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
$2.53 Million 0.32% of portfolio
27,974
Q1 2025 Reduced 0.63%
$10.1B
$2.48 Million 0.32% of portfolio
62,500
Q2 2024 New
$24.4B
$2.51 Million 0.32% of portfolio
15,700
Q1 2025 New
$23.7B
$2.43 Million 0.31% of portfolio
335
Q4 2023 New
$18.6B
$2.43 Million 0.31% of portfolio
69,500
Q1 2025 New
$0
$2.46 Million 0.31% of portfolio
23,257
Q1 2025 Added 0.01%
$78.8B
$2.34 Million 0.3% of portfolio
21,301
Q1 2025 Added 0.41%
$136B
$2.29 Million 0.29% of portfolio
90,398
Q1 2025 Added 1.6%
$40.4B
$2.27 Million 0.29% of portfolio
29,708
Q1 2025 Added 0.38%
$15.1B
$2.15 Million 0.28% of portfolio
29,219
Q1 2025 Added 1.13%
$22.7B
$2.12 Million 0.27% of portfolio
52,000
Q1 2025 New
$11.9B
$2.11 Million 0.27% of portfolio
109,613
Q1 2025 Added 1.64%
$0
$2.12 Million 0.27% of portfolio
57,479
Q1 2025 Added 1.2%
$19B
$2.03 Million 0.26% of portfolio
69,309
Q1 2025 Added 0.66%
$51.8B
$2.03 Million 0.26% of portfolio
15,349
Q1 2025 Added 0.75%
$114B
$1.81 Million 0.23% of portfolio
17,271
Q1 2025 Added 0.73%
$16.2B
$1.67 Million 0.21% of portfolio
26,209
Q1 2025 Added 0.89%
$21.8B
$1.59 Million 0.2% of portfolio
17,285
Q1 2025 Added 1.09%
$0
$1.49 Million 0.19% of portfolio
16,403
Q1 2025 Added 1.45%
$2.28B
$1.47 Million 0.19% of portfolio
38,439
Q1 2025 Added 0.72%
$4.53B
$1.45 Million 0.19% of portfolio
19,018
Q1 2025 Added 0.24%
$0
$1.41 Million 0.18% of portfolio
17,951
Q1 2025 Reduced 6.89%
$17.2B
$1.19 Million 0.15% of portfolio
12,149
Q1 2025 Added 0.36%
$12B
$1.14 Million 0.15% of portfolio
17,636
Q1 2025 Added 0.74%
$0
$1.19 Million 0.15% of portfolio
62,383
Q1 2025 Added 2.31%
$2.05B
$1.2 Million 0.15% of portfolio
29,975
Q1 2025 Added 0.56%
$24B
$1.08 Million 0.14% of portfolio
10,529
Q1 2025 Added 0.16%
$0
$1.08 Million 0.14% of portfolio
3,941
Q1 2025 Added 1.23%
$2.23B
$1.08 Million 0.14% of portfolio
42,955
Q1 2025 Added 0.47%
$899M
$988,000 0.13% of portfolio
15,171
Q1 2025 Added 0.25%
$0
$1.05 Million 0.13% of portfolio
25,964
Q1 2025 Added 5.18%
$0
$983,000 0.13% of portfolio
19,711
Q1 2025 Added 3.44%
$7.34B
$917,000 0.12% of portfolio
12,740
Q1 2025 Added 0.41%
$3.3T
$898,000 0.12% of portfolio
4,047
Q1 2025 Added 0.02%
$0
$964,000 0.12% of portfolio
8,319
Q1 2025 Added 2.29%
$1.77B
$902,000 0.12% of portfolio
12,648
Q1 2025 Added 0.76%
$11.4B
$917,000 0.12% of portfolio
47,270
Q1 2025 Added 0.69%
$847M
$900,000 0.12% of portfolio
37,991
Q1 2025 Added 1.49%
$1.24B
$869,000 0.11% of portfolio
10,388
Q1 2025 Added 0.79%
$8.4B
$840,000 0.11% of portfolio
33,922
Q1 2025 Added 0.53%
$8.03B
$894,000 0.11% of portfolio
9,685
Q1 2025 Added 0.61%
$4.37B
$890,000 0.11% of portfolio
6,944
Q1 2025 Added 0.25%
$3.57B
$820,000 0.11% of portfolio
22,757
Q3 2022 Added 33.15%
$2.83B
$875,000 0.11% of portfolio
17,485
Q1 2025 Added 0.34%
$473M
$883,000 0.11% of portfolio
43,974
Q1 2025 Added 13.0%
$885M
$860,000 0.11% of portfolio
20,087
Q1 2025 Added 0.32%
$1.12B
$834,000 0.11% of portfolio
84,777
Q1 2025 Added 0.93%
$819M
$871,000 0.11% of portfolio
37,939
Q1 2025 Added 0.9%
$708M
$855,000 0.11% of portfolio
30,872
Q1 2025 Added 1.36%

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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