Unison-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "NVR",
  "INMD",
  "SNDR",
  "TROW",
  "MOS",
  "HUM",
  "AMR",
  "BKE",
  "MHO",
  "PRDO",
  "FNDF",
  "CASH",
  "PPBI",
  "PFBC",
  "MATX",
  "NMIH",
  "ASIX",
  null,
  null,
  null,
  null,
  "COF",
  "MCFT",
  "PINC",
  "EOG",
  "PARAA",
  "FITB",
  "RMR",
  "RYI",
  "GD",
  "HPQ",
  null,
  null,
  "BEN",
  "STC",
  "SWBI",
  null,
  "HAFC",
  "HCSG",
  "LEN",
  "EMR",
  "META",
  "MBUU",
  "MEI",
  "PAGS",
  "RBB",
  "QCRH",
  "TNK",
  "RGR",
  "EGY",
  "UVE",
  "CNR",
  "SATS",
  "ETD",
  "FHN",
  "FL",
  "ADM",
  "KHC",
  null,
  null,
  "VGSH",
  "PHM",
  "DOW",
  "AAPL",
  "INTC",
  "PRU",
  "PFE",
  "VZ",
  "REGN",
  null,
  "STLD",
  "CI",
  "TRV",
  "TSN",
  "VNQ",
  "MET",
  "USNA",
  "MCB",
  "EWBC",
  null,
  null,
  "OFG",
  "LPX",
  null,
  null,
  "WY",
  null,
  "VYM",
  "AGCO",
  "MTG",
  "MTDR",
  "MLI",
  "ALGN",
  "GM",
  "TMHC",
  "ALB",
  "THO",
  "AMD",
  "X",
  "EBF",
  "ESNT",
  "CMRE",
  "HSII",
  "GNE",
  "IIIN",
  "DHI",
  null,
  "CLF",
  null,
  "PFG",
  "SQM",
  "FAF",
  "ABEV",
  "SMP",
  "TPH",
  "VLO",
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VTV",
  "VSH",
  "HCC",
  "WLK",
  null,
  null,
  null,
  "GRMN",
  "FNF",
  "FF",
  "BIIB",
  "IMKTA",
  "LH",
  "ON",
  "TGNA",
  "BPOP",
  "RNR",
  "SWKS",
  "DINO",
  "MTUM",
  "LYB",
  "MTH",
  "SYF",
  "NUE",
  "EG",
  "OZK",
  "BBY",
  "BCC",
  "BFH",
  "BWA",
  "CALM",
  "CATY",
  "CF",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "CCNE",
  "CTSH",
  "CMC",
  "COP",
  "CTRA",
  "CVS",
  "FANG",
  "DDS",
  "DFS",
  "DIOD",
  "ELV",
  "XOM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 175
Total Value: 786049369
Accession Number: 0001085146-25-002638
Form Type: 13F-HR
CIK: unison-advisors
Manager Name: Unison-Advisors

Data Enrichment

88% identified

154 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $786.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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025072877

Shares:1.1M

Value:$92.8M

% of Portfolio:11.8% ($92.8M/$786.0M)

025072802

Shares:1.2M

Value:$81.2M

% of Portfolio:10.3% ($81.2M/$786.0M)

922908744

VTV|922908744

Shares:381.4K

Value:$65.9M

% of Portfolio:8.4% ($65.9M/$786.0M)

808524730

Shares:1.3M

Value:$41.5M

% of Portfolio:5.3% ($41.5M/$786.0M)

46432F339

QUAL|46432F339

Shares:213.9K

Value:$36.5M

% of Portfolio:4.6% ($36.5M/$786.0M)

97717W281

Shares:718.5K

Value:$34.7M

% of Portfolio:4.4% ($34.7M/$786.0M)

46434V456

Shares:824.1K

Value:$32.7M

% of Portfolio:4.2% ($32.7M/$786.0M)

25434V757

Shares:1.3M

Value:$31.9M

% of Portfolio:4.1% ($31.9M/$786.0M)

808524755

FNDF|808524755

Shares:786.6K

Value:$28.4M

% of Portfolio:3.6% ($28.4M/$786.0M)

92206C409

Shares:238.2K

Value:$18.8M

% of Portfolio:2.4% ($18.8M/$786.0M)

922907746

VTEB|922907746

Shares:329.8K

Value:$16.4M

% of Portfolio:2.1% ($16.4M/$786.0M)

921946406

VYM|921946406

Shares:110.4K

Value:$14.2M

% of Portfolio:1.8% ($14.2M/$786.0M)

921946794

VYMI|921946794

Shares:153.9K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$786.0M)

92206C102

VGSH|92206C102

Shares:187.8K

Value:$11.0M

% of Portfolio:1.4% ($11.0M/$786.0M)

Meta Platforms, Inc.

