Filed: 11/5/2025ACC: 0001695818-25-000003
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.10B
Total AUM (reported)
14.98M
Total Shares
Allocation by class
INTERMEDIATE TRM$218.03M19.9%
COM$202.64M18.5%
US SML CP VALU$130.27M11.9%
VALUE ETF$74.95M6.8%
MSCI USA QLT FCT$71.74M6.5%
INTL SMCP VLU$63.63M5.8%
MSCI INTL QUALTY$37.06M3.4%
Portfolio Concentration
Top 3$423.25M38.6%
4–10$292.94M26.7%
11–25$155.65M14.2%
Rest$224.09M20.4%
Top 3 weight
38.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 14.98M
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
14.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD MUN BD FDS
SOLEShares2.17M
TypeSH
Market value$218.03M
19.89%
Sole
0.00
Shared
0.00
None
2.17M
AMERICAN CENTY ETF TR
SOLEShares1.31M
TypeSH
Market value$130.27M
11.89%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares400.45K
TypeSH
Market value$74.95M
6.84%
Sole
0.00
Shared
0.00
None
400.45K
ISHARES TR
SOLEShares368.83K
TypeSH
Market value$71.74M
6.55%
Sole
0.00
Shared
0.00
None
368.83K
AMERICAN CENTY ETF TR
SOLEShares714.65K
TypeSH
Market value$63.63M
5.81%
Sole
0.00
Shared
0.00
None
714.65K
ISHARES TR
SOLEShares838.68K
TypeSH
Market value$37.06M
3.38%
Sole
0.00
Shared
0.00
None
838.68K
SCHWAB STRATEGIC TR
SOLEShares973.89K
TypeSH
Market value$35.22M
3.21%
Sole
0.00
Shared
0.00
None
973.89K
SCHWAB STRATEGIC TR
SOLEShares762.11K
TypeSH
Market value$32.74M
2.99%
Sole
0.00
Shared
0.00
None
762.11K
DIMENSIONAL ETF TRUST
SOLEShares894.81K
TypeSH
Market value$27.33M
2.49%
Sole
0.00
Shared
0.00
None
894.81K
WISDOMTREE TR
SOLEShares441.93K
TypeSH
Market value$25.23M
2.30%
Sole
0.00
Shared
0.00
None
441.93K
VANGUARD SCOTTSDALE FDS
SOLEShares249.13K
TypeSH
Market value$19.91M
1.82%
Sole
0.00
Shared
0.00
None
249.13K
VANGUARD WHITEHALL FDS
SOLEShares118.70K
TypeSH
Market value$16.73M
1.53%
Sole
0.00
Shared
0.00
None
118.70K
VANGUARD MUN BD FDS
SOLEShares330K
TypeSH
Market value$16.52M
1.51%
Sole
0.00
Shared
0.00
None
330K
CAPITAL ONE FINL CORP
SOLEShares76.90K
TypeSH
Market value$16.35M
1.49%
Sole
0.00
Shared
0.00
None
76.90K
VANGUARD WHITEHALL FDS
SOLEShares153.33K
TypeSH
Market value$12.98M
1.18%
Sole
0.00
Shared
0.00
None
153.33K
VANGUARD SCOTTSDALE FDS
SOLEShares197.93K
TypeSH
Market value$11.65M
1.06%
Sole
0.00
Shared
0.00
None
197.93K
META PLATFORMS INC
SOLEShares15.61K
TypeSH
Market value$11.46M
1.05%
Sole
0.00
Shared
0.00
None
15.61K
SYNCHRONY FINANCIAL
SOLEShares105.86K
TypeSH
Market value$7.52M
0.69%
Sole
0.00
Shared
0.00
None
105.86K
GARMIN LTD
SOLEShares28.24K
TypeSH
Market value$6.95M
0.63%
Sole
0.00
Shared
0.00
None
28.24K
D R HORTON INC
SOLEShares38.96K
TypeSH
Market value$6.60M
0.60%
Sole
0.00
Shared
0.00
None
38.96K
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$6.09M
0.56%
Sole
0.00
Shared
0.00
None
23.74K
GENERAL DYNAMICS CORP
SOLEShares17.20K
TypeSH
Market value$5.86M
0.54%
Sole
0.00
Shared
0.00
None
17.20K
NUCOR CORP
SOLEShares42.82K
TypeSH
Market value$5.82M
0.53%
Sole
0.00
Shared
0.00
None
42.82K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$5.67M
0.52%
Sole
0.00
Shared
0.00
None
35.02K
VANGUARD SCOTTSDALE FDS
SOLEShares117.52K
TypeSH
Market value$5.52M
0.50%
Sole
0.00
Shared
0.00
None
117.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 2.17M | SH | $218.03M 19.89% | 0.00 | 0.00 | 2.17M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.31M | SH | $130.27M 11.89% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 400.45K | SH | $74.95M 6.84% | 0.00 | 0.00 | 400.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 368.83K | SH | $71.74M 6.55% | 0.00 | 0.00 | 368.83K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 714.65K | SH | $63.63M 5.81% | 0.00 | 0.00 | 714.65K |
ISHARES TRSOLE | MSCI INTL QUALTY | 838.68K | SH | $37.06M 3.38% | 0.00 | 0.00 | 838.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 973.89K | SH | $35.22M 3.21% | 0.00 | 0.00 | 973.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 762.11K | SH | $32.74M 2.99% | 0.00 | 0.00 | 762.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 894.81K | SH | $27.33M 2.49% | 0.00 | 0.00 | 894.81K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 441.93K | SH | $25.23M 2.30% | 0.00 | 0.00 | 441.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 249.13K | SH | $19.91M 1.82% | 0.00 | 0.00 | 249.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.70K | SH | $16.73M 1.53% | 0.00 | 0.00 | 118.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 330K | SH | $16.52M 1.51% | 0.00 | 0.00 | 330K |
CAPITAL ONE FINL CORPSOLE | COM | 76.90K | SH | $16.35M 1.49% | 0.00 | 0.00 | 76.90K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 153.33K | SH | $12.98M 1.18% | 0.00 | 0.00 | 153.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 197.93K | SH | $11.65M 1.06% | 0.00 | 0.00 | 197.93K |
META PLATFORMS INCSOLE | CL A | 15.61K | SH | $11.46M 1.05% | 0.00 | 0.00 | 15.61K |
SYNCHRONY FINANCIALSOLE | COM | 105.86K | SH | $7.52M 0.69% | 0.00 | 0.00 | 105.86K |
GARMIN LTDSOLE | SHS | 28.24K | SH | $6.95M 0.63% | 0.00 | 0.00 | 28.24K |
D R HORTON INCSOLE | COM | 38.96K | SH | $6.60M 0.60% | 0.00 | 0.00 | 38.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 23.74K | SH | $6.09M 0.56% | 0.00 | 0.00 | 23.74K |
GENERAL DYNAMICS CORPSOLE | COM | 17.20K | SH | $5.86M 0.54% | 0.00 | 0.00 | 17.20K |
NUCOR CORPSOLE | COM | 42.82K | SH | $5.82M 0.53% | 0.00 | 0.00 | 42.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $5.67M 0.52% | 0.00 | 0.00 | 35.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 117.52K | SH | $5.52M 0.50% | 0.00 | 0.00 | 117.52K |
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