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 $300 Millions to $2 Billions
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