Fund HoldingsUnison Advisors LLC

Total Portfolio Value
$1.43B
Total Bought
$209.24M
Total Sold
$81.61M
Net Transaction
+$127.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR0971,847+971,847038,5632.69%+38,563
AMERICAN CENTY ETF TR1,328,5331,335,841+7,308146,763166,66011.62%+19,896
VANGUARD INDEX FDS799,450810,094+10,644156,852176,54412.31%+19,692
ISHARES TR
MSCI USA QLT FCT
603,217612,288+9,071115,703134,3549.37%+18,651
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
907,245912,565+5,32030,65639,0302.72%+8,375
QUALCOMM INC(QCOM)028,116+28,11605,1960.36%+5,196
DELTA AIR LINES INC(DAL)055,034+55,03405,1540.36%+5,154
VANGUARD INSTL INDEX FD065,038+65,03804,9220.34%+4,922
VANGUARD MUN BD FDS2,367,9522,386,124+18,172236,653240,92716.80%+4,274
MARATHON PETE CORP(MPC)016,379+16,37904,1880.29%+4,188
ISHARES TR
MSCI INTL QUALTY
869,231893,135+23,90440,18544,2553.09%+4,070
ISHARES TR
MSCI USA MMENTM
029,042+29,04209,9570.69%+9,957
DEVON ENERGY CORP NEW(DVN)095,226+95,22603,9350.27%+3,935
PHILLIPS 66(PSX)023,005+23,00503,8890.27%+3,889
SPDR SERIES TRUST
ST STR BLO 1 ETF
036,278+36,27803,3240.23%+3,324
COMCAST CORP NEW(CCZ)0131,551+131,55103,2300.23%+3,230
ADOBE INC(ADBE)015,368+15,36803,1510.22%+3,151
OCCIDENTAL PETE CORP(OXY)063,555+63,55503,1030.22%+3,103
AMERICAN CENTY ETF TR827,530831,796+4,26682,63785,7175.98%+3,079
INTEL CORP(INTC)31,35731,35701,3844,3780.31%+2,995
SCHWAB STRATEGIC TR788,242784,702-3,54038,56941,4012.89%+2,832
ACCENTURE PLC IRELAND
SHS CLASS A
019,223+19,22302,3920.17%+2,392
NUCOR CORP(NUE)43,13343,244+1117,3189,6570.67%+2,339
HUMANA INC(HUM)010,239+10,23904,0760.28%+4,076
WISDOMTREE TR(WT)445,149448,588+3,43926,75329,0282.02%+2,275
CVS HEALTH CORP(CVS)056,796+56,79605,8760.41%+5,876
ON SEMICONDUCTOR CORP(ON)52,00052,00003,2204,9160.34%+1,696
CAPITAL ONE FINL CORP(COF)077,480+77,480015,5441.08%+15,544
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
282,167300,763+18,59622,36723,7691.66%+1,402
VANGUARD WHITEHALL FDS118,758118,785+2717,58818,7721.31%+1,183
FRANKLIN RESOURCES INC(BEN)114,449115,784+1,3352,7413,8900.27%+1,149
PRINCIPAL FINANCIAL GROUP IN(PFG)61,77862,272+4945,5676,7120.47%+1,145
FIFTH THIRD BANCORP(FITB)0108,021+108,02106,1320.43%+6,132
D R HORTON INC(DHI)039,283+39,28306,3980.45%+6,398
SYNCHRONY FINANCIAL(SYF)0107,115+107,11508,1460.57%+8,146
METLIFE INC(MET)054,346+54,34604,5980.32%+4,598
ELEVANCE HEALTH INC FORMERLY(ELV)07,465+7,46502,8870.20%+2,887
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
234,019247,405+13,38613,69914,3991.00%+700
ISHARES TR
MSCI INTL MOMENT
89,87193,351+3,4804,3164,9780.35%+663
TRAVELERS COMPANIES INC(TRV)15,62815,684+564,5585,1780.36%+619
STEEL DYNAMICS INC(STLD)12,31812,344+262,2242,8390.20%+615
BREAD FINANCIAL HOLDINGS INC17,74517,790+451,3291,9280.13%+599
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
013,372+13,37205580.04%+558
VANGUARD WHITEHALL FDS0136,603+136,603013,4140.94%+13,414
ARCBEST CORP(ARCB)10,50710,516+91,0331,5090.11%+476
ARROW ELECTRS INC6,5656,56509411,4010.10%+460
