Unison Advisors LLC
•CIK: 1695818•Filing: Q4 2025
**Unison Advisors LLC** manages $1.1B across a diversified portfolio of 177 positions. The fund exhibits significant conviction in core market segments, with top holdings including VTEI at $221.4M and AVUV at $134.0M. Notable allocations also include AVDV ($77.9M), VTV ($77.4M), and QUAL ($74.1M). This concentration suggests a tactical approach emphasizing value and factor-based equity exposure.
Total AUM
$1.1B
QoQ Performance
+4.4%
Positions
158
Top 10 Concentration
65.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTEI
AVUV
AVDV
VTV
QUAL
VTEI19.3%
AVUV11.7%
AVDV6.8%
VTV6.8%
QUAL6.5%
IQLT3.4%
FNDE3.1%
FNDF3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.6%
Financial3.0%
Technology2.2%
Healthcare1.1%
Energy0.9%
Materials0.6%
Consumer0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+26 more exited positions
Changes from Q3 2025
NEW33 new positions
↑118 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023