Filed: 7/29/2025ACC: 0001085146-25-004256
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $893.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$893.60M
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$191.25M21.4%
US SML CP VALU$97.63M10.9%
INTL SMCP VLU$93.23M10.4%
VALUE ETF$67.73M7.6%
INTERMEDIATE TRM$58.59M6.6%
FUNDAMENTAL EMER$43.91M4.9%
MSCI USA QLT FCT$40.51M4.5%
Portfolio Concentration
Top 3$258.59M28.9%
4–10$275.71M30.9%
11–25$148.84M16.7%
Rest$210.45M23.6%
Top 3 weight
28.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.07M
TypeSH
Market value$97.63M
10.93%
Sole
0.00
Shared
0.00
None
1.07M
AMERICAN CENTY ETF TR
SOLEShares1.18M
TypeSH
Market value$93.23M
10.43%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INDEX FDS
SOLEShares381.75K
TypeSH
Market value$67.73M
7.58%
Sole
0.00
Shared
0.00
None
381.75K
VANGUARD MUN BD FDS
SOLEShares594.47K
TypeSH
Market value$58.59M
6.56%
Sole
0.00
Shared
0.00
None
594.47K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$43.91M
4.91%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares221.61K
TypeSH
Market value$40.51M
4.53%
Sole
0.00
Shared
0.00
None
221.61K
ISHARES TR
SOLEShares845.15K
TypeSH
Market value$36.53M
4.09%
Sole
0.00
Shared
0.00
None
845.15K
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$35.59M
3.98%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares776.73K
TypeSH
Market value$31.08M
3.48%
Sole
0.00
Shared
0.00
None
776.73K
WISDOMTREE TR
SOLEShares533.92K
TypeSH
Market value$29.49M
3.30%
Sole
0.00
Shared
0.00
None
533.92K
VANGUARD SCOTTSDALE FDS
SOLEShares251.51K
TypeSH
Market value$19.99M
2.24%
Sole
0.00
Shared
0.00
None
251.51K
CAPITAL ONE FINL CORP
SOLEShares76.90K
TypeSH
Market value$16.36M
1.83%
Sole
0.00
Shared
0.00
None
76.90K
VANGUARD MUN BD FDS
SOLEShares329.97K
TypeSH
Market value$16.18M
1.81%
Sole
0.00
Shared
0.00
None
329.97K
VANGUARD WHITEHALL FDS
SOLEShares118.68K
TypeSH
Market value$15.82M
1.77%
Sole
0.00
Shared
0.00
None
118.68K
VANGUARD WHITEHALL FDS
SOLEShares153.31K
TypeSH
Market value$12.28M
1.37%
Sole
0.00
Shared
0.00
None
153.31K
VANGUARD SCOTTSDALE FDS
SOLEShares199.47K
TypeSH
Market value$11.72M
1.31%
Sole
0.00
Shared
0.00
None
199.47K
META PLATFORMS INC
SOLEShares15.62K
TypeSH
Market value$11.53M
1.29%
Sole
0.00
Shared
0.00
None
15.62K
SYNCHRONY FINANCIAL
SOLEShares105.41K
TypeSH
Market value$7.03M
0.79%
Sole
0.00
Shared
0.00
None
105.41K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$6.03M
0.67%
Sole
0.00
Shared
0.00
None
25.09K
GARMIN LTD
SOLEShares28.12K
TypeSH
Market value$5.87M
0.66%
Sole
0.00
Shared
0.00
None
28.12K
NUCOR CORP
SOLEShares42.65K
TypeSH
Market value$5.55M
0.62%
Sole
0.00
Shared
0.00
None
42.65K
VANGUARD SCOTTSDALE FDS
SOLEShares118.78K
TypeSH
Market value$5.50M
0.62%
Sole
0.00
Shared
0.00
None
118.78K
D R HORTON INC
SOLEShares38.85K
TypeSH
Market value$5.01M
0.56%
Sole
0.00
Shared
0.00
None
38.85K
GENERAL DYNAMICS CORP
SOLEShares17.11K
TypeSH
Market value$4.99M
0.56%
Sole
0.00
Shared
0.00
None
17.11K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$4.97M
0.56%
Sole
0.00
Shared
0.00
None
35.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.07M | SH | $97.63M 10.93% | 0.00 | 0.00 | 1.07M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.18M | SH | $93.23M 10.43% | 0.00 | 0.00 | 1.18M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 381.75K | SH | $67.73M 7.58% | 0.00 | 0.00 | 381.75K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 594.47K | SH | $58.59M 6.56% | 0.00 | 0.00 | 594.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 1.33M | SH | $43.91M 4.91% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | MSCI USA QLT FCT | 221.61K | SH | $40.51M 4.53% | 0.00 | 0.00 | 221.61K |
ISHARES TRSOLE | MSCI INTL QUALTY | 845.15K | SH | $36.53M 4.09% | 0.00 | 0.00 | 845.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 1.27M | SH | $35.59M 3.98% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 776.73K | SH | $31.08M 3.48% | 0.00 | 0.00 | 776.73K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 533.92K | SH | $29.49M 3.30% | 0.00 | 0.00 | 533.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 251.51K | SH | $19.99M 2.24% | 0.00 | 0.00 | 251.51K |
CAPITAL ONE FINL CORPSOLE | COM | 76.90K | SH | $16.36M 1.83% | 0.00 | 0.00 | 76.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 329.97K | SH | $16.18M 1.81% | 0.00 | 0.00 | 329.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.68K | SH | $15.82M 1.77% | 0.00 | 0.00 | 118.68K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 153.31K | SH | $12.28M 1.37% | 0.00 | 0.00 | 153.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 199.47K | SH | $11.72M 1.31% | 0.00 | 0.00 | 199.47K |
META PLATFORMS INCSOLE | CL A | 15.62K | SH | $11.53M 1.29% | 0.00 | 0.00 | 15.62K |
SYNCHRONY FINANCIALSOLE | COM | 105.41K | SH | $7.03M 0.79% | 0.00 | 0.00 | 105.41K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.09K | SH | $6.03M 0.67% | 0.00 | 0.00 | 25.09K |
GARMIN LTDSOLE | SHS | 28.12K | SH | $5.87M 0.66% | 0.00 | 0.00 | 28.12K |
NUCOR CORPSOLE | COM | 42.65K | SH | $5.55M 0.62% | 0.00 | 0.00 | 42.65K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 118.78K | SH | $5.50M 0.62% | 0.00 | 0.00 | 118.78K |
D R HORTON INCSOLE | COM | 38.85K | SH | $5.01M 0.56% | 0.00 | 0.00 | 38.85K |
GENERAL DYNAMICS CORPSOLE | COM | 17.11K | SH | $4.99M 0.56% | 0.00 | 0.00 | 17.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $4.97M 0.56% | 0.00 | 0.00 | 35.02K |
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