Managers / Q1 2026
Unison Advisors LLC
CIK 0001695818 · 225 DYER STREET, 2ND FLOOR, PROVIDENCE, RI, 02903 · 6462907697
Reported Value
$1.3B
Q1 2026
Positions
175
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Unison Advisors Llc reported $1.3B in U.S.-listed holdings across 175 positions for Q1 2026.
Its largest position, VTEI, represents 18.0% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 2.
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 — Q1 2026
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 ↗.