Fund Holdings — Unison Advisors LLC

Total Portfolio Value:
$1.42B
Total Bought:
$62.83M
Total Sold:
$15.94M
Net Transaction:
+$46.89M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Vanguard Mun Bd FdsINTERMEDIATE TRM2,386,1242,404,971+18,847$240.93M$229.30M16.12%-$11.62M
Vanguard Index FdsMRNGSTR VAL ETF810,094809,212-882$176.54M$174.85M12.30%-$1.69M
American Centy Etf TrUS SML CP VALU1,335,8411,346,317+10,476$166.66M$158.56M11.15%-$8.10M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
612,288614,844+2,556$134.35M$136.64M9.61%+$2.29M
American Centy Etf TrINTL SMCP VLU831,796798,273-33,523$85.72M$87.32M6.14%+$1.60M
Ishares TrMSCI International Quality
MSCI INTL QUALTY
893,135887,436-5,699$44.25M$43.90M3.09%-$353.4K
Schwab Strategic TrFUNDAMENTAL INTL784,702773,804-10,898$41.40M$41.59M2.92%+$191.1K
Schwab Strategic TrFUND EM EQUI ETF971,847940,701-31,146$38.56M$39.39M2.77%+$824.3K
Dimensional Etf TrustEMERGING MKTS HI
EMERGING MKTS HI
912,565911,559-1,006$39.03M$37.50M2.64%-$1.53M
WisdomTree, Inc.Emerging Markets Small Cap(WT)448,588450,957+2,369$29.03M$28.49M2.00%-$536.7K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
300,763306,615+5,852$23.77M$23.69M1.67%-$83.3K
Vanguard Whitehall FdsHIGH DIV YLD118,785106,050-12,735$18.77M$16.46M1.16%-$2.31M
Vanguard Mun Bd FdsTAX EXEMPT BD330,407330,547+140$16.71M$15.65M1.10%-$1.06M
Capital One Financial Corporation(COF)77,48077,787+307$15.54M$15.02M1.06%-$525.7K
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
247,405248,343+938$14.40M$14.29M1.01%-$104.4K
Meta Platforms, Inc.CL A(META)15,64115,653+12$8.81M$11.35M0.80%+$2.54M
Vanguard Whitehall FdsINTL HIGH ETF136,603109,585-27,018$13.41M$11.08M0.78%-$2.33M
Nucor Corporation(NUE)43,24443,350+106$9.66M$10.16M0.71%+$500.5K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
29,04230,592+1,550$9.96M$9.71M0.68%-$248.5K
Garmin Ltd.SHS(GRMN)28,56028,683+123$6.78M$8.23M0.58%+$1.44M
Synchrony Financial(SYF)107,115107,557+442$8.15M$7.63M0.54%-$512.8K
Principal Financial Group, Inc.(PFG)62,27262,726+454$6.71M$7.02M0.49%+$311.1K
Marathon Petroleum Corporation(MPC)16,37916,436+57$4.19M$6.50M0.46%+$2.31M
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
134,964143,405+8,441$6.32M$6.37M0.45%+$50.9K
Valero Energy Corporation(VLO)15,91815,985+67$4.15M$6.20M0.44%+$2.05M
Phillips 66(PSX)23,00523,159+154$3.89M$5.91M0.42%+$2.02M
General Dynamics Corporation(GD)17,42517,497+72$6.17M$5.81M0.41%-$366.6K
Dillard's, Inc.CL A(DDS)8,4128,416+4$4.45M$5.64M0.40%+$1.19M
