Unison Advisors LLC reported 134 positions worth $312.81M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 0 new positions, added to 114, trimmed 0 and exited 0. Its largest holding is Capital One Financial Corp at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INSW International Seaways, Inc. | +746 | +5.1% | $82.16K | 0.538% |
| COF Capital One Financial Corp | +307 | +0.4% | $59.27K | 4.8% |
| VZ Verizon Communications Inc | +1,151 | +1.7% | $52.80K | 1.04% |
| PRU Prudential Financial Inc | +449 | +1.2% | $51.00K | 1.36% |
| PFG Principal Financial Group Inc | +454 | +0.7% | $50.83K | 2.25% |
| PFE Pfizer Inc | +1,752 | +1.8% | $49.97K | 0.914% |
| LPG Dorian Lpg Ltd. | +741 | +2.5% | $40.80K | 0.537% |
| PSX Phillips 66 | +154 | +0.7% | $39.32K | 1.89% |
| SQM Chemical & Mining Co Of Chile Inc | +600 | +1.0% | $38.92K | 1.31% |
| KHC Kraft Heinz Co | +1,707 | +1.6% | $38.78K | 0.783% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF Capital One Financial Corp | Financial Services | 77.8K | $15.02M | 4.8% | +307 | +0.4% | Added | 0.01% |
| 2 | META Meta Platforms, Inc. | Technology | 15.7K | $11.35M | 3.63% | +12 | +0.1% | Added | 0% |
| 3 | NUE Nucor Corp | Basic Materials | 43.4K | $10.16M | 3.25% | +106 | +0.2% | Added | 0.02% |
| 4 | GRMN Garmin Ltd | Technology | 28.7K | $8.23M | 2.63% | +123 | +0.4% | Added | 0.01% |
| 5 | SYF Synchrony Financial | Financial Services | 107.6K | $7.63M | 2.44% | +442 | +0.4% | Added | 0.03% |
| 6 | PFG Principal Financial Group Inc | Financial Services | 62.7K | $7.02M | 2.25% | +454 | +0.7% | Added | 0.03% |
| 7 | MPC Marathon Petroleum Corp | Energy | 16.4K | $6.50M | 2.08% | +57 | +0.3% | Added | 0.01% |
| 8 | VLO Valero Energy Corp | Energy | 16.0K | $6.20M | 1.98% | +67 | +0.4% | Added | 0.01% |
| 9 | PSX Phillips 66 | Energy | 23.2K | $5.91M | 1.89% | +154 | +0.7% | Added | 0.01% |
| 10 | GD General Dynamics Corp | Industrials | 17.5K | $5.81M | 1.86% | +72 | +0.4% | Added | 0.01% |
| 11 | DDS Dillard'S, Inc. | Consumer Discretionary | 8,416 | $5.64M | 1.8% | +4 | +0.0% | Added | 0.07% |
| 12 | TRV Travelers Companies, Inc. | Financial Services | 15.7K | $5.61M | 1.79% | +57 | +0.4% | Added | 0.01% |
| 13 | FITB Fifth Third Bancorp | Financial Services | 108.8K | $5.55M | 1.77% | +750 | +0.7% | Added | 0.01% |
| 14 | DHI Horton D R Inc | Consumer Discretionary | 39.4K | $5.38M | 1.72% | +115 | +0.3% | Added | 0.01% |
| 15 | GM General Motors Co | Consumer Discretionary | 68.9K | $5.30M | 1.7% | +158 | +0.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Unison Advisors.
As of its Q3 2026 13F filing, Unison Advisors LLC’s five largest positions were Capital One Financial Corp (COF) at 4.8%, Meta Platforms, Inc. (META) at 3.6%, Nucor Corp (NUE) at 3.2%, Garmin Ltd (GRMN) at 2.6%, Synchrony Financial (SYF) at 2.4% of the reported portfolio.
Unison Advisors LLC reported a 13F portfolio worth $312.81M across 134 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were International Seaways, Inc. ($82.16K), Capital One Financial Corp ($59.27K), Verizon Communications Inc ($52.80K). It opened 0 new positions.
From the Form 13F-HR reports Unison Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.