PRICE T ROWE GROUP INC(TROW)018,438+18,43802,0960.15%+2,096
DIODES INC(DIOD)10,97510,97507491,2010.08%+452
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
125,265134,964+9,6995,8816,3180.44%+436
PRUDENTIAL FINL INC(PFH)037,086+37,08604,0030.28%+4,003
BEST BUY INC(BBY)031,312+31,31202,4060.17%+2,406
VANGUARD INDEX FDS28,84429,806+9622,5592,8740.20%+316
POPULAR INC(BPOP)9,9399,987+481,3411,6470.11%+306
SCHNEIDER NATIONAL INC(SNDR)028,273+28,27301,0360.07%+1,036
UNIVERSAL INS HLDGS INC(UVE)38,89439,047+1531,3291,6150.11%+286
SKYWORKS SOLUTIONS INC(SWKS)018,627+18,62701,2630.09%+1,263
OFG BANCORP(OFG)031,022+31,02201,5330.11%+1,533
M/I HOMES INC(MHO)06,917+6,91701,1120.08%+1,112
ARCHER DANIELS MIDLAND CO57,60458,028+4244,1874,4330.31%+246
MERITAGE HOMES CORP(MTH)010,843+10,84309090.06%+909
VANGUARD MUN BD FDS0330,407+330,407016,7121.17%+16,712
VALERO ENERGY CORP(VLO)15,83915,918+793,9144,1460.29%+232
GENERAL DYNAMICS CORP(GD)17,34317,425+825,9526,1730.43%+220
VANGUARD WORLD FD
INF TECH ETF
01,832+1,83202190.02%+219
CHUBB LIMITED
COM
13,72213,762+404,4864,7030.33%+218
METROPOLITAN BK HLDG CORP(MCB)13,55213,581+291,1291,3410.09%+213
PULTE GROUP INC(PHM)010,619+10,61901,4600.10%+1,460
CATHAY GEN BANCORP(CATY)16,48816,599+1118221,0290.07%+207
HANMI FINL CORP(HAFC)032,868+32,86801,0650.07%+1,065
VANGUARD INDEX FDS04,052+4,05201,4990.10%+1,499
EAST WEST BANCORP INC(EWBC)08,704+8,70401,1240.08%+1,124
RBB BANCORP31,95532,166+2116838820.06%+199
ATKORE INC011,348+11,34808630.06%+863
GENERAL MTRS CO(GM)068,728+68,72805,2980.37%+5,298
HF SINCLAIR CORP(DINO)23,54923,739+1901,4691,6530.12%+184
GARMIN LTD(GRMN)28,46128,560+996,6036,7840.47%+181
PREFERRED BK LOS ANGELES CA(PFBC)010,831+10,83101,1510.08%+1,151
BIOGEN INC(BIIB)5,0785,07809311,0970.08%+166
ROBERT HALF INC.(RHI)027,871+27,87108560.06%+856
KRAFT HEINZ CO(KHC)0106,117+106,11702,5060.17%+2,506
VANGUARD INTL EQUITY INDEX F08,347+8,34701,3100.09%+1,310
LENNAR CORP(LEN)038,016+38,01603,4400.24%+3,440
ISHARES TR
BROAD USD HIGH
62,09865,898+3,8002,2882,4400.17%+152
TAYLOR MORRISON HOME CORP(TMHC)011,079+11,07907950.06%+795
ISHARES TR018,430+18,43001,7770.12%+1,777
CNB FINL CORP PA(CCNE)29,85230,041+1898651,0130.07%+148
QCR HLDGS INC(QCRH)11,55911,566+79891,1270.08%+138
GLOBAL X FDS
US PFD ETF
075,808+75,80801,4170.10%+1,417
THE CIGNA GROUP(CI)012,709+12,70903,5040.24%+3,504
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
17,90417,843-616417610.05%+121
GENCO SHIPPING & TRADING LTD(GNK)38,27939,084+8058639690.07%+105
APPLE INC(AAPL)02,525+2,52507310.05%+731
BANK OZK LITTLE ROCK ARK(OZK)015,527+15,52708090.06%+809
METALLUS INC(MTUS)042,215+42,21507890.06%+789
NMI HLDGS INC(NMIH)022,757+22,75709350.07%+935
INTERNATIONAL SEAWAYS INC(INSW)14,15414,530+3761,0321,1130.08%+81
NVR INC(NVR)0335+33502,2820.16%+2,282
MGIC INVT CORP WIS(MTG)034,829+34,82909820.07%+982
ESSENT GROUP LTD(ESNT)011,754+11,75407560.05%+756
COLUMBIA BKG SYS INC(COLB)014,318+14,31804590.03%+459
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