The Travelers Companies, Inc.(TRV)15,68415,741+57$5.18M$5.61M0.39%+$434.2K
Vanguard Instl Index Fd0 3 MO TR BI ETF65,03873,700+8,662$4.92M$5.58M0.39%+$658.5K
Fifth Third Bancorp(FITB)108,021108,771+750$6.13M$5.55M0.39%-$585.0K
D.R. Horton, Inc.(DHI)39,28339,398+115$6.40M$5.38M0.38%-$1.01M
General Motors Company(GM)68,72868,886+158$5.30M$5.30M0.37%+$6.7K
QUALCOMM Incorporated(QCOM)28,11628,251+135$5.20M$5.20M0.37%+$3.8K
MetLife, Inc.(MET)54,34654,697+351$4.60M$5.15M0.36%+$552.1K
Ishares TrMSCI International Momentum
MSCI INTL MOMENT
93,35195,588+2,237$4.98M$5.03M0.35%+$52.4K
CVS Health Corporation(CVS)56,79657,154+358$5.88M$4.90M0.34%-$978.0K
Archer Daniels Midland Co58,02858,402+374$4.43M$4.64M0.33%+$202.6K
Delta Air Lines, Inc.(DAL)55,03455,152+118$5.15M$4.60M0.32%-$551.5K
Regeneron Pharmaceuticals, Inc.(REGN)6,0356,043+8$3.76M$4.58M0.32%+$819.2K
Chubb Limited
COM
13,76213,799+37$4.70M$4.50M0.32%-$201.1K
Devon Energy Corporation(DVN)95,22695,945+719$3.93M$4.42M0.31%+$482.6K
EOG Resources, Inc.(EOG)31,00131,234+233$4.02M$4.30M0.30%+$281.0K
CABCO Trust for JC Penney Debentures(PFH)37,08637,535+449$4.00M$4.26M0.30%+$260.5K
Sociedad Química y Minera de Chile S.A.ADR(SQM)62,50063,100+600$4.63M$4.09M0.29%-$534.2K
ON Semiconductor Corporation(ON)52,00052,0000$4.92M$4.00M0.28%-$918.8K
Humana Inc.(HUM)10,23910,261+22$4.08M$3.92M0.28%-$160.9K
Chevron Corporation(CVX)18,79618,985+189$3.12M$3.88M0.27%+$761.3K
Franklin Templeton Inc.(BEN)115,784116,911+1,127$3.89M$3.79M0.27%-$96.6K
Intel Corporation(INTC)31,35731,3570$4.38M$3.77M0.27%-$608.3K
Exxonmobil Holdings Corp022,693+22,693$0$3.69M0.26%+$3.69M
Adobe Inc.(ADBE)15,36815,3680$3.15M$3.69M0.26%+$536.7K
Occidental Petroleum Corporation(OXY)63,55563,5550$3.10M$3.53M0.25%+$430.3K
Accenture Plc IrelandCL A
SHS CLASS A
19,22319,2230$2.39M$3.52M0.25%+$1.13M
The Cigna Group(CI)12,70912,776+67$3.50M$3.47M0.24%-$30.7K
Verizon Communications Inc.(VZ)69,57570,726+1,151$2.95M$3.24M0.23%+$298.4K
Lennar CorporationCL A(LEN)38,01638,239+223$3.44M$3.12M0.22%-$320.1K
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
36,27833,196-3,082$3.32M$3.04M0.21%-$282.4K
Diamondback Energy, Inc.(FANG)16,24416,340+96$2.86M$3.00M0.21%+$148.1K
Elevance Health, Inc.(ELV)7,4657,495+30$2.89M$2.91M0.20%+$27.3K
Comcast Holdings ZONESCL A(CCZ)131,551131,5510$3.23M$2.86M0.20%-$367.0K
Pfizer Inc.(PFE)98,488100,240+1,752$2.37M$2.86M0.20%+$487.3K
Best Buy Co., Inc.(BBY)31,31231,669+357$2.41M$2.82M0.20%+$418.9K
Steel Dynamics, Inc.(STLD)12,34412,371+27$2.84M$2.75M0.19%-$90.9K
Lyondellbasell Industries NvSHS A
SHS - A -
