Unison Advisors LLC Portfolio Holdings

Unison Advisors LLC

  • $867 Million
  • Q3 2025

Unison Advisors LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $867 Million distributed in 175 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 $130M, Vanguard Value ETF with a value of $74.7M, Ishares Msci Usa Quality Facto with a value of $71.7M, American Centy ETF Tr Avantis with a value of $63.6M, and Ishares Msci Intl Quality Fact with a value of $37.1M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $828M to 867M.

Below you can find more details about Unison Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $867 Million
ETFs: $613 Million
Financial Services: $74.5 Million
Consumer Cyclical: $36.3 Million
Technology: $31.7 Million
Healthcare: $22.3 Million
Basic Materials: $21.9 Million
Industrials: $19 Million
Energy: $18.5 Million
Other: $30.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 15.03% of portfolio
1,308,869
Q3 2025 Added 22.13%
$0
$74.7 Million 8.61% of portfolio
400,453
Q3 2025 Added 4.9%
$0
$71.7 Million 8.27% of portfolio
368,830
Q3 2025 Added 66.43%
$0
$63.6 Million 7.34% of portfolio
714,650
Q3 2025 Reduced 39.23%
$0
$37.1 Million 4.27% of portfolio
838,676
Q3 2025 Reduced 0.77%
$0
$35.2 Million 4.06% of portfolio
973,887
Q3 2025 Reduced 26.79%
$0
$32.7 Million 3.78% of portfolio
762,108
Q3 2025 Reduced 1.88%
$0
$27.3 Million 3.15% of portfolio
894,806
Q3 2025 Reduced 29.6%
$0
$25.2 Million 2.91% of portfolio
441,934
Q3 2025 Reduced 17.23%
$0
$19.9 Million 2.3% of portfolio
249,127
Q3 2025 Reduced 0.95%
$0
$16.7 Million 1.93% of portfolio
118,705
Q3 2025 Added 0.02%
$0
$16.5 Million 1.91% of portfolio
329,998
Q3 2025 Added 0.01%
$77.2B
$16.3 Million 1.89% of portfolio
76,900
Q2 2025 Added 157.02%
$0
$13 Million 1.5% of portfolio
153,328
Q3 2025 Added 0.01%
$0
$11.6 Million 1.34% of portfolio
197,933
Q3 2025 Reduced 0.77%
$1.37T
$11.5 Million 1.32% of portfolio
15,607
Q3 2025 Reduced 0.06%
$37.2B
$6.95 Million 0.8% of portfolio
28,240
Q3 2025 Added 0.42%
$49.5B
$6.6 Million 0.76% of portfolio
38,964
Q3 2025 Added 0.3%
$0
$6.09 Million 0.7% of portfolio
23,737
Q3 2025 Reduced 5.37%
$94.5B
$5.86 Million 0.68% of portfolio
17,197
Q3 2025 Added 0.5%
$38B
$5.8 Million 0.67% of portfolio
42,822
Q3 2025 Added 0.4%
$388B
$5.67 Million 0.65% of portfolio
35,024
Q3 2022 New
$0
$5.52 Million 0.64% of portfolio
117,521
Q3 2025 Reduced 1.06%
$21.1B
$5.03 Million 0.58% of portfolio
60,645
Q3 2025 Added 0.95%
$8.35B
$4.91 Million 0.57% of portfolio
7,998
Q3 2025 Added 0.05%
$30.9B
$4.73 Million 0.55% of portfolio
37,513
Q3 2025 Added 0.46%
$29.2B
$4.69 Million 0.54% of portfolio
105,385
Q3 2025 Added 0.85%
$319B
$4.61 Million 0.53% of portfolio
67,415
Q3 2025 Added 0.59%
$62.7B
$4.38 Million 0.51% of portfolio
53,182
Q3 2025 Added 0.71%
$67.3B
$4.33 Million 0.5% of portfolio
15,505
Q3 2025 Added 0.41%
$100B
$4.16 Million 0.48% of portfolio
68,272
Q3 2025 Added 0.29%
$103B
$4.18 Million 0.48% of portfolio
55,411
Q3 2025 Added 1.0%
$0
$3.96 Million 0.46% of portfolio
82,751
Q3 2025 Reduced 6.68%
$123B
$3.85 Million 0.44% of portfolio
13,631
Q3 2025 Added 0.32%
$39.9B
$3.7 Million 0.43% of portfolio
35,664
Q3 2025 Added 1.27%
$82.8B
$3.61 Million 0.42% of portfolio
12,513
Q3 2025 Added 0.47%
$64.7B
$3.39 Million 0.39% of portfolio
30,200
Q3 2025 Added 0.81%
$74.3B
$3.38 Million 0.39% of portfolio
6,015
Q3 2025 Added 0.15%
$32.2B
$3.39 Million 0.39% of portfolio
56,681
Q3 2025 Added 0.93%
$0
$3.18 Million 0.37% of portfolio
34,713
Q3 2025 Reduced 24.78%
$25.4B
$3.17 Million 0.37% of portfolio
116,462
Q3 2025 Added 1.12%
$172B
$2.92 Million 0.34% of portfolio
66,341
Q3 2025 Added 1.58%
$303B
$2.83 Million 0.33% of portfolio
18,224
Q3 2025 Added 0.6%
$75.4B
$2.82 Million 0.33% of portfolio
21,496
Q3 2025 Added 0.37%
$70.1B
$2.66 Million 0.31% of portfolio
15,631
Q3 2025 Added 0.78%
$23.4B
$2.69 Million 0.31% of portfolio
335
Q4 2023 New
$15.6B
$2.69 Million 0.31% of portfolio
62,500
Q2 2024 New
$11B
$2.58 Million 0.3% of portfolio
111,625
Q2 2025 Added 1.84%
$30B
$2.64 Million 0.3% of portfolio
10,137
Q3 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $867 Million
  • Prior Value $828 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Unison Advisors LLC Portfolio

Follow Unison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email