Filed: 4/28/2026ACC: 0001695818-26-000003
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.32B
Total AUM (reported)
16.26M
Total Shares
Allocation by class
INTERMEDIATE TRM$236.65M18.0%
COM$214.16M16.2%
VALUE ETF$156.85M11.9%
US SML CP VALU$146.76M11.1%
MSCI USA QLT FCT$115.70M8.8%
INTL SMCP VLU$82.64M6.3%
MSCI INTL QUALTY$40.18M3.0%
Portfolio Concentration
Top 3$540.27M41.0%
4–10$371.72M28.2%
11–25$157.71M12.0%
Rest$248.36M18.8%
Top 3 weight
41.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 16.26M
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
16.26M
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
SOLEShares2.37M
TypeSH
Market value$236.65M
17.95%
Sole
0.00
Shared
0.00
None
2.37M
VANGUARD INDEX FDS
SOLEShares799.45K
TypeSH
Market value$156.85M
11.90%
Sole
0.00
Shared
0.00
None
799.45K
AMERICAN CENTY ETF TR
SOLEShares1.33M
TypeSH
Market value$146.76M
11.13%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares603.22K
TypeSH
Market value$115.70M
8.78%
Sole
0.00
Shared
0.00
None
603.22K
AMERICAN CENTY ETF TR
SOLEShares827.53K
TypeSH
Market value$82.64M
6.27%
Sole
0.00
Shared
0.00
None
827.53K
ISHARES TR
SOLEShares869.23K
TypeSH
Market value$40.18M
3.05%
Sole
0.00
Shared
0.00
None
869.23K
SCHWAB STRATEGIC TR
SOLEShares788.24K
TypeSH
Market value$38.57M
2.93%
Sole
0.00
Shared
0.00
None
788.24K
SCHWAB STRATEGIC TR
SOLEShares972.63K
TypeSH
Market value$37.21M
2.82%
Sole
0.00
Shared
0.00
None
972.63K
DIMENSIONAL ETF TRUST
SOLEShares907.25K
TypeSH
Market value$30.66M
2.33%
Sole
0.00
Shared
0.00
None
907.25K
WISDOMTREE TR
SOLEShares445.15K
TypeSH
Market value$26.75M
2.03%
Sole
0.00
Shared
0.00
None
445.15K
VANGUARD SCOTTSDALE FDS
SOLEShares282.17K
TypeSH
Market value$22.37M
1.70%
Sole
0.00
Shared
0.00
None
282.17K
VANGUARD WHITEHALL FDS
SOLEShares118.76K
TypeSH
Market value$17.59M
1.33%
Sole
0.00
Shared
0.00
None
118.76K
VANGUARD MUN BD FDS
SOLEShares330.27K
TypeSH
Market value$16.48M
1.25%
Sole
0.00
Shared
0.00
None
330.27K
CAPITAL ONE FINL CORP
SOLEShares77.16K
TypeSH
Market value$14.08M
1.07%
Sole
0.00
Shared
0.00
None
77.16K
VANGUARD SCOTTSDALE FDS
SOLEShares234.02K
TypeSH
Market value$13.70M
1.04%
Sole
0.00
Shared
0.00
None
234.02K
VANGUARD WHITEHALL FDS
SOLEShares136.45K
TypeSH
Market value$12.86M
0.98%
Sole
0.00
Shared
0.00
None
136.45K
META PLATFORMS INC
SOLEShares15.63K
TypeSH
Market value$8.94M
0.68%
Sole
0.00
Shared
0.00
None
15.63K
NUCOR CORP
SOLEShares43.13K
TypeSH
Market value$7.32M
0.56%
Sole
0.00
Shared
0.00
None
43.13K
SYNCHRONY FINANCIAL
SOLEShares106.70K
TypeSH
Market value$7.26M
0.55%
Sole
0.00
Shared
0.00
None
106.70K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$7.12M
0.54%
Sole
0.00
Shared
0.00
None
35.02K
GARMIN LTD
SOLEShares28.46K
TypeSH
Market value$6.60M
0.50%
Sole
0.00
Shared
0.00
None
28.46K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$5.99M
0.45%
Sole
0.00
Shared
0.00
None
24.97K
GENERAL DYNAMICS CORP
SOLEShares17.34K
TypeSH
Market value$5.95M
0.45%
Sole
0.00
Shared
0.00
None
17.34K
VANGUARD SCOTTSDALE FDS
SOLEShares125.27K
TypeSH
Market value$5.88M
0.45%
Sole
0.00
Shared
0.00
None
125.27K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares61.78K
TypeSH
Market value$5.57M
0.42%
Sole
0.00
Shared
0.00
None
61.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 2.37M | SH | $236.65M 17.95% | 0.00 | 0.00 | 2.37M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 799.45K | SH | $156.85M 11.90% | 0.00 | 0.00 | 799.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.33M | SH | $146.76M 11.13% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | MSCI USA QLT FCT | 603.22K | SH | $115.70M 8.78% | 0.00 | 0.00 | 603.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 827.53K | SH | $82.64M 6.27% | 0.00 | 0.00 | 827.53K |
ISHARES TRSOLE | MSCI INTL QUALTY | 869.23K | SH | $40.18M 3.05% | 0.00 | 0.00 | 869.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 788.24K | SH | $38.57M 2.93% | 0.00 | 0.00 | 788.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 972.63K | SH | $37.21M 2.82% | 0.00 | 0.00 | 972.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 907.25K | SH | $30.66M 2.33% | 0.00 | 0.00 | 907.25K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 445.15K | SH | $26.75M 2.03% | 0.00 | 0.00 | 445.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 282.17K | SH | $22.37M 1.70% | 0.00 | 0.00 | 282.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.76K | SH | $17.59M 1.33% | 0.00 | 0.00 | 118.76K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 330.27K | SH | $16.48M 1.25% | 0.00 | 0.00 | 330.27K |
CAPITAL ONE FINL CORPSOLE | COM | 77.16K | SH | $14.08M 1.07% | 0.00 | 0.00 | 77.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 234.02K | SH | $13.70M 1.04% | 0.00 | 0.00 | 234.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 136.45K | SH | $12.86M 0.98% | 0.00 | 0.00 | 136.45K |
META PLATFORMS INCSOLE | CL A | 15.63K | SH | $8.94M 0.68% | 0.00 | 0.00 | 15.63K |
NUCOR CORPSOLE | COM | 43.13K | SH | $7.32M 0.56% | 0.00 | 0.00 | 43.13K |
SYNCHRONY FINANCIALSOLE | COM | 106.70K | SH | $7.26M 0.55% | 0.00 | 0.00 | 106.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $7.12M 0.54% | 0.00 | 0.00 | 35.02K |
GARMIN LTDSOLE | SHS | 28.46K | SH | $6.60M 0.50% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.97K | SH | $5.99M 0.45% | 0.00 | 0.00 | 24.97K |
GENERAL DYNAMICS CORPSOLE | COM | 17.34K | SH | $5.95M 0.45% | 0.00 | 0.00 | 17.34K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 125.27K | SH | $5.88M 0.45% | 0.00 | 0.00 | 125.27K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 61.78K | SH | $5.57M 0.42% | 0.00 | 0.00 | 61.78K |
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