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


Currently, Unison Advisors LLC holds 175 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VTV (+394.1K shares, valued at $77.3M), QUAL (+230.0K shares, valued at $44.1M), VTEI (+172.2K shares, valued at $17.2M); decreased their positions in VYMI (-16.8K shares, valued at $1.6M), FNDE (-25.9K shares, valued at $992.3K), BIL (-3.7K shares, valued at $341.8K).


1M P&L
+30.2M+2.21%
3M P&L
+35.5M+2.60%
HY P&L
+159.3M+12.84%

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/A1.0B
79.5%
2Credit Services22.7M
1.7%
3Oil & Gas E&P18.9M
1.4%

Top Industries by Stock Count

1N/A35 stocks
20.5%
2Banks - Regional13 stocks
7.6%
3Oil & Gas E&P12 stocks
7.0%
Stock Holdings
VTEI
VANGUARD MUN BD FDS
7.84%
Shares2.4M
Event2026-03-31
Filed2026-04-28
VTV
VANGUARD INDEX FDS
97.25%
Shares799.5K
Event2026-03-31
Filed2026-04-28
AVUV
AMERICAN CENTY ETF TR
1.13%
Shares1.3M
Event2026-03-31
Filed2026-04-28
QUAL
ISHARES TR
61.61%
Shares603.2K
Event2026-03-31
Filed2026-04-28
AVDV
AMERICAN CENTY ETF TR
-0.17%
Shares827.5K
Event2026-03-31
Filed2026-04-28
IQLT
ISHARES TR
2.04%
Shares869.2K
Event2026-03-31
Filed2026-04-28
FNDF
SCHWAB STRATEGIC TR
0.86%
Shares788.2K
Event2026-03-31
Filed2026-04-28
FNDE
SCHWAB STRATEGIC TR
-2.60%
Shares972.6K
Event2026-03-31
Filed2026-04-28
DEHP
DIMENSIONAL ETF TRUST
0.92%
Shares907.2K
Event2026-03-31
Filed2026-04-28
DGS
WISDOMTREE TR
0.15%
Shares445.1K
Event2026-03-31
Filed2026-04-28
VCSH
VANGUARD SCOTTSDALE FDS
9.40%
Shares282.2K
Event2026-03-31
Filed2026-04-28
VYM
VANGUARD WHITEHALL FDS
0.02%
Shares118.8K
Event2026-03-31
Filed2026-04-28
VTEB
VANGUARD MUN BD FDS
0.03%
Shares330.3K
Event2026-03-31
Filed2026-04-28
COF
CAPITAL ONE FINL CORP
0.34%
Shares77.2K
Event2026-03-31
Filed2026-04-28
VGSH
VANGUARD SCOTTSDALE FDS
14.22%
Shares234.0K
Event2026-03-31
Filed2026-04-28
VYMI
VANGUARD WHITEHALL FDS
-10.93%
Shares136.4K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
0.08%
Shares15.6K
Event2026-03-31
Filed2026-04-28
NUE
NUCOR CORP
0.33%
Shares43.1K
Event2026-03-31
Filed2026-04-28
SYF
SYNCHRONY FINANCIAL
0.38%
Shares106.7K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-28
GRMN
GARMIN LTD
0.42%
Shares28.5K
Event2026-03-31
Filed2026-04-28
MTUM
ISHARES TR
2.86%
Shares25.0K
Event2026-03-31
Filed2026-04-28
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.41%
Shares17.3K
Event2026-03-31
Filed2026-04-28
VMBS
VANGUARD SCOTTSDALE FDS
3.70%
Shares125.3K
Event2026-03-31
Filed2026-04-28
PFG
PRINCIPAL FINANCIAL GROUP IN
0.87%
Shares61.8K
Event2026-03-31
Filed2026-04-28
DHI
D R HORTON INC
0.28%
Shares39.2K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
0.55%
Shares68.2K
Event2026-03-31
Filed2026-04-28
GM
GENERAL MTRS CO
0.18%
Shares68.6K
Event2026-03-31
Filed2026-04-28
SQM
SOCIEDAD QUIMICA Y MINERA DE
