Institutional Fund
Unison Advisors LLC
Providence, RICIK 16958185 filings on record
Portfolio Value
$1.32B
Q1 2026
Holdings
175
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+15.2%
from $1.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Mun Bd Fds18.0%
- Vanguard Index Fds11.9%
- American Centy ETF Tr11.1%
- Ishares Tr8.8%
- American Centy ETF Tr6.3%
- Ishares Tr3.0%
- Other40.9%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Mun Bd Fds | 2.37M | $236.65M | 18.0% | +172.2K | Added |
| 2 | Vanguard Index Fds | 799.5K | $156.85M | 11.9% | +394.1K | Added |
| 3 | American Centy ETF Tr | 1.33M | $146.76M | 11.1% | +14.9K | Added |
| 4 | Ishares Tr | 603.2K | $115.70M | 8.8% | +230.0K | Added |
| 5 | American Centy ETF Tr | 827.5K | $82.64M | 6.3% | −1.4K | Reduced |
| 6 | Ishares Tr | 869.2K | $40.18M | 3.0% | +17.3K | Added |
| 7 | Schwab Strategic Tr | 788.2K | $38.57M | 2.9% | +6.7K | Added |
| 8 | Schwab Strategic Tr | 972.6K | $37.21M | 2.8% | −25.9K | Reduced |
| 9 | Dimensional ETF Trust | 907.2K | $30.66M | 2.3% | +8.2K | Added |
| 10 | Wisdomtree Tr | 445.1K | $26.75M | 2.0% | +685 | Added |
165 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio