Unison Advisors LLC
Long book
$1.32B
Q1 2026
Positions
175
Top-10 weight
69%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsUnison Advisors LLC is a wealth-management firm allocating client money, running a $1.32B US long book across 175 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INT TAX-EXEMPT BOND, VANGUARD VALUE ETF, AVANTIS US SMALL CAP VALUE, ISHARES MSCI USA QUALITY FAC, AVANTIS INTL S/C VALUE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.3%
Q3 2024
-4.3%
Q4 2024
-0.1%
Q1 2025
+7.1%
Q2 2025
+7.1%
Q3 2025
+3.3%
Q4 2025
+3.0%
Q1 2026
+9.1%
Sector allocation
Financials 29%
Industrials 19%
Technology 15%
Energy 12%
Healthcare 6%
Other 5%
Materials 5%
Consumer discretionary 5%
Long book by quarter
What does Unison Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | Financials | 77.2K | $14.1M | 1.1% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 15.6K | $8.9M | 0.7% | +0.1% |
| NUE NUCOR CORP | Industrials | 43.1K | $7.3M | 0.6% | +0.3% |
| SYF SYNCHRONY FINANCIAL | Financials | 106.7K | $7.3M | 0.6% | +0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 35.0K | $7.1M | 0.5% | Held |
| GRMN GARMIN LTD | Technology | 28.5K | $6.6M | 0.5% | +0.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 17.3K | $6.0M | 0.5% | +0.4% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 61.8K | $5.6M | 0.4% | +0.9% |
| DHI DR HORTON INC | Industrials | 39.2K | $5.4M | 0.4% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 68.2K | $5.3M | 0.4% | +0.5% |
| GM GENERAL MOTORS CO | Industrials | 68.6K | $5.1M | 0.4% | +0.2% |
| FITB FIFTH THIRD BANCORP | Financials | 107.2K | $5.0M | 0.4% | +0.8% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 6.0K | $4.7M | 0.4% | +0.1% |
| DDS DILLARDS INC-CL A | Consumer discretionary | 8.0K | $4.6M | 0.3% | 0.0% |
| TRV TRAVELERS COS INC/THE | Financials | 15.6K | $4.6M | 0.3% | +0.4% |
| CB CHUBB LTD | Financials | 13.7K | $4.5M | 0.3% | +0.3% |
| EOG EOG RESOURCES INC | Energy | 30.8K | $4.4M | 0.3% | +1.0% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 57.6K | $4.2M | 0.3% | +0.8% |
| CVS CVS HEALTH CORP | Healthcare | 56.3K | $4.0M | 0.3% | +0.8% |
| VLO VALERO ENERGY CORP | Energy | 15.8K | $3.9M | 0.3% | +0.6% |
| CVX CHEVRON CORP | Energy | 18.6K | $3.9M | 0.3% | +1.0% |
| MET METLIFE INC | Financials | 54.0K | $3.8M | 0.3% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 22.4K | $3.8M | 0.3% | +0.8% |
| LYB LYONDELLBASELL INDU-CL A | Other | 45.8K | $3.7M | 0.3% | +2.8% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 36.6K | $3.6M | 0.3% | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 68.6K | $3.4M | 0.3% | +1.7% |
| CI THE CIGNA GROUP | Financials | 12.6K | $3.4M | 0.3% | +0.5% |
| LEN LENNAR CORP-A | Industrials | 37.8K | $3.3M | 0.2% | +0.4% |
| ON ON SEMICONDUCTOR | Technology | 52.0K | $3.2M | 0.2% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 16.2K | $3.2M | 0.2% | +0.7% |
| DOW DOW INC | Materials | 75.2K | $3.1M | 0.2% | +1.3% |
| LH LABCORP HOLDINGS INC | Healthcare | 11.3K | $3.0M | 0.2% | +0.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 21.7K | $2.8M | 0.2% | +0.4% |
| BEN FRANKLIN RESOURCES INC | Financials | 114.4K | $2.7M | 0.2% | +2.5% |
| PFE PFIZER INC | Healthcare | 96.9K | $2.7M | 0.2% | +1.7% |
| ECHO ECHOSTAR CORP-A | Communications | 22.8K | $2.7M | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 17.9K | $2.4M | 0.2% | +0.9% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 104.2K | $2.3M | 0.2% | +1.7% |
| ALB ALBEMARLE CORP | Materials | 13.0K | $2.3M | 0.2% | +0.2% |
| HPQ HP INC | Technology | 118.1K | $2.3M | 0.2% | +1.4% |
| STLD STEEL DYNAMICS INC | Industrials | 12.3K | $2.2M | 0.2% | +0.3% |
| NVR NVR INC | Industrials | 335 | $2.2M | 0.2% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 7.4K | $2.2M | 0.2% | +0.4% |
| BKE BUCKLE INC/THE | Consumer discretionary | 42.3K | $2.1M | 0.2% | +0.6% |
| BBY BEST BUY CO INC | Consumer discretionary | 30.8K | $2.0M | 0.2% | +1.4% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 30.2K | $1.9M | 0.1% | +0.4% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 10.6K | $1.8M | 0.1% | Held |
| HUM HUMANA INC | Financials | 10.2K | $1.8M | 0.1% | +0.3% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 27.2K | $1.7M | 0.1% | +0.9% |
| TROW T ROWE PRICE GROUP INC | Financials | 18.2K | $1.6M | 0.1% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 175 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 177 | $1.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 175 | $1.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 177 | $893.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 175 | $786.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 180 | $840.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 179 | $831.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 180 | $796.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 179 | $1.01B | canonical | SEC ↗ |