Unison Advisors LLC

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$1,095,931
Net value change ($000)
+202,333 (22.6%)
New positions
2
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEI 159,439 272.1%
AVUV 32,637 33.4%
QUAL 31,222 77.1%
VTV 7,226 10.7%
VBIL 2,606 310.2%
FNDF 1,655 5.3%
DHI 1,595 31.8%
DDS 1,575 47.1%
SATS 1,110 175.6%
GARMIN LTD 1,083 18.4%
Top Reduces (Value $000, Stocks/ETFs)
AVDV -29,609 -31.8%
FNDE -8,695 -19.8%
DEHP -8,260 -23.2%
DGS -4,260 -14.4%
BIL -1,048 -24.8%
ALGN -678 -33.9%
CI -510 -12.4%
GNE -480 -44.2%
ELV -471 -16.5%
RADIUS RECYCLING, INC. -335 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type