Unison Advisors LLC Portfolio Holdings

Unison Advisors LLC

  • $781 Million
  • Q1 2025

Unison Advisors LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $781 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 $92.8M, American Centy ETF Tr Avantis with a value of $81.2M, Vanguard Value ETF with a value of $65.9M, Schwab Fundamental Emerging Mk with a value of $41.5M, and Ishares Msci Usa Quality Facto with a value of $36.5M.

Examining the 13F form we can see an increase of $513K in the current position value, from $780M to 781M.

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

Portfolio value $781 Million
ETFs: $553 Million
Financial Services: $65.9 Million
Consumer Cyclical: $28 Million
Technology: $26.2 Million
Healthcare: $23.5 Million
Basic Materials: $22.7 Million
Energy: $18.6 Million
Industrials: $16.1 Million
Other: $27.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$8.99 Million 1.15% of portfolio
15,602
Q1 2025 Reduced 1.82%
$54.7B
$7.79 Million 1.0% of portfolio
45,652
Q1 2025 Added 0.37%
$41.6B
$6.08 Million 0.78% of portfolio
28,008
Q1 2025 Added 0.34%
$31.6B
$5.55 Million 0.71% of portfolio
104,825
Q1 2025 Added 0.36%
$83.7B
$5.36 Million 0.69% of portfolio
29,920
Q1 2025 Added 0.3%
$35.9B
$5.11 Million 0.65% of portfolio
42,433
Q1 2025 Added 0.43%
$20.2B
$5.02 Million 0.64% of portfolio
59,456
Q1 2025 Added 0.89%
$48.1B
$4.92 Million 0.63% of portfolio
38,719
Q1 2025 Added 0.27%
$82.4B
$4.64 Million 0.59% of portfolio
17,015
Q1 2025 Added 0.52%
$29.4B
$4.27 Million 0.55% of portfolio
37,170
Q1 2025 Added 0.35%
$62.4B
$4.21 Million 0.54% of portfolio
52,394
Q1 2025 Added 0.63%
$284B
$4.11 Million 0.53% of portfolio
66,536
Q1 2025 Added 0.66%
$59.8B
$4.07 Million 0.52% of portfolio
15,373
Q1 2025 Added 0.43%
$94.5B
$4.1 Million 0.52% of portfolio
12,454
Q1 2025 Added 0.48%
$29.8B
$4.05 Million 0.52% of portfolio
103,385
Q1 2025 Added 0.83%
$116B
$4.09 Million 0.52% of portfolio
13,544
Q1 2025 Added 0.33%
$71.4B
$3.81 Million 0.49% of portfolio
29,692
Q1 2025 Added 0.66%
$59.2B
$3.8 Million 0.49% of portfolio
5,998
Q3 2021 Reduced 20.51%
$87.5B
$3.68 Million 0.47% of portfolio
54,300
Q1 2025 New
$223B
$3.6 Million 0.46% of portfolio
35,024
Q3 2022 New
$74.7B
$3.19 Million 0.41% of portfolio
67,889
Q1 2025 Added 0.23%
$83.5B
$3.18 Million 0.41% of portfolio
7,300
Q1 2025 New
$26.5B
$3.16 Million 0.4% of portfolio
113,991
Q1 2025 Added 0.89%
$32.4B
$2.98 Million 0.38% of portfolio
98,000
Q1 2025 New
$300B
$2.99 Million 0.38% of portfolio
17,900
Q1 2025 New
$179B
$2.92 Million 0.37% of portfolio
64,303
Q1 2025 Added 1.72%
$21.2B
$2.91 Million 0.37% of portfolio
41,267
Q1 2025 Added 1.73%
$5.71B
$2.8 Million 0.36% of portfolio
7,812
Q1 2025 Added 0.05%
$29.7B
$2.66 Million 0.34% of portfolio
55,500
Q1 2025 New
$30B
$2.67 Million 0.34% of portfolio
10,100
Q1 2025 New
$474B
$2.57 Million 0.33% of portfolio
21,597
Q1 2025 Added 0.88%
$11B
$2.48 Million 0.32% of portfolio
62,500
Q2 2024 New
$25.3B
$2.51 Million 0.32% of portfolio
15,700
Q1 2025 New
$24.7B
$2.43 Million 0.31% of portfolio
335
Q4 2023 New
$21B
$2.43 Million 0.31% of portfolio
69,500
Q1 2025 New
$82.7B
$2.34 Million 0.3% of portfolio
21,301
Q1 2025 Added 0.41%
$143B
$2.29 Million 0.29% of portfolio
90,398
Q1 2025 Added 1.6%
$41.4B
$2.27 Million 0.29% of portfolio
29,708
Q1 2025 Added 0.38%
$16.3B
$2.15 Million 0.28% of portfolio
29,219
Q1 2025 Added 1.13%
$25B
$2.12 Million 0.27% of portfolio
52,000
Q1 2025 New
$12.4B
$2.11 Million 0.27% of portfolio
109,613
Q1 2025 Added 1.64%
$19.4B
$2.03 Million 0.26% of portfolio
69,309
Q1 2025 Added 0.66%
$57.5B
$2.03 Million 0.26% of portfolio
15,349
Q1 2025 Added 0.75%
$120B
$1.81 Million 0.23% of portfolio
17,271
Q1 2025 Added 0.73%
$15.7B
$1.68 Million 0.22% of portfolio
10,576
Q3 2022 New
$16B
$1.67 Million 0.21% of portfolio
26,209
Q1 2025 Added 0.89%
$22.9B
$1.59 Million 0.2% of portfolio
17,285
Q1 2025 Added 1.09%
$2.35B
$1.47 Million 0.19% of portfolio
38,439
Q1 2025 Added 0.72%
$4.82B
$1.45 Million 0.19% of portfolio
19,018
Q1 2025 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $781 Million
  • Prior Value $780 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 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