Managers / Q2 2020 · view latest →
Unison Advisors LLC
CIK 0001695818 · 225 DYER STREET, 2ND FLOOR, PROVIDENCE, RI, 02903 · 6462907697
Reported Value
$299M
Q2 2020
Positions
152
Filings on Record
30
2019–present window
Filed
Jul 9, 2020
original filing
Summary
Unison Advisors Llc reported $299M in U.S.-listed holdings across 152 positions for Q2 2020.
The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 22.3% of reported value.
Compared with Q1 2020, the fund opened 26 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.5% · $160M
- Common Stock · 40.2% · $120M
- Other · 3.7% · $11M
- ADR · 2.6% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 175 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 177 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 175 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $894M | 177 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $786M | 175 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $840M | 180 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $831M | 179 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $797M | 180 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 179 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $943M | 179 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $850M | 180 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $901M | 178 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $900M | 179 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $768.5B | 181 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $540M | 182 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $388M | 181 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $415M | 177 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $414M | 181 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $401M | 182 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $537M | 179 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $520M | 180 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $443M | 185 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $346M | 158 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $299M | 152 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 138 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $139M | 165 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 165 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 162 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $135M | 161 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $126M | 156 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.