Unison Advisors LLC

PROVIDENCE, RI · CIK 1695818 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyProvidence, RI

$1.4bn reported value +8.8% vs Q1 2026

173positions

69.5%in top 10

10 new 139 added 5 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	2,386,124	$240.9m16.80%	16.80%	Added +18.2k	+18,172 0.8%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	810,094	$176.5m12.31%	12.31%	Added +10.6k	+10,644 1.3%
3	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	1,335,841	$166.7m11.62%	11.62%	Added +7.3k	+7,308 0.6%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	612,288	$134.4m9.37%	9.37%	Added +9.1k	+9,071 1.5%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	831,796	$85.7m5.98%	5.98%	Added +4.3k	+4,266 0.5%
6	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	893,135	$44.3m3.09%	3.09%	Added +23.9k	+23,904 2.8%
7	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	784,702	$41.4m2.89%	2.89%	Reduced -3.5k	-3,540 -0.5%
8	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	912,565	$39.0m2.72%	2.72%	Added +5.3k	+5,320 0.6%
9	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	971,847	$38.6m2.69%	2.69%	Reduced -780	-780 -0.1%
10	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	448,588	$29.0m2.02%	2.02%	Added +3.4k	+3,439 0.8%
11	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	300,763	$23.8m1.66%	1.66%	Added +18.6k	+18,596 6.6%
12	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	118,785	$18.8m1.31%	1.31%	Added +27	+27 0.0%
13	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	330,407	$16.7m1.17%	1.17%	Added +137	+137 0.0%
14	CAPITAL ONE FINL CORP COM COF	COF	77,480	$15.5m1.08%	1.08%	Added +317	+317 0.4%
15	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	247,405	$14.4m1.00%	1.00%	Added +13.4k	+13,386 5.7%
16	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	136,603	$13.4m0.94%	0.94%	Added +156	+156 0.1%
17	ISHARES TR MSCI USA MMENTM MTUM	MTUM	29,042	$10.0m0.69%	0.69%	Added +4.1k	+4,076 16.3%
18	NUCOR CORP COM NUE	NUE	43,244	$9.7m0.67%	0.67%	Added +111	+111 0.3%
19	META PLATFORMS INC CL A META	META	15,641	$8.8m0.61%	0.61%	Added +12	+12 0.1%
20	SYNCHRONY FINANCIAL COM SYF	SYF	107,115	$8.1m0.57%	0.57%	Added +416	+416 0.4%
21	GARMIN LTD SHS GRMN	GRMN	28,560	$6.8m0.47%	0.47%	Added +99	+99 0.3%
22	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	62,272	$6.7m0.47%	0.47%	Added +494	+494 0.8%
23	D R HORTON INC COM DHI	DHI	39,283	$6.4m0.45%	0.45%	Added +110	+110 0.3%
24	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	134,964	$6.3m0.44%	0.44%	Added +9.7k	+9,699 7.7%
25	GENERAL DYNAMICS CORP COM GD	GD	17,425	$6.2m0.43%	0.43%	Added +82	+82 0.5%
26	FIFTH THIRD BANCORP COM FITB	FITB	108,021	$6.1m0.43%	0.43%	Added +844	+844 0.8%
27	CVS HEALTH CORP COM CVS	CVS	56,796	$5.9m0.41%	0.41%	Added +477	+477 0.8%
28	GENERAL MTRS CO COM GM	GM	68,728	$5.3m0.37%	0.37%	Added +157	+157 0.2%
29	QUALCOMM INC COM QCOM	QCOM	28,116	$5.2m0.36%	0.36%	New
30	TRAVELERS COMPANIES INC COM TRV	TRV	15,684	$5.2m0.36%	0.36%	Added +56	+56 0.4%
31	DELTA AIR LINES INC DEL COM NEW DAL	DAL	55,034	$5.2m0.36%	0.36%	New
