Filed: 1/21/2026ACC: 0001695818-26-000001
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.14B
Total AUM (reported)
15.40M
Total Shares
Allocation by class
INTERMEDIATE TRM$221.40M19.3%
COM$210.95M18.4%
US SML CP VALU$133.96M11.7%
INTL SMCP VLU$77.90M6.8%
VALUE ETF$77.41M6.8%
MSCI USA QLT FCT$74.13M6.5%
MSCI INTL QUALTY$38.72M3.4%
Portfolio Concentration
Top 3$433.26M37.9%
4–10$316.04M27.6%
11–25$161.33M14.1%
Rest$233.76M20.4%
Top 3 weight
37.9%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 15.40M
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
15.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD MUN BD FDS
SOLEShares2.20M
TypeSH
Market value$221.40M
19.35%
Sole
0.00
Shared
0.00
None
2.20M
AMERICAN CENTY ETF TR
SOLEShares1.31M
TypeSH
Market value$133.96M
11.71%
Sole
0.00
Shared
0.00
None
1.31M
AMERICAN CENTY ETF TR
SOLEShares828.96K
TypeSH
Market value$77.90M
6.81%
Sole
0.00
Shared
0.00
None
828.96K
VANGUARD INDEX FDS
SOLEShares405.31K
TypeSH
Market value$77.41M
6.76%
Sole
0.00
Shared
0.00
None
405.31K
ISHARES TR
SOLEShares373.25K
TypeSH
Market value$74.13M
6.48%
Sole
0.00
Shared
0.00
None
373.25K
ISHARES TR
SOLEShares851.89K
TypeSH
Market value$38.72M
3.38%
Sole
0.00
Shared
0.00
None
851.89K
SCHWAB STRATEGIC TR
SOLEShares998.56K
TypeSH
Market value$36.01M
3.15%
Sole
0.00
Shared
0.00
None
998.56K
SCHWAB STRATEGIC TR
SOLEShares781.51K
TypeSH
Market value$35.33M
3.09%
Sole
0.00
Shared
0.00
None
781.51K
DIMENSIONAL ETF TRUST
SOLEShares899.01K
TypeSH
Market value$28.99M
2.53%
Sole
0.00
Shared
0.00
None
899.01K
WISDOMTREE TR
SOLEShares444.46K
TypeSH
Market value$25.44M
2.22%
Sole
0.00
Shared
0.00
None
444.46K
VANGUARD SCOTTSDALE FDS
SOLEShares257.92K
TypeSH
Market value$20.56M
1.80%
Sole
0.00
Shared
0.00
None
257.92K
CAPITAL ONE FINL CORP
SOLEShares76.90K
TypeSH
Market value$18.64M
1.63%
Sole
0.00
Shared
0.00
None
76.90K
VANGUARD WHITEHALL FDS
SOLEShares118.73K
TypeSH
Market value$17.04M
1.49%
Sole
0.00
Shared
0.00
None
118.73K
VANGUARD MUN BD FDS
SOLEShares330.18K
TypeSH
Market value$16.60M
1.45%
Sole
0.00
Shared
0.00
None
330.18K
VANGUARD WHITEHALL FDS
SOLEShares153.20K
TypeSH
Market value$13.79M
1.20%
Sole
0.00
Shared
0.00
None
153.20K
VANGUARD SCOTTSDALE FDS
SOLEShares204.88K
TypeSH
Market value$12.03M
1.05%
Sole
0.00
Shared
0.00
None
204.88K
META PLATFORMS INC
SOLEShares15.62K
TypeSH
Market value$10.31M
0.90%
Sole
0.00
Shared
0.00
None
15.62K
SYNCHRONY FINANCIAL
SOLEShares106.30K
TypeSH
Market value$8.87M
0.77%
Sole
0.00
Shared
0.00
None
106.30K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$7.50M
0.66%
Sole
0.00
Shared
0.00
None
35.02K
NUCOR CORP
SOLEShares42.99K
TypeSH
Market value$7.04M
0.61%
Sole
0.00
Shared
0.00
None
42.99K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$6.08M
0.53%
Sole
0.00
Shared
0.00
None
24.27K
GENERAL DYNAMICS CORP
SOLEShares17.27K
TypeSH
Market value$5.81M
0.51%
Sole
0.00
Shared
0.00
None
17.27K
GARMIN LTD
SOLEShares28.34K
TypeSH
Market value$5.75M
0.50%
Sole
0.00
Shared
0.00
None
28.34K
VANGUARD SCOTTSDALE FDS
SOLEShares120.80K
TypeSH
Market value$5.69M
0.50%
Sole
0.00
Shared
0.00
None
120.80K
D R HORTON INC
SOLEShares39.06K
TypeSH
Market value$5.63M
0.49%
Sole
0.00
Shared
0.00
None
39.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 2.20M | SH | $221.40M 19.35% | 0.00 | 0.00 | 2.20M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.31M | SH | $133.96M 11.71% | 0.00 | 0.00 | 1.31M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 828.96K | SH | $77.90M 6.81% | 0.00 | 0.00 | 828.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 405.31K | SH | $77.41M 6.76% | 0.00 | 0.00 | 405.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 373.25K | SH | $74.13M 6.48% | 0.00 | 0.00 | 373.25K |
ISHARES TRSOLE | MSCI INTL QUALTY | 851.89K | SH | $38.72M 3.38% | 0.00 | 0.00 | 851.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 998.56K | SH | $36.01M 3.15% | 0.00 | 0.00 | 998.56K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 781.51K | SH | $35.33M 3.09% | 0.00 | 0.00 | 781.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 899.01K | SH | $28.99M 2.53% | 0.00 | 0.00 | 899.01K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 444.46K | SH | $25.44M 2.22% | 0.00 | 0.00 | 444.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 257.92K | SH | $20.56M 1.80% | 0.00 | 0.00 | 257.92K |
CAPITAL ONE FINL CORPSOLE | COM | 76.90K | SH | $18.64M 1.63% | 0.00 | 0.00 | 76.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.73K | SH | $17.04M 1.49% | 0.00 | 0.00 | 118.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 330.18K | SH | $16.60M 1.45% | 0.00 | 0.00 | 330.18K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 153.20K | SH | $13.79M 1.20% | 0.00 | 0.00 | 153.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 204.88K | SH | $12.03M 1.05% | 0.00 | 0.00 | 204.88K |
META PLATFORMS INCSOLE | CL A | 15.62K | SH | $10.31M 0.90% | 0.00 | 0.00 | 15.62K |
SYNCHRONY FINANCIALSOLE | COM | 106.30K | SH | $8.87M 0.77% | 0.00 | 0.00 | 106.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $7.50M 0.66% | 0.00 | 0.00 | 35.02K |
NUCOR CORPSOLE | COM | 42.99K | SH | $7.04M 0.61% | 0.00 | 0.00 | 42.99K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.27K | SH | $6.08M 0.53% | 0.00 | 0.00 | 24.27K |
GENERAL DYNAMICS CORPSOLE | COM | 17.27K | SH | $5.81M 0.51% | 0.00 | 0.00 | 17.27K |
GARMIN LTDSOLE | SHS | 28.34K | SH | $5.75M 0.50% | 0.00 | 0.00 | 28.34K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 120.80K | SH | $5.69M 0.50% | 0.00 | 0.00 | 120.80K |
D R HORTON INCSOLE | COM | 39.06K | SH | $5.63M 0.49% | 0.00 | 0.00 | 39.06K |
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