Unison Advisors LLC

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$1,318,049
Net value change ($000)
+173,654 (15.2%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTV 79,443 102.6%
QUAL 41,569 56.1%
VTEI 15,253 6.9%
AVUV 12,798 9.6%
AVDV 4,740 6.1%
FNDF 3,237 9.2%
VCSH 1,803 8.8%
LYB 1,760 91.4%
VGSH 1,666 13.8%
DEHP 1,663 5.7%
Top Reduces (Value $000, Stocks/ETFs)
COF -4,560 -24.5%
SYF -1,611 -18.2%
META -1,367 -13.3%
VYMI -929 -6.7%
HUM -836 -32.0%
TGNA -651 -100.0%
CTSH -645 -25.8%
LEN -588 -15.2%
DDS -509 -10.0%
PRU -508 -12.5%
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