Unison Advisors LLC

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,144,395
Net value change ($000)
+48,464 (4.4%)
New positions
33
Sold out positions
31
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVDV 14,272 22.4%
AVUV 3,693 2.8%
VTEI 3,370 1.5%
FNDF 2,592 7.9%
VTV 2,457 3.3%
QUAL 2,397 3.3%
COF 2,290 14.0%
AMD 1,834 32.4%
DEHP 1,664 6.1%
IQLT 1,657 4.5%
Top Reduces (Value $000, Stocks/ETFs)
MLI -1,936 -100.0%
PRDO -1,633 -100.0%
GARMIN LTD -1,204 -17.3%
META -1,152 -10.1%
FHN -1,093 -100.0%
IMKTA -1,061 -100.0%
HSI -1,007 -100.0%
DHI -977 -14.8%
CALM -968 -100.0%
SMP -902 -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