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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$16.3 Million 1.89% of portfolio
76,900
Q2 2025 Added 157.02%
$32.9B
$7.52 Million 0.87% of portfolio
105,862
Q3 2025 Added 0.43%
$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%
$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%
$21.1B
$5.03 Million 0.58% of portfolio
60,645
Q3 2025 Added 0.95%
$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%
$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%
$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%
$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%
$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%
$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%
$20.3B
$2.56 Million 0.3% of portfolio
52,000
Q1 2025 New
$30.4B
$2.63 Million 0.3% of portfolio
100,896
Q3 2025 Added 1.53%
$141B
$2.39 Million 0.28% of portfolio
93,683
Q3 2025 Added 1.7%
$78.2B
$2.38 Million 0.27% of portfolio
7,363
Q3 2025 Added 0.48%
$17B
$2.27 Million 0.26% of portfolio
30,054
Q3 2025 Added 1.32%
$26.5B
$2.28 Million 0.26% of portfolio
15,939
Q3 2025 Added 0.72%
$14.8B
$2.12 Million 0.24% of portfolio
43,194
Q3 2025 Added 2.25%
$37.6B
$2.01 Million 0.23% of portfolio
29,957
Q3 2025 Added 0.38%
$23B
$1.82 Million 0.21% of portfolio
17,777
Q3 2025 Added 1.28%
$16.4B
$1.75 Million 0.2% of portfolio
70,450
Q3 2025 Added 0.82%
$16.1B
$1.68 Million 0.19% of portfolio
73,081
Q3 2025 Added 2.55%
$113B
$1.66 Million 0.19% of portfolio
17,574
Q3 2025 Added 0.84%
$15.6B
$1.45 Million 0.17% of portfolio
26,669
Q3 2025 Added 0.89%
$10.7B
$1.39 Million 0.16% of portfolio
18,031
Q3 2025 Added 0.92%
$27B
$1.4 Million 0.16% of portfolio
10,572
Q3 2025 Added 0.19%
$10.7B
$1.32 Million 0.15% of portfolio
10,576
Q3 2022 New
$17.2B
$1.2 Million 0.14% of portfolio
12,242
Q3 2025 Added 0.36%
$11.8B
$1.21 Million 0.14% of portfolio
23,097
Q3 2025 Added 1.13%
$11B
$1.09 Million 0.13% of portfolio
48,019
Q3 2025 Added 0.68%
$13.5B
$1.05 Million 0.12% of portfolio
12,905
Q3 2025 Added 0.61%
$143B
$1.05 Million 0.12% of portfolio
31,357
Q4 2024 Added 0.53%
$14.5B
$910,000 0.1% of portfolio
8,555
Q3 2025 Added 0.54%
$16.9B
$800,000 0.09% of portfolio
8,924
Q3 2025 Added 0.51%

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
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