Unison Advisors LLC holds a focused book of 173 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+4 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Unison Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| L.K. Benson & Company, P.C. | 12 / 80 | $157.0M |
| Mountain Capital Investment Advisors Inc. | 9 / 80 | $304.6M |
| Adams Natural Resources Fund, Inc. | 12 / 80 | $288.9M |
| Doliver Advisors, LP | 13 / 80 | $156.7M |
| Permanens Capital L.P. | 8 / 80 | $330.6M |
| TCTC Holdings, LLC | 24 / 80 | $1.2B |
| Sound Portfolio Advisors, LLC | 9 / 80 | $46.1M |
| William B. Walkup & Associates, Inc. | 29 / 80 | $65.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Unison Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Mun BD FDS INTERMEDIATE TRM | $240.9M | 2.39M | 16.8% | ▲+0.8% Added · +18K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $176.5M | 810.1K | 12.3% | ▲+1.3% Added · +11K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $166.7M | 1.34M | 11.6% | ▲+0.6% Added · +7K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $134.4M | 612.3K | 9.4% | ▲+1.5% Added · +9K sh | |
| 5 | American Centy ETF TR INTL SMCP VLU | $85.7M | 831.8K | 6.0% | ▲+0.5% Added · +4K sh | |
| 6 | Ishares TR MSCI INTL QUALTY | $44.3M | 893.1K | 3.1% | ▲+2.8% Added · +24K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $41.4M | 784.7K | 2.9% | ▼−0.4% Reduced · −4K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS HI | $39.0M | 912.6K | 2.7% | ▲+0.6% Added · +5K sh | |
| 9 | Schwab Strategic TR FUND EM EQUI ETF | $38.6M | 971.8K | 2.7% | ▼−0.1% Reduced · −780 sh | |
| 10 | Wisdomtree TR EMG MKTS SMCAP | $29.0M | 448.6K | 2.0% | ▲+0.8% Added · +3K sh | |
| 11 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $23.8M | 300.8K | 1.7% | ▲+6.6% Added · +19K sh | |
| 12 | Vanguard Whitehall FDS HIGH DIV YLD | $18.8M | 118.8K | 1.3% | ▲~0% Added · +27 sh | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $16.7M | 330.4K | 1.2% | ▲~0% Added · +137 sh | |
| 14 | Capital One Finl Corp COM | $15.5M | 77.5K | 1.1% | ▲+0.4% Added · +317 sh | |
| 15 | Vanguard Scottsdale FDS SHORT TERM TREAS | $14.4M | 247.4K | 1.0% | ▲+5.7% Added · +13K sh | |
| 16 | Vanguard Whitehall FDS INTL HIGH ETF | $13.4M | 136.6K | 0.9% | ▲+0.1% Added · +156 sh | |
| 17 | Ishares TR MSCI USA MMENTM | $10.0M | 29.0K | 0.7% | ▲+16% Added · +4K sh | |
| 18 | Nucor Corp COM | $9.7M | 43.2K | 0.7% | ▲+0.3% Added · +111 sh | |
| 19 | Meta Platforms Inc CL A | $8.8M | 15.6K | 0.6% | ▲+0.1% Added · +12 sh | |
| 20 | Synchrony Financial COM | $8.1M | 107.1K | 0.6% | ▲+0.4% Added · +416 sh | |
| 21 | Garmin Ltd SHS | $6.8M | 28.6K | 0.5% | ▲+0.3% Added · +99 sh | |
| 22 | Principal Financial Group In COM | $6.7M | 62.3K | 0.5% | ▲+0.8% Added · +494 sh | |
| 23 | D R Horton Inc COM | $6.4M | 39.3K | 0.4% | ▲+0.3% Added · +110 sh | |
| 24 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $6.3M | 135.0K | 0.4% | ▲+7.7% Added · +10K sh | |
| 25 | General Dynamics Corp COM | $6.2M | 17.4K | 0.4% | ▲+0.5% Added · +82 sh | |
| 26 | Fifth Third Bancorp COM | $6.1M | 108.0K | 0.4% | ▲+0.8% Added · +844 sh | |
| 27 | CVS Health Corp COM | $5.9M | 56.8K | 0.4% | ▲+0.8% Added · +477 sh | |
| 28 | General MTRS Co COM | $5.3M | 68.7K | 0.4% | ▲+0.2% Added · +157 sh | |
| 29 | Qualcomm Inc COM | $5.2M | 28.1K | 0.4% | ▲New New position | |
| 30 | Travelers Companies Inc COM | $5.2M | 15.7K | 0.4% | ▲+0.3% Added · +56 sh | |
| 31 | Delta Air Lines Inc COM NEW | $5.2M | 55.0K | 0.4% | ▲New New position | |
| 32 | Ishares TR MSCI INTL MOMENT | $5.0M | 93.4K | 0.3% | ▲+3.9% Added · +3K sh | |
| 33 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $4.9M | 65.0K | 0.3% | ▲+9.4% Added · +6K sh | |
| 34 | On Semiconductor Corp COM | $4.9M | 52.0K | 0.3% | —Held | |
| 35 | Chubb Limited COM | $4.7M | 13.8K | 0.3% | ▲+0.3% Added · +40 sh | |
| 36 | Sociedad Quimica Y Minera De SPON ADR SER B | $4.6M | 62.5K | 0.3% | —Held | |
| 37 | Metlife Inc COM | $4.6M | 54.3K | 0.3% | ▲+0.7% Added · +394 sh | |
| 38 | Dillards Inc CL A | $4.4M | 8.4K | 0.3% | ▲+5.1% Added · +407 sh | |
| 39 | Archer Daniels Midland Co COM | $4.4M | 58.0K | 0.3% | ▲+0.7% Added · +424 sh | |
| 40 | Intel Corp COM | $4.4M | 31.4K | 0.3% | —Held | |
| 41 | Marathon Pete Corp COM | $4.2M | 16.4K | 0.3% | ▲New New position | |
| 42 | Valero Energy Corp COM | $4.1M | 15.9K | 0.3% | ▲+0.5% Added · +79 sh | |
| 43 | Humana Inc COM | $4.1M | 10.2K | 0.3% | ▲+0.4% Added · +40 sh | |
| 44 | Eog Res Inc COM | $4.0M | 31.0K | 0.3% | ▲+0.8% Added · +234 sh | |
| 45 | Prudential Finl Inc COM | $4.0M | 37.1K | 0.3% | ▲+1.5% Added · +535 sh | |
| 46 | Devon Energy Corp New COM | $3.9M | 95.2K | 0.3% | ▲New New position | |
| 47 | Franklin Resources Inc COM | $3.9M | 115.8K | 0.3% | ▲+1.2% Added · +1K sh | |
| 48 | Phillips 66 COM | $3.9M | 23.0K | 0.3% | ▲New New position | |
| 49 | Regeneron Pharmaceuticals COM | $3.8M | 6.0K | 0.3% | ▲+0.1% Added · +6 sh | |
| 50 | The Cigna Group COM | $3.5M | 12.7K | 0.2% | ▲+0.5% Added · +68 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1695818/holdings"
Use Arkolith to show Unison Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 173 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 175 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 177 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 175 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 177 | $893.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 175 | $786.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 180 | $840.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 179 | $831.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.