46,19746,761+564$2.43M$2.69M0.19%+$255.1K
Vanguard Index FdsREAL ESTATE ETF29,80629,560-246$2.87M$2.65M0.19%-$224.8K
HF Sinclair Corporation(DINO)23,73923,890+151$1.65M$2.56M0.18%+$910.5K
Ishares TrBROAD USD HIGH
BROAD USD HIGH
65,89868,868+2,970$2.44M$2.46M0.17%+$20.4K
The Kraft Heinz Company(KHC)106,117107,824+1,707$2.51M$2.45M0.17%-$56.7K
Ishares TrSHRT NAT MUN ETF23,28323,288+5$2.48M$2.43M0.17%-$44.4K
ConocoPhillips(COP)18,00818,146+138$1.87M$2.27M0.16%+$398.9K
NVR, Inc.(NVR)3353350$2.28M$2.06M0.14%-$220.8K
T. Rowe Price Group, Inc.(TROW)18,43818,639+201$2.10M$1.94M0.14%-$156.8K
The Buckle, Inc.(BKE)42,56842,915+347$1.80M$1.84M0.13%+$46.8K
Cognizant Technology Solutions CorporationCL A(CTSH)30,38530,620+235$1.18M$1.76M0.12%+$582.0K
Bread Financial Holdings Inc17,79017,832+42$1.93M$1.74M0.12%-$184.5K
Ishares TrJPMORGAN USD EMG18,43019,013+583$1.78M$1.73M0.12%-$50.3K
International Seaways, Inc.(INSW)14,53015,276+746$1.11M$1.68M0.12%+$569.6K
Dorian LPG Ltd.SHS USD(LPG)29,74430,485+741$1.03M$1.68M0.12%+$644.0K
Universal Insurance Holdings, Inc.(UVE)39,04739,194+147$1.61M$1.65M0.12%+$34.7K
Skyworks Solutions, Inc.(SWKS)18,62718,845+218$1.26M$1.61M0.11%+$348.0K
OFG Bancorp(OFG)31,02231,239+217$1.53M$1.58M0.11%+$42.3K
Popular, Inc.(BPOP)9,98710,030+43$1.65M$1.57M0.11%-$79.0K
Align Technology Inc10,57610,5760$1.78M$1.54M0.11%-$246.5K
Vanguard Index FdsMRNGSTR TTL STK4,0524,107+55$1.50M$1.54M0.11%+$37.7K
Arrow Electrs Inc6,5656,5650$1.40M$1.49M0.10%+$89.2K
Global X FdsUS PFD ETF
US PFD ETF
75,80879,655+3,847$1.42M$1.40M0.10%-$14.9K
Tyson Foods, Inc.CL A(TSN)27,36827,608+240$1.57M$1.40M0.10%-$171.8K
Vanguard Intl Equity Index FTT WRLD ST ETF8,3478,573+226$1.31M$1.35M0.10%+$43.3K
Warrior Met Coal, Inc.(HCC)15,29315,307+14$1.24M$1.35M0.09%+$106.9K
ArcBest Corporation(ARCB)10,51610,524+8$1.51M$1.34M0.09%-$168.3K
Teekay Tankers Ltd.CL A(TNK)13,36813,598+230$867.2K$1.32M0.09%+$452.6K
SM Energy Company(SM)36,62436,913+289$955.9K$1.25M0.09%+$291.0K
PulteGroup, Inc.(PHM)10,61910,640+21$1.46M$1.24M0.09%-$222.2K
Core Natural Resources, Inc.(CNR)14,11214,129+17$1.13M$1.21M0.09%+$83.6K
Metropolitan Bank Holding Corp.(MCB)13,58113,615+34$1.34M$1.19M0.08%-$155.1K
Biogen Inc.(BIIB)5,0785,0780$1.10M$1.15M0.08%+$49.9K
Preferred Bank(PFBC)10,83110,911+80$1.15M$1.14M0.08%-$8.2K
QCR Holdings, Inc.(QCRH)11,56611,577+11$1.13M$1.13M0.08%+$7.7K
Scorpio Tankers Inc.SHS(STNG)13,13513,209+74$909.7K$1.11M0.08%+$195.9K
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Unison Advisors LLC — 13F Holdings — Q3 2026 | TickerTrail