Arkolith/Funds/Unison Advisors LLC

Unison Advisors LLC

CIK 1695818
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Unison Advisors LLC holds a focused book of 173 stocks worth $1.4B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Qualcomm Inc and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is Vanguard Int Tax-Exempt Bond at 17% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Unison Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
64
new positions
Added to
139
existing
Trimmed
5
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.0%
+14.8%/yr · since Oct '24
Their reported book
+25.2%
held from quarter-end
S&P 500
+30.3%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Unison Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.8 points over this window.

Growth of $10,000 cloning Unison Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
69%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Financials
6%
Industrials
3%
Energy
3%
Information Technology
2%
Materials
2%
Health Care
1%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Unison Advisors LLC

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/80 / 80$108.8B
UBS Group AG80 / 80$37.3B
ROYAL BANK OF CANADA80 / 80$29.0B
LPL Financial LLC80 / 80$20.0B
OSAIC HOLDINGS, INC.80 / 80$3.9B
Farther Finance Advisors, LLC80 / 80$728.7M
MORGAN STANLEY79 / 80$111.9B
JPMORGAN CHASE & CO79 / 80$100.6B

Ranked by how many of Unison Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

173 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Mun BD FDS
INTERMEDIATE TRM
$240.9M2.39M
16.8%
+0.8%
Added · +18K sh
2Vanguard Index FDS
VALUE ETF
$176.5M810.1K
12.3%
+1.3%
Added · +11K sh
3American Centy ETF TR
US SML CP VALU
$166.7M1.34M
11.6%
+0.6%
Added · +7K sh
4Ishares TR
MSCI USA QLT FCT
$134.4M612.3K
9.4%
+1.5%
Added · +9K sh
5American Centy ETF TR
INTL SMCP VLU
$85.7M831.8K
6.0%
+0.5%
Added · +4K sh
6Ishares TR
MSCI INTL QUALTY
$44.3M893.1K
3.1%
+2.8%
Added · +24K sh
7Schwab Strategic TR
FUNDAMENTAL INTL
$41.4M784.7K
2.9%
−0.4%
Reduced · −4K sh
8Dimensional ETF Trust
EMERGING MKTS HI
$39.0M912.6K
2.7%
+0.6%
Added · +5K sh
9Schwab Strategic TR
FUND EM EQUI ETF
$38.6M971.8K
2.7%
−0.1%
Reduced · −780 sh
10Wisdomtree TR
EMG MKTS SMCAP
$29.0M448.6K
2.0%
+0.8%
Added · +3K sh
11Vanguard Scottsdale FDS
SHRT TRM CORP BD
$23.8M300.8K
1.7%
+6.6%
Added · +19K sh
12Vanguard Whitehall FDS
HIGH DIV YLD
$18.8M118.8K
1.3%
~0%
Added · +27 sh
13Vanguard Mun BD FDS
TAX EXEMPT BD
$16.7M330.4K
1.2%
~0%
Added · +137 sh
14Capital One Finl Corp
COM
$15.5M77.5K
1.1%
+0.4%
Added · +317 sh
15Vanguard Scottsdale FDS
SHORT TERM TREAS
$14.4M247.4K
1.0%
+5.7%
Added · +13K sh
16Vanguard Whitehall FDS
INTL HIGH ETF
$13.4M136.6K
0.9%
+0.1%
Added · +156 sh
17Ishares TR
MSCI USA MMENTM
$10.0M29.0K
0.7%
+16%
Added · +4K sh
18Nucor Corp
COM
$9.7M43.2K
0.7%
+0.3%
Added · +111 sh
19Meta Platforms Inc
CL A
$8.8M15.6K
0.6%
+0.1%
Added · +12 sh
20Synchrony Financial
COM
$8.1M107.1K
0.6%
+0.4%
Added · +416 sh
21Garmin Ltd
SHS
$6.8M28.6K
0.5%
+0.3%
Added · +99 sh
22Principal Financial Group In
COM
$6.7M62.3K
0.5%
+0.8%
Added · +494 sh
23D R Horton Inc
COM
$6.4M39.3K
0.4%
+0.3%
Added · +110 sh
24Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$6.3M135.0K
0.4%
+7.7%
Added · +10K sh
25General Dynamics Corp
COM
$6.2M17.4K
0.4%
+0.5%
Added · +82 sh
26Fifth Third Bancorp
COM
$6.1M108.0K
0.4%
+0.8%
Added · +844 sh
27CVS Health Corp
COM
$5.9M56.8K
0.4%
+0.8%
Added · +477 sh
28General MTRS Co
COM
$5.3M68.7K
0.4%
+0.2%
Added · +157 sh
29Qualcomm Inc
COM
$5.2M28.1K
0.4%
New
New position
30Travelers Companies Inc
COM
$5.2M15.7K
0.4%
+0.3%
Added · +56 sh
31Delta Air Lines Inc
COM NEW
$5.2M55.0K
0.4%
New
New position
32Ishares TR
MSCI INTL MOMENT
$5.0M93.4K
0.3%
+3.9%
Added · +3K sh
33Vanguard Instl Index FD
0 3 MO TR BI ETF
$4.9M65.0K
0.3%
+9.4%
Added · +6K sh
34On Semiconductor Corp
COM
$4.9M52.0K
0.3%
Held
35Chubb Limited
COM
$4.7M13.8K
0.3%
+0.3%
Added · +40 sh
36Sociedad Quimica Y Minera De
SPON ADR SER B
$4.6M62.5K
0.3%
Held
37Metlife Inc
COM
$4.6M54.3K
0.3%
+0.7%
Added · +394 sh
38Dillards Inc
CL A
$4.4M8.4K
0.3%
+5.1%
Added · +407 sh
39Archer Daniels Midland Co
COM
$4.4M58.0K
0.3%
+0.7%
Added · +424 sh
40Intel Corp
COM
$4.4M31.4K
0.3%
Held
41Marathon Pete Corp
COM
$4.2M16.4K
0.3%
New
New position
42Valero Energy Corp
COM
$4.1M15.9K
0.3%
+0.5%
Added · +79 sh
43Humana Inc
COM
$4.1M10.2K
0.3%
+0.4%
Added · +40 sh
44Eog Res Inc
COM
$4.0M31.0K
0.3%
+0.8%
Added · +234 sh
45Prudential Finl Inc
COM
$4.0M37.1K
0.3%
+1.5%
Added · +535 sh
46Devon Energy Corp New
COM
$3.9M95.2K
0.3%
New
New position
47Franklin Resources Inc
COM
$3.9M115.8K
0.3%
+1.2%
Added · +1K sh
48Phillips 66
COM
$3.9M23.0K
0.3%
New
New position
49Regeneron Pharmaceuticals
COM
$3.8M6.0K
0.3%
+0.1%
Added · +6 sh
50The Cigna Group
COM
$3.5M12.7K
0.2%
+0.5%
Added · +68 sh
Showing 50 of 173 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026173$1.4B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026175$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026177$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025175$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025177$893.6M13F-HR
Q1 2025Mar 31, 2025May 6, 2025175$786.0M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025180$840.0M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024179$831.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.