Unison Advisors LLC Portfolio Holdings
Unison Advisors LLC
- $889 Million
- Q4 2025
Unison Advisors LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $889 Million distributed in 177 stocks.
Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $128M, Vanguard Value ETF with a value of $75.9M, American Centy ETF Tr Avantis with a value of $74.8M, Ishares Msci Usa Quality Facto with a value of $72.6M, and Ishares Msci Intl Quality Fact with a value of $38.1M.
Examining the 13F form we can see an increase of $21.9M in the current position value, from $867M to 889M.
Below you can find more details about Unison Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$889 Million
ETFs: $634 Million
Financial Services: $71.8 Million
Consumer Cyclical: $35.5 Million
Technology: $33.7 Million
Energy: $26.1 Million
Basic Materials: $25.6 Million
Healthcare: $21.7 Million
Industrials: $15.7 Million
Other: $24.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 177
- Current Value $889 Million
- Prior Value $867 Million
- Filing
- Period Q4 2025
- Filing Date January 20, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 33 stocks
- Additional Purchases 118 stocks
- Sold out of 0 stocks
- Reduced holdings in 6 stocks