0.00%
Shares62.5K
Event2026-03-31
Filed2026-04-28
FITB
FIFTH THIRD BANCORP
0.82%
Shares107.2K
Event2026-03-31
Filed2026-04-28
REGN
REGENERON PHARMACEUTICALS
0.10%
Shares6.0K
Event2026-03-31
Filed2026-04-28
DDS
DILLARDS INC
0.05%
Shares8.0K
Event2026-03-31
Filed2026-04-28
TRV
TRAVELERS COMPANIES INC
0.39%
Shares15.6K
Event2026-03-31
Filed2026-04-28
VBIL
VANGUARD INSTL INDEX FD
29.69%
Shares59.5K
Event2026-03-31
Filed2026-04-28
CB
CHUBB LTD SWITZ
0.31%
Shares13.7K
Event2026-03-31
Filed2026-04-28
EOG
EOG RES INC
0.95%
Shares30.8K
Event2026-03-31
Filed2026-04-28
IMTM
ISHARES TR
2.86%
Shares89.9K
Event2026-03-31
Filed2026-04-28
ADM
ARCHER DANIELS MIDLAND CO
0.82%
Shares57.6K
Event2026-03-31
Filed2026-04-28
CVS
CVS HEALTH CORP
0.83%
Shares56.3K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP
0.62%
Shares15.8K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
1.05%
Shares18.6K
Event2026-03-31
Filed2026-04-28
MET
METLIFE INC
0.72%
Shares54.0K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
0.83%
Shares22.4K
Event2026-03-31
Filed2026-04-28
BIL
SPDR SERIES TRUST
-8.48%
Shares40.3K
Event2026-03-31
Filed2026-04-28
LYB
LYONDELLBASELL INDUSTRIES NV
2.84%
Shares45.8K
Event2026-03-31
Filed2026-04-28
PRU
PRUDENTIAL FINL INC
1.15%
Shares36.6K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
1.70%
Shares68.6K
Event2026-03-31
Filed2026-04-28
THE CIGNA GROUP
THE CIGNA GROUP
0.54%
Shares12.6K
Event2026-03-31
Filed2026-04-28
LEN
LENNAR CORP
0.41%
Shares37.8K
Event2026-03-31
Filed2026-04-28
ON
ON SEMICONDUCTOR CORP
0.00%
Shares52.0K
Event2026-03-31
Filed2026-04-28
FANG
DIAMONDBACK ENERGY INC
0.67%
Shares16.2K
Event2026-03-31
Filed2026-04-28
DOW
DOW HLDGS INC
1.32%
Shares75.2K
Event2026-03-31
Filed2026-04-28
LH
LABCORP HOLDINGS INC
0.28%
Shares11.3K
Event2026-03-31
Filed2026-04-28
EMR
EMERSON ELEC CO
0.38%
Shares21.7K
Event2026-03-31
Filed2026-04-28
BEN
FRANKLIN RESOURCES INC
2.53%
Shares114.4K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
1.70%
Shares96.9K
Event2026-03-31
Filed2026-04-28
SATS
ECHOSTAR CORP
0.00%
Shares22.8K
Event2026-03-31
Filed2026-04-28
VNQ
VANGUARD INDEX FDS
1.76%
Shares28.8K
Event2026-03-31
Filed2026-04-28
SUB
ISHARES TR
0.01%
Shares23.3K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
0.87%
Shares17.9K
Event2026-03-31
Filed2026-04-28
KHC
KRAFT HEINZ CO
1.71%
Shares104.2K
Event2026-03-31
Filed2026-04-28
ALB
ALBEMARLE CORP
0.22%
Shares13.0K
Event2026-03-31
Filed2026-04-28
HP INC
HP INC
1.37%
Shares118.1K
Event2026-03-31
Filed2026-04-28
USHY
ISHARES TR
2.71%
Shares62.1K
Event2026-03-31
Filed2026-04-28
STLD
STEEL DYNAMICS INC
0.28%
Shares12.3K
Event2026-03-31
Filed2026-04-28
NVR
NVR INC
0.00%
Shares335
Event2026-03-31
Filed2026-04-28
ELV
ELEVANCE HEALTH INC FORMERLY
0.43%
Shares7.4K
Event2026-03-31
Filed2026-04-28
BKE
BUCKLE INC
0.62%
Shares42.3K
