Q3 2026 13F · SEC CIK 1695818

Unison Advisors LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 171
Top holdings a year, 3 yrs: +14.7%
Assets under management: $2.0B

Unison Advisors LLC is a wealth manager that reported 171 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Mun Bd Fds (VTEI, 16.1%), Vanguard Index Fds (VTV, 12.3%), American Centy ETF Tr (AVUV, 11.2%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Unison Advisors LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Unison Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTEIVanguard Mun Bd Fds	16.1%	16.8%	2,404,971	+0.8%	$229.3M
VTVVanguard Index Fds	12.3%	12.3%	809,212	-0.1%	$174.9M
AVUVAmerican Centy ETF Tr	11.2%	11.6%	1,346,317	+0.8%	$158.6M
QUALIshares Tr	9.6%	9.4%	614,844	+0.4%	$136.6M
AVDVAmerican Centy ETF Tr	6.1%	6.0%	798,273	-4.0%	$87.3M
IQLTIshares Tr	3.1%	3.1%	887,436	-0.6%	$43.9M
FNDFSchwab Strategic Tr	2.9%	2.9%	773,804	-1.4%	$41.6M
FNDESchwab Strategic Tr	2.8%	2.7%	940,701	-3.2%	$39.4M
DEHPDimensional ETF Trust	2.6%	2.7%	911,559	-0.1%	$37.5M
DGSWisdomtree Tr	2.0%	2.0%	450,957	+0.5%	$28.5M
VCSHVanguard Scottsdale Fds	1.7%	1.7%	306,615	+1.9%	$23.7M
VYMVanguard Whitehall Fds	1.2%	1.3%	106,050	-10.7%	$16.5M
VTEBVanguard Mun Bd Fds	1.1%	1.2%	330,547	+0.0%	$15.7M
COFCapital One Finl Corp	1.1%	1.1%	77,787	+0.4%	$15.0M
VGSHVanguard Scottsdale Fds	1.0%	1.0%	248,343	+0.4%	$14.3M
METAMeta Platforms Inc	0.8%	0.6%	15,653	+0.1%	$11.4M
VYMIVanguard Whitehall Fds	0.8%	0.9%	109,585	-19.8%	$11.1M
NUENucor Corp	0.7%	0.7%	43,350	+0.2%	$10.2M
MTUMIshares Tr	0.7%	0.7%	30,592	+5.3%	$9.7M
GRMNGarmin Ltd	0.6%	0.5%	28,683	+0.4%	$8.2M
SYFSynchrony Financial	0.5%	0.6%	107,557	+0.4%	$7.6M
PFGPrincipal Financial Group in	0.5%	0.5%	62,726	+0.7%	$7.0M
MPCMarathon Petroleum	0.5%	0.3%	16,436	+0.3%	$6.5M
VMBSVanguard Scottsdale Fds	0.4%	0.4%	143,405	+6.3%	$6.4M
VLOValero Energy Corp	0.4%	0.3%	15,985	+0.4%	$6.2M
PSXPhillips 66	0.4%	0.3%	23,159	+0.7%	$5.9M
GDGeneral Dynamics Corp	0.4%	0.4%	17,497	+0.4%	$5.8M
DDSDillards Inc	0.4%	0.3%	8,416	+0.0%	$5.6M
TRVTravelers Companies Inc	0.4%	0.4%	15,741	+0.4%	$5.6M
VBILVanguard Instl Index Fd	0.4%	0.3%	73,700	+13.3%	$5.6M
FITBFifth Third Bancorp	0.4%	0.4%	108,771	+0.7%	$5.5M
DHID R Horton Inc	0.4%	0.4%	39,398	+0.3%	$5.4M
GMGeneral Mtrs Co	0.4%	0.4%	68,886	+0.2%	$5.3M
QCOMQualcomm Inc	0.4%	0.4%	28,251	+0.5%	$5.2M
METMetlife Inc	0.4%	0.3%	54,697	+0.6%	$5.2M
IMTMIshares Tr	0.4%	0.3%	95,588	+2.4%	$5.0M
CVSCvs Health Corp	0.3%	0.4%	57,154	+0.6%	$4.9M
ADMArcher Daniels Midland Co	0.3%	0.3%	58,402	+0.6%	$4.6M
DALDelta Air Lines Inc	0.3%	0.4%	55,152	+0.2%	$4.6M
REGNRegeneron Pharmaceuticals	0.3%	0.3%	6,043	+0.1%	$4.6M
CBChubb Limited	0.3%	0.3%	13,799	+0.3%	$4.5M
DVNDevon Energy Corp New	0.3%	0.3%	95,945	+0.8%	$4.4M
EOGEog Res Inc	0.3%	0.3%	31,234	+0.8%	$4.3M
PRUPrudential Finl Inc	0.3%	0.3%	37,535	+1.2%	$4.3M
SQMSociedad Quimica Y Minera de	0.3%	0.3%	63,100	+1.0%	$4.1M
ONOn Semiconductor Corp	0.3%	0.3%	52,000	+0.0%	$4.0M
HUMHumana Inc	0.3%	0.3%	10,261	+0.2%	$3.9M
CVXChevron Corporation	0.3%	—	18,985	—	$3.9M
BENFranklin Templeton Inc	0.3%	0.3%	116,911	+1.0%	$3.8M
INTCIntel Corp	0.3%	0.3%	31,357	+0.0%	$3.8M

What Unison Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.4B	171
Q2 2026	$1.4B	173
Q1 2026	$1.3B	175
Q4 2025	$1.1B	177
Q3 2025	$1.1B	175
Q2 2025	$893.6M	177
Q1 2025	$786.0M	175
Q4 2024	$840.0M	180
Q3 2024	$831.3M	179
Q2 2024	$796.8M	180
Q1 2024	$1.0B	179
Q4 2023	$943.0M	179

Questions about Unison Advisors LLC's portfolio

What stocks does Unison Advisors LLC own?

Unison Advisors LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 171 positions worth $1.4B. The largest are Vanguard Mun Bd Fds (VTEI) at 16.1%, Vanguard Index Fds (VTV) at 12.3%, American Centy ETF Tr (AVUV) at 11.2%, Ishares Tr (QUAL) at 9.6% and American Centy ETF Tr (AVDV) at 6.1%.

What did Unison Advisors LLC buy last quarter?

In Q3 2026, Unison Advisors LLC added Vanguard Instl Index Fd (VBIL) (+13.3% shares), Vanguard Scottsdale Fds (VMBS) (+6.3% shares) and Ishares Tr (MTUM) (+5.3% shares), compared with its Q2 2026 filing.

What did Unison Advisors LLC sell last quarter?

In Q3 2026, Unison Advisors LLC cut from its top 50 The Cigna Group (CI), Vanguard Whitehall Fds (VYMI) (-19.8% shares) and Vanguard Whitehall Fds (VYM) (-10.7% shares), compared with its Q2 2026 filing.

How has Unison Advisors LLC's portfolio performed?

A portfolio copying Unison Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Unison Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Unison Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Unison Advisors LLC manage?

Unison Advisors LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.