Unison Advisors LLC

Q2 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$1,434,334
Net value change ($000)
+116,285 (8.8%)
New positions
10
Sold out positions
12
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUV 19,897 13.6%
VTV 19,692 12.6%
QUAL 18,651 16.1%
DEHP 8,374 27.3%
QCOM 5,196 NEW
DAL 5,154 NEW
VTEI 4,274 1.8%
MPC 4,188 NEW
IQLT 4,070 10.1%
MTUM 3,965 66.2%
Top Reduces (Value $000, Stocks/ETFs)
AMD -7,125 -100.0%
CSCO -5,290 -100.0%
DOW -3,134 -100.0%
LH -3,021 -100.0%
EMR -2,838 -100.0%
SATS -2,671 -100.0%
ALB -2,337 -100.0%
HPQ -2,303 -100.0%
WY -1,751 -100.0%
LYB -1,254 -34.0%
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