Event2026-03-31
Filed2026-04-28
BBY
BEST BUY INC
1.39%
Shares30.8K
Event2026-03-31
Filed2026-04-28
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.36%
Shares30.2K
Event2026-03-31
Filed2026-04-28
ALGN
ALIGN TECHNOLOGY INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-28
HUM
HUMANA INC
0.31%
Shares10.2K
Event2026-03-31
Filed2026-04-28
WY
WEYERHAEUSER CO
0.81%
Shares71.7K
Event2026-03-31
Filed2026-04-28
TSN
TYSON FOODS INC
0.85%
Shares27.2K
Event2026-03-31
Filed2026-04-28
TROW
PRICE T ROWE GROUP INC
1.18%
Shares18.2K
Event2026-03-31
Filed2026-04-28
EMB
ISHARES TR
2.24%
Shares17.3K
Event2026-03-31
Filed2026-04-28
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
0.09%
Shares14.1K
Event2026-03-31
Filed2026-04-28
DINO
HF SINCLAIR CORP
1.00%
Shares23.5K
Event2026-03-31
Filed2026-04-28
HCC
WARRIOR MET COAL INC
0.07%
Shares15.3K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP
0.00%
Shares31.4K
Event2026-03-31
Filed2026-04-28
BPOP
POPULAR INC
0.58%
Shares9.9K
Event2026-03-31
Filed2026-04-28
BFH
BREAD FINANCIAL HOLDINGS INC
0.31%
Shares17.7K
Event2026-03-31
Filed2026-04-28
UVE
UNIVERSAL INS HLDGS INC
0.43%
Shares38.9K
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD INDEX FDS
-0.47%
Shares4.0K
Event2026-03-31
Filed2026-04-28
PFFD
GLOBAL X FDS
3.26%
Shares69.6K
Event2026-03-31
Filed2026-04-28
OFG
OFG BANCORP
0.72%
Shares30.8K
Event2026-03-31
Filed2026-04-28
PHM
PULTE GROUP INC
0.08%
Shares10.6K
Event2026-03-31
Filed2026-04-28
CF
CF INDUSTRIES HOLD
0.60%
Shares9.0K
Event2026-03-31
Filed2026-04-28
VT
VANGUARD INTL EQUITY INDEX F
0.71%
Shares8.3K
Event2026-03-31
Filed2026-04-28
MCB
METROPOLITAN BK HLDG CORP
0.18%
Shares13.6K
Event2026-03-31
Filed2026-04-28
SM
SM ENERGY COMPANY
0.00%
Shares36.1K
Event2026-03-31
Filed2026-04-28
CHRD
CHORD ENERGY CORPORATION
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-28
VNQI
VANGUARD INTL EQUITY INDEX F
-7.25%
Shares24.1K
Event2026-03-31
Filed2026-04-28
OLN
OLIN CORP
0.00%
Shares35.8K
Event2026-03-31
Filed2026-04-28
CRC
CALIFORNIA RES CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-28
PR
PERMIAN RESOURCES CORP
0.00%
Shares49.2K
Event2026-03-31
Filed2026-04-28
ARCB
ARCBEST CORP
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-28
INSW
INTERNATIONAL SEAWAYS INC
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-28
OVV
OVINTIV INC
0.00%
Shares17.3K
Event2026-03-31
Filed2026-04-28
VTIP
VANGUARD MALVERN FDS
0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-28
LPG
DORIAN LPG LTD
0.00%
Shares29.2K
Event2026-03-31
Filed2026-04-28
QCRH
QCR HLDGS INC
0.07%
Shares11.6K
Event2026-03-31
Filed2026-04-28
SWKS
SKYWORKS SOLUTIONS INC
1.20%
Shares18.4K
Event2026-03-31
Filed2026-04-28
MGY
MAGNOLIA OIL & GAS CORP
0.00%
Shares31.2K
Event2026-03-31
Filed2026-04-28
BSV
VANGUARD BD INDEX FDS
0.58%
Shares12.5K
Event2026-03-31