META|30303M102

Shares:15.6K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$786.0M)

Discover Financial Services

DFS|254709108

Shares:45.7K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$786.0M)

GARMIN LTD

GRMN|H2906T109

Shares:28.0K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$786.0M)

Synchrony Financial

SYF|87165B103

Shares:104.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$786.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:29.9K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$786.0M)

NUCOR CORP

NUE|670346105

Shares:42.4K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$786.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	1.1M	QoQ +1.77% (-18.5K) YoY -6.85% (-78.4K)	All Managers (Combined)	$92.8M	11.8% ($92.8M/$786.0M)	QoQ -8.09% (-$8.2M) YoY -13.35% (-$14.3M)
(cusip025072802)✕	1.2M	QoQ -0.31% (-3.7K) YoY -34.44% (-611.8K)	All Managers (Combined)	$81.2M	10.3% ($81.2M/$786.0M)	QoQ +6.82% (-$5.2M) YoY -30.57% (-$35.8M)
(VTVcusip922908744)	381.4K	QoQ +3.33% (+12.3K) YoY +3.28% (+12.1K)	All Managers (Combined)	$65.9M	8.4% ($65.9M/$786.0M)	QoQ +5.43% (+$3.4M) YoY +9.55% (+$5.7M)
(cusip808524730)✕	1.3M	QoQ -1.00% (-13.6K) YoY -48.85% (-1.3M)	All Managers (Combined)	$41.5M	5.3% ($41.5M/$786.0M)	QoQ +4.96% (-$2.0M) YoY -43.25% (-$31.7M)
(QUALcusip46432F339)	213.9K	QoQ +12.69% (+24.1K) YoY -54.56% (-256.9K)	All Managers (Combined)	$36.5M	4.6% ($36.5M/$786.0M)	QoQ +8.14% (+$2.8M) YoY -52.75% (-$40.8M)
(cusip97717W281)✕	718.5K	QoQ -11.01% (-88.9K) YoY -36.24% (-408.4K)	All Managers (Combined)	$34.7M	4.4% ($34.7M/$786.0M)	QoQ -12.12% (-$4.8M) YoY -39.43% (-$22.6M)
(cusip46434V456)✕	824.1K	QoQ +11.09% (+82.3K) YoY -60.61% (-1.3M)	All Managers (Combined)	$32.7M	4.2% ($32.7M/$786.0M)	QoQ +18.79% (+$5.2M) YoY -60.58% (-$50.3M)
(cusip25434V757)✕	1.3M	QoQ +4.02% (+48.9K) YoY -50.55% (-1.3M)	All Managers (Combined)	$31.9M	4.1% ($31.9M/$786.0M)	QoQ +6.04% (+$1.8M) YoY -49.75% (-$31.6M)
(FNDFcusip808524755)	786.6K	QoQ -4.79% (-39.6K) YoY -5.61% (-46.8K)	All Managers (Combined)	$28.4M	3.6% ($28.4M/$786.0M)	QoQ +3.60% (-$988.9K) YoY -4.21% (-$1.2M)
(cusip92206C409)✕	238.2K	QoQ +6.23% (+14.0K) YoY +7.77% (+17.2K)	All Managers (Combined)	$18.8M	2.4% ($18.8M/$786.0M)	QoQ +7.50% (+$1.3M) YoY +10.04% (+$1.7M)
(VTEBcusip922907746)	329.8K	QoQ +2.27% (+7.3K) YoY -0.34% (-1.1K)	All Managers (Combined)	$16.4M	2.1% ($16.4M/$786.0M)	QoQ +1.23% (+$199.9K) YoY -2.27% (-$380.4K)
(VYMcusip921946406)	110.4K	QoQ -14.30% (-18.4K) YoY -14.35% (-18.5K)	All Managers (Combined)	$14.2M	1.8% ($14.2M/$786.0M)	QoQ -13.38% (-$2.2M) YoY -8.71% (-$1.4M)
(VYMIcusip921946794)	153.9K	QoQ -3.39% (-5.4K) YoY -4.57% (-7.4K)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$786.0M)	QoQ +4.87% (-$526.8K) YoY +2.20% (-$244.5K)
(VGSHcusip92206C102)	187.8K	QoQ +8.84% (+15.3K) YoY +0.13% (+250)	All Managers (Combined)	$11.0M	1.4% ($11.0M/$786.0M)	QoQ +9.79% (+$983.5K) YoY +1.20% (+$130.9K)
Meta Platforms, Inc.(METAcusip30303M102)	15.6K	QoQ -1.81% (-289) YoY -1.76% (-280)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$786.0M)	QoQ -3.35% (-$312.0K) YoY +16.60% (-$1.3M)
Discover Financial Services(DFScusip254709108)	45.7K	QoQ +0.37% (-169) YoY +1.97% (+884)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$786.0M)	QoQ -1.09% (-$86.2K) YoY +32.78% (+$1.9M)
GARMIN LTD(GRMNcusipH2906T109)	28.0K	QoQ +0.34% (+96) YoY +1.76% (+485)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$786.0M)	QoQ +5.63% (+$324.2K) YoY +48.42% (+$2.0M)
Synchrony Financial(SYFcusip87165B103)	104.8K	QoQ +0.36% (-379) YoY +1.98% (+2.0K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$786.0M)	QoQ -18.25% (-$1.2M) YoY +25.20% (+$1.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	29.9K	QoQ +0.29% (+89) YoY +1.47% (+436)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$786.0M)	QoQ +0.84% (+$45.2K) YoY +22.20% (+$974.8K)
NUCOR CORP(NUEcusip670346105)	42.4K	QoQ +0.42% (+181) YoY +1.41% (-590)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$786.0M)	QoQ +3.53% (+$175.3K) YoY -38.22% (-$3.2M)