32	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	93,351	$5.0m0.35%	0.35%	Added +3.5k	+3,480 3.9%
33	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	65,038	$4.9m0.34%	0.34%	Added +5.6k	+5,585 9.4%
34	ON SEMICONDUCTOR CORP COM ON	ON	52,000	$4.9m0.34%	0.34%	Unchanged
35	CHUBB LIMITED COM CB	CB	13,762	$4.7m0.33%	0.33%	Added +40	+40 0.3%
36	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	62,500	$4.6m0.32%	0.32%	Unchanged
37	METLIFE INC COM MET	MET	54,346	$4.6m0.32%	0.32%	Added +394	+394 0.7%
38	DILLARDS INC CL A DDS	DDS	8,412	$4.4m0.31%	0.31%	Added +407	+407 5.1%
39	ARCHER DANIELS MIDLAND CO COM ADM	ADM	58,028	$4.4m0.31%	0.31%	Added +424	+424 0.7%
40	INTEL CORP COM INTC	INTC	31,357	$4.4m0.31%	0.31%	Unchanged
41	MARATHON PETE CORP COM MPC	MPC	16,379	$4.2m0.29%	0.29%	New
42	VALERO ENERGY CORP COM VLO	VLO	15,918	$4.1m0.29%	0.29%	Added +79	+79 0.5%
43	HUMANA INC COM HUM	HUM	10,239	$4.1m0.28%	0.28%	Added +40	+40 0.4%
44	EOG RES INC COM EOG	EOG	31,001	$4.0m0.28%	0.28%	Added +234	+234 0.8%
45	PRUDENTIAL FINL INC COM PRU	PRU	37,086	$4.0m0.28%	0.28%	Added +535	+535 1.5%
46	DEVON ENERGY CORP NEW COM DVN	DVN	95,226	$3.9m0.27%	0.27%	New
47	FRANKLIN RESOURCES INC COM BEN	BEN	115,784	$3.9m0.27%	0.27%	Added +1.3k	+1,335 1.2%
48	PHILLIPS 66 COM PSX	PSX	23,005	$3.9m0.27%	0.27%	New
49	REGENERON PHARMACEUTICALS COM REGN	REGN	6,035	$3.8m0.26%	0.26%	Added +6	+6 0.1%
50	THE CIGNA GROUP COM CI	CI	12,709	$3.5m0.24%	0.24%	Added +68	+68 0.5%
51	LENNAR CORP CL A LEN	LEN	38,016	$3.4m0.24%	0.24%	Added +201	+201 0.5%
52	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	36,278	$3.3m0.23%	0.23%	Reduced -4.0k	-3,991 -9.9%
53	COMCAST CORP NEW CL A CMCSA	CMCSA	131,551	$3.2m0.23%	0.23%	New
54	ADOBE INC COM ADBE	ADBE	15,368	$3.2m0.22%	0.22%	New
55	CHEVRON CORP NEW COM CVX	CVX	18,796	$3.1m0.22%	0.22%	Added +178	+178 1.0%
56	OCCIDENTAL PETE CORP COM OXY	OXY	63,555	$3.1m0.22%	0.22%	New
57	EXXON MOBIL CORP COM XOM	XOM	22,527	$3.1m0.21%	0.21%	Added +154	+154 0.7%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	69,575	$2.9m0.21%	0.21%	Added +987	+987 1.4%
59	ELEVANCE HEALTH INC COM ELV	ELV	7,465	$2.9m0.20%	0.20%	Added +35	+35 0.5%
60	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	29,806	$2.9m0.20%	0.20%	Added +962	+962 3.3%
61	DIAMONDBACK ENERGY INC COM FANG	FANG	16,244	$2.9m0.20%	0.20%	Added +85	+85 0.5%
62	STEEL DYNAMICS INC COM STLD	STLD	12,344	$2.8m0.20%	0.20%	Added +26	+26 0.2%
63	KRAFT HEINZ CO COM KHC	KHC	106,117	$2.5m0.17%	0.17%	Added +1.9k	+1,901 1.8%
64	ISHARES TR SHRT NAT MUN ETF SUB	SUB	23,283	$2.5m0.17%	0.17%	Added +6	+6 0.0%
65	ISHARES TR BROAD USD HIGH USHY	USHY	65,898	$2.4m0.17%	0.17%	Added +3.8k	+3,800 6.1%
66	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	46,197	$2.4m0.17%	0.17%	Added +443	+443 1.0%
67	BEST BUY INC COM BBY	BBY	31,312	$2.4m0.17%	0.17%	Added +487	+487 1.6%
68	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	19,223	$2.4m0.17%	0.17%	New
69	PFIZER INC COM PFE	PFE	98,488	$2.4m0.17%	0.17%	Added +1.6k	+1,554 1.6%
70	NVR INC COM NVR	NVR	335	$2.3m0.16%	0.16%	Unchanged