Filed2026-04-28
TNK
TEEKAY TANKERS LTD
0.41%
Shares13.3K
Event2026-03-31
Filed2026-04-28
STNG
SCORPIO TANKERS INC
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-28
PFBC
PREFERRED BK LOS ANGELES CA
0.75%
Shares10.7K
Event2026-03-31
Filed2026-04-28
FMC
FMC CORP
0.00%
Shares55.0K
Event2026-03-31
Filed2026-04-28
ARW
ARROW ELECTRS INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-28
BIIB
BIOGEN INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-28
ABEV
AMBEV SA
0.48%
Shares312.5K
Event2026-03-31
Filed2026-04-28
EWBC
EAST WEST BANCORP INC
0.51%
Shares8.7K
Event2026-03-31
Filed2026-04-28
MTG
MGIC INVT CORP WIS
0.53%
Shares34.7K
Event2026-03-31
Filed2026-04-28
AGCO
AGCO CORP
0.24%
Shares7.8K
Event2026-03-31
Filed2026-04-28
MTDR
MATADOR RES CO
0.89%
Shares14.2K
Event2026-03-31
Filed2026-04-28
RES
RPC INC
0.00%
Shares126.2K
Event2026-03-31
Filed2026-04-28
CCNE
CNB FINL CORP PA
0.68%
Shares29.9K
Event2026-03-31
Filed2026-04-28
GNK
GENCO SHIPPING & TRADING LTD
0.00%
Shares38.3K
Event2026-03-31
Filed2026-04-28
HAFC
HANMI FINL CORP
0.97%
Shares32.6K
Event2026-03-31
Filed2026-04-28
CTRA
COTERRA ENERGY INC
0.88%
Shares24.4K
Event2026-03-31
Filed2026-04-28
CMC
COMMERCIAL METALS CO
0.24%
Shares13.9K
Event2026-03-31
Filed2026-04-28
NMIH
NMI HLDGS INC
0.00%
Shares22.8K
Event2026-03-31
Filed2026-04-28
MHO
M/I HOMES INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-28
ASO
ACADEMY SPORTS & OUTDOORS IN
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-28
CATY
CATHAY GEN BANCORP
0.68%
Shares16.5K
Event2026-03-31
Filed2026-04-28
BTU
PEABODY ENGR CORP
0.00%
Shares24.8K
Event2026-03-31
Filed2026-04-28
GRNT
GRANITE RIDGE RESOURCES INC
0.00%
Shares137.1K
Event2026-03-31
Filed2026-04-28
STC
STEWART INFORMATION SVCS COR
0.75%
Shares13.0K
Event2026-03-31
Filed2026-04-28
CMRE
COSTAMARE INC
1.66%
Shares46.3K
Event2026-03-31
Filed2026-04-28
PAGS
PAGSEGURO DIGITAL LTD
1.13%
Shares76.8K
Event2026-03-31
Filed2026-04-28
TPH
TRI POINTE HOMES INC
0.00%
Shares16.4K
Event2026-03-31
Filed2026-04-28
DIOD
DIODES INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-28
SNDR
SCHNEIDER NATIONAL INC
0.32%
Shares28.2K
Event2026-03-31
Filed2026-04-28
UFPI
UFP INDUSTRIES INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-28
ZIM
ZIM INTEGRATED SHIPPING SERV
0.00%
Shares28.0K
Event2026-03-31
Filed2026-04-28
MOS
MOSAIC CO
0.85%
Shares28.5K
Event2026-03-31
Filed2026-04-28
ETD
ETHAN ALLEN INTERIORS INC
1.61%
Shares32.6K
Event2026-03-31
Filed2026-04-28
RNR
RENAISSANCERE HLDGS LTD
0.17%
Shares2.4K
Event2026-03-31
Filed2026-04-28
SIG
SIGNET JEWELERS LIMITED
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-28
OXM
OXFORD INDS INC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-04-28
OZK
BANK OZK LITTLE ROCK ARK
0.92%
Shares15.4K
Event2026-03-31
Filed2026-04-28
RHI
ROBERT HALF INC.
