0K shares0.00%2025-12-312026-01-21 CHKP CHECK POINT SOFTWARE TECH LT2.9K sharesnew addition2025-12-312026-01-21 TPH TRI POINTE HOMES INC16.4K shares0.00%2025-12-312026-01-21 DUHP DIMENSIONAL ETF TRUST13.3K shares0.22%2025-12-312026-01-21 VXUS VANGUARD STAR FDS5.9K shares1.08%2025-12-312026-01-21 COLB COLUMBIA BKG SYS INC14.1K shares1.41%2025-12-312026-01-21 WLK WESTLAKE CORPORATION5.2K shares0.68%2025-12-312026-01-21 USNA USANA HEALTH SCIENCES INC18.0K shares0.00%2025-12-312026-01-21 RGR STURM RUGER & CO INC10.4K shares0.35%2025-12-312026-01-21 DIHP DIMENSIONAL ETF TRUST10.5K shares0.38%2025-12-312026-01-21 MBUU MALIBU BOATS INC8.7K shares0.00%2025-12-312026-01-21 FLGT FULGENT GENETICS INC8.8K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available