Managers / Q2 2021 · view latest →
Unison Advisors LLC
CIK 0001695818 · 225 DYER STREET, 2ND FLOOR, PROVIDENCE, RI, 02903 · 6462907697
Reported Value
$537M
Q2 2021
Positions
179
Filings on Record
30
2019–present window
Filed
Jul 28, 2021
original filing
Summary
Unison Advisors Llc reported $537M in U.S.-listed holdings across 179 positions for Q2 2021.
The portfolio is heavily concentrated: AVUV alone accounts for 31.8% of reported value.
Compared with Q1 2021, the fund opened 18 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.