0.00%
Shares27.3K
Event2026-03-31
Filed2026-04-28
MTUS
METALLUS INC
0.00%
Shares42.2K
Event2026-03-31
Filed2026-04-28
ESNT
ESSENT GROUP LTD
0.49%
Shares11.7K
Event2026-03-31
Filed2026-04-28
RBB
RBB BANCORP
0.75%
Shares32.0K
Event2026-03-31
Filed2026-04-28
MTH
MERITAGE HOMES CORP
0.56%
Shares10.8K
Event2026-03-31
Filed2026-04-28
ATKR
ATKORE INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-28
TMHC
TAYLOR MORRISON HOME CORP
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-28
SLVM
SYLVAMO CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-28
GSM
FERROGLOBE PLC
0.00%
Shares156.1K
Event2026-03-31
Filed2026-04-28
DFEV
DIMENSIONAL ETF TRUST
-0.93%
Shares17.9K
Event2026-03-31
Filed2026-04-28
SSTK
SHUTTERSTOCK INC
0.00%
Shares38.2K
Event2026-03-31
Filed2026-04-28
IIIN
INSTEEL INDS INC
2.97%
Shares18.7K
Event2026-03-31
Filed2026-04-28
DFIV
DIMENSIONAL ETF TRUST
-0.99%
Shares11.9K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
MRP
MILLROSE PPTYS INC
2.33%
Shares22.1K
Event2026-03-31
Filed2026-04-28
LPX
LOUISIANA PAC CORP
0.30%
Shares8.4K
Event2026-03-31
Filed2026-04-28
WLK
WESTLAKE CORPORATION
0.61%
Shares5.2K
Event2026-03-31
Filed2026-04-28
WGO
WINNEBAGO INDS INC
0.00%
Shares19.2K
Event2026-03-31
Filed2026-04-28
FNF
FIDELITY NATL FINL INC
0.96%
Shares12.6K
Event2026-03-31
Filed2026-04-28
FG
F&G ANNUITIES & LIFE INC
0.00%
Shares22.7K
Event2026-03-31
Filed2026-04-28
BCC
BOISE CASCADE CO DEL
0.25%
Shares7.5K
Event2026-03-31
Filed2026-04-28
EG
EVEREST GROUP LTD
0.59%
Shares1.7K
Event2026-03-31
Filed2026-04-28
MGPI
MGP INGREDIENTS INC NEW
0.00%
Shares29.6K
Event2026-03-31
Filed2026-04-28
CLF
CLEVELAND-CLIFFS INC NEW
0.00%
Shares61.7K
Event2026-03-31
Filed2026-04-28
DUHP
DIMENSIONAL ETF TRUST
0.26%
Shares13.3K
Event2026-03-31
Filed2026-04-28
VXUS
VANGUARD STAR FDS
0.76%
Shares5.9K
Event2026-03-31
Filed2026-04-28
THO
THOR INDS INC
0.46%
Shares5.7K
Event2026-03-31
Filed2026-04-28
RGR
STURM RUGER & CO INC
0.10%
Shares10.4K
Event2026-03-31
Filed2026-04-28
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
COLB
COLUMBIA BKG SYS INC
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-28
DIHP
DIMENSIONAL ETF TRUST
0.34%
Shares10.6K
Event2026-03-31
Filed2026-04-28
USNA
USANA HEALTH SCIENCES INC
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-28
MBUU
MALIBU BOATS INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Unison Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo