Unison Advisors LLC

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$1,422,062
Net value change ($000)
-12,272 (-0.9%)
New positions
1
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,693 NEW
META 2,541 28.8%
MPC 2,311 55.2%
QUAL 2,289 1.7%
VLO 2,050 49.4%
PSX 2,024 52.0%
AVDV 1,598 1.9%
GARMIN LTD 1,443 21.3%
DDS 1,193 26.8%
ACN 1,133 47.4%
Top Reduces (Value $000, Stocks/ETFs)
VTEI -11,625 -4.8%
AVUV -8,104 -4.9%
XOM -3,080 -100.0%
VYMI -2,332 -17.4%
VYM -2,313 -12.3%
VTV -1,689 -1.0%
DEHP -1,528 -3.9%
VTEB -1,057 -6.3%
DHI -1,014 -15.8%
CVS -978 -16.6%
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