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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.8 Million 11.89% of portfolio
1,065,041
Q1 2025 Added 1.77%
$0
$81.2 Million 10.4% of portfolio
1,164,478
Q1 2025 Reduced 0.32%
$0
$65.9 Million 8.44% of portfolio
381,402
Q1 2025 Added 3.34%
$0
$41.5 Million 5.32% of portfolio
1,348,790
Q1 2025 Reduced 1.0%
$0
$36.5 Million 4.68% of portfolio
213,880
Q1 2025 Added 12.69%
$0
$34.7 Million 4.45% of portfolio
718,522
Q1 2025 Reduced 11.01%
$0
$32.7 Million 4.19% of portfolio
824,142
Q1 2025 Added 11.1%
$0
$31.9 Million 4.08% of portfolio
1,263,347
Q1 2025 Added 4.03%
$0
$28.4 Million 3.64% of portfolio
786,600
Q1 2025 Reduced 4.8%
$0
$18.8 Million 2.41% of portfolio
238,152
Q1 2025 Added 6.23%
$0
$16.4 Million 2.1% of portfolio
329,835
Q1 2025 Added 2.28%
$0
$14.2 Million 1.82% of portfolio
110,387
Q1 2025 Reduced 14.31%
$0
$11.3 Million 1.45% of portfolio
153,855
Q1 2025 Reduced 3.4%
$0
$11 Million 1.41% of portfolio
187,789
Q1 2025 Added 8.84%
$1.65T
$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%
$30.1B
$5.55 Million 0.71% of portfolio
104,825
Q1 2025 Added 0.36%
$81.7B
$5.36 Million 0.69% of portfolio
29,920
Q1 2025 Added 0.3%
$33.3B
$5.11 Million 0.65% of portfolio
42,433
Q1 2025 Added 0.43%
$0
$5.05 Million 0.65% of portfolio
109,075
Q1 2025 Added 2.11%
$19.8B
$5.02 Million 0.64% of portfolio
59,456
Q1 2025 Added 0.89%
$44.8B
$4.92 Million 0.63% of portfolio
38,719
Q1 2025 Added 0.27%
$0
$4.79 Million 0.61% of portfolio
23,686
Q1 2025 Added 2.46%
$80.1B
$4.64 Million 0.59% of portfolio
17,015
Q1 2025 Added 0.52%
$0
$4.57 Million 0.59% of portfolio
49,818
Q1 2025 Reduced 6.05%
$28.2B
$4.27 Million 0.55% of portfolio
37,170
Q1 2025 Added 0.35%
$64.1B
$4.21 Million 0.54% of portfolio
52,394
Q1 2025 Added 0.63%
$285B
$4.11 Million 0.53% of portfolio
66,536
Q1 2025 Added 0.66%
$62.7B
$4.07 Million 0.52% of portfolio
15,373
Q1 2025 Added 0.43%
$101B
$4.1 Million 0.52% of portfolio
12,454
Q1 2025 Added 0.48%
$28.2B
$4.05 Million 0.52% of portfolio
103,385
Q1 2025 Added 0.83%
$120B
$4.09 Million 0.52% of portfolio
13,544
Q1 2025 Added 0.33%
$40B
$3.88 Million 0.5% of portfolio
34,730
Q1 2025 Added 1.09%
$70.1B
$3.81 Million 0.49% of portfolio
29,692
Q1 2025 Added 0.66%
$56.3B
$3.8 Million 0.49% of portfolio
5,998
Q3 2021 Reduced 20.51%
$90.6B
$3.68 Million 0.47% of portfolio
54,300
Q1 2025 New
$229B
$3.6 Million 0.46% of portfolio
35,024
Q3 2022 New
$0
$3.36 Million 0.43% of portfolio
84,152
Q1 2025 Added 2.65%
$69.9B
$3.19 Million 0.41% of portfolio
67,889
Q1 2025 Added 0.23%
$91.6B
$3.18 Million 0.41% of portfolio
7,300
Q1 2025 New
$25.3B
$3.16 Million 0.4% of portfolio
113,991
Q1 2025 Added 0.89%
$31.6B
$2.98 Million 0.38% of portfolio
98,000
Q1 2025 New
$280B
$2.99 Million 0.38% of portfolio
17,900
Q1 2025 New
$182B
$2.92 Million 0.37% of portfolio
64,303
Q1 2025 Added 1.72%
$18.9B
$2.91 Million 0.37% of portfolio
41,267
Q1 2025 Added 1.73%
$5.49B
$2.8 Million 0.36% of portfolio
7,812
Q1 2025 Added 0.05%
$29B
$2.66 Million 0.34% of portfolio
55,500
Q1 2025 New
$30.9B
$2.67 Million 0.34% of portfolio
10,100
Q1 2025 New
$449B
$2.57 Million 0.33% of portfolio
21,597
Q1 2025 Added 0.88%

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
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