Unison Advisors LLC

CIK 0001695818 · PROVIDENCE, RI · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Unison Advisors LLC reported 173 positions worth $1.43B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VTEI (16.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.43B
2026 Q2
Positions
173
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.5%
Est. Net Flow (Q)
2026 Q2
10 / 173 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTEIVANGUARD MUN BD FDSSH$240.9M16.80%2,386,124
2VTVVANGUARD INDEX FDSSH$176.5M12.31%810,094
3AVUVAMERICAN CENTY ETF TRSH$166.7M11.62%1,335,841
4QUALISHARES TRSH$134.4M9.37%612,288
5AVDVAMERICAN CENTY ETF TRSH$85.7M5.98%831,796
6IQLTISHARES TRSH$44.3M3.09%893,135
7FNDFSCHWAB STRATEGIC TRSH$41.4M2.89%784,702
8DEHPDIMENSIONAL ETF TRUSTSH$39.0M2.72%912,565
9FNDESCHWAB STRATEGIC TRSH$38.6M2.69%971,847
10DGSWISDOMTREE TRSH$29.0M2.02%448,588

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Unison Advisors LLC hold as of Q2 2026?

Unison Advisors LLC reported 173 positions worth $1.43B in its Q2 2026 13F filing. Largest positions: VTEI (16.8%), VTV (12.3%), AVUV (11.6%), QUAL (9.4%) and AVDV (6.0%).

What did Unison Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Unison Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.