71	PRICE T ROWE GROUP INC COM TROW	TROW	18,438	$2.1m0.15%	0.15%	Added +232	+232 1.3%
72	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	17,790	$1.9m0.13%	0.13%	Added +45	+45 0.2%
73	CONOCOPHILLIPS COM COP	COP	18,008	$1.9m0.13%	0.13%	Added +122	+122 0.7%
74	BUCKLE INC COM BKE	BKE	42,568	$1.8m0.13%	0.13%	Added +261	+261 0.6%
75	ALIGN TECHNOLOGY INC COM ALGN	ALGN	10,576	$1.8m0.12%	0.12%	Unchanged
76	ISHARES TR JPMORGAN USD EMG EMB	EMB	18,430	$1.8m0.12%	0.12%	Added +1.1k	+1,089 6.3%
77	HF SINCLAIR CORP COM DINO	DINO	23,739	$1.7m0.12%	0.12%	Added +190	+190 0.8%
78	POPULAR INC COM NEW BPOP	BPOP	9,987	$1.6m0.11%	0.11%	Added +48	+48 0.5%
79	UNIVERSAL INS HLDGS INC COM UVE	UVE	39,047	$1.6m0.11%	0.11%	Added +153	+153 0.4%
80	TYSON FOODS INC CL A TSN	TSN	27,368	$1.6m0.11%	0.11%	Added +216	+216 0.8%
81	OFG BANCORP COM OFG	OFG	31,022	$1.5m0.11%	0.11%	Added +199	+199 0.7%
82	ARCBEST CORP COM ARCB	ARCB	10,516	$1.5m0.11%	0.11%	Added +9	+9 0.1%
83	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,052	$1.5m0.10%	0.10%	Added +14	+14 0.3%
84	PULTE GROUP INC COM PHM	PHM	10,619	$1.5m0.10%	0.10%	Added +20	+20 0.2%
85	GLOBAL X FDS US PFD ETF PFFD	PFFD	75,808	$1.4m0.10%	0.10%	Added +6.2k	+6,164 8.8%
86	ARROW ELECTRS INC COM ARW	ARW	6,565	$1.4m0.10%	0.10%	Unchanged
87	METROPOLITAN BK HLDG CORP COM MCB	MCB	13,581	$1.3m0.09%	0.09%	Added +29	+29 0.2%
88	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	8,347	$1.3m0.09%	0.09%	Added +28	+28 0.3%
89	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	18,627	$1.3m0.09%	0.09%	Added +209	+209 1.1%
90	WARRIOR MET COAL INC COM HCC	HCC	15,293	$1.2m0.09%	0.09%	Added +13	+13 0.1%
91	DIODES INC COM DIOD	DIOD	10,975	$1.2m0.08%	0.08%	Unchanged
92	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	30,385	$1.2m0.08%	0.08%	Added +181	+181 0.6%
93	PREFERRED BK LOS ANGELES CA COM NEW PFBC	PFBC	10,831	$1.2m0.08%	0.08%	Added +88	+88 0.8%
94	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	14,112	$1.1m0.08%	0.08%	Added +16	+16 0.1%
95	QCR HOLDINGS INC COM QCRH	QCRH	11,566	$1.1m0.08%	0.08%	Added +7	+7 0.1%
96	EAST WEST BANCORP INC COM EWBC	EWBC	8,704	$1.1m0.08%	0.08%	Added +54	+54 0.6%
97	INTERNATIONAL SEAWAYS INC COM INSW	INSW	14,530	$1.1m0.08%	0.08%	Added +376	+376 2.7%
98	M/I HOMES INC COM MHO	MHO	6,917	$1.1m0.08%	0.08%	Unchanged
99	BIOGEN INC COM BIIB	BIIB	5,078	$1.1m0.08%	0.08%	Unchanged
100	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	24,054	$1.1m0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	35,024	$7.1m35.0k shares
CISCO SYS INC CSCO	CSCO	68,175	$5.3m68.2k shares
DOW INC DOW	DOW	75,242	$3.1m75.2k shares
LABCORP HOLDINGS INC LH	LH	11,324	$3.0m11.3k shares
EMERSON ELEC CO EMR	EMR	21,664	$2.8m21.7k shares
ECHOSTAR CORP ECHO	ECHO	22,819	$2.7m22.8k shares
ALBEMARLE CORP ALB	ALB	12,987	$2.3m13.0k shares
HP INC HPQ	HPQ	118,065	$2.3m118.1k shares
WEYERHAEUSER CO MTN BE WY	WY	71,662	$1.8m71.7k shares
COTERRA ENERGY INC CTRA	CTRA	24,362	$856.1k24.4k shares
TRI POINTE HOMES INC TPH	TPH	16,350	$764.0k16.4k shares
MILLROSE PPTYS INC MRP	MRP	22,123	$619.4k22.1k shares