Titelia

Holdings of Unison Advisors LLC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.7 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Financials 3.4 %
  • Energy 1.6 %
  • Materials 1.6 %
  • Health care 1.5 %
  • Technology 1.5 %
  • Industrials 1.2 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.3 %
  • Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • CL 0.4 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1531.3B $99.54 %
2CL15.1M $0.39 %
3BR1926.3K $0.07 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,367,952236.7M $
2Vanguard Value ETF 799,450156.9M $
3American Century ETF Trust 1,328,533146.8M $
4iShares Trust 603,217115.7M $
5Avantis International Small Cap Value ETF 827,53082.6M $
6iShares MSCI International Quality Factor ETF 869,23140.2M $
7Schwab Fundamental International Equity Etf 788,24238.6M $
8SCHWAB STRATEGIC TRUST 972,62737.2M $
9DFA Dimensional Emerging Mkts High Proftblty ETF 907,24530.7M $
10Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 445,14926.8M $
11VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 282,16722.4M $
12Vanguard High Dividend Yield E 118,75817.6M $
13Vanguard Tax-Exempt Bond Index ETF 330,27016.5M $
14Capital One Financial Corp 77,16314.1M $
15Vanguard Scottsdale Funds 234,01913.7M $
16Vanguard Whitehall Funds 136,44712.9M $
17Meta Platforms Inc 15,6298.9M $
18Nucor Corp 43,1337.3M $
19Synchrony Financial 106,6997.3M $
20Advanced Micro Devices Inc 35,0247.1M $
21iShares MSCI USA Momentum Factor ETF 24,9666M $
22General Dynamics Corp 17,3436M $
23Vanguard Scottsdale Funds 125,2655.9M $
24Principal Financial Group Inc 61,7785.6M $
25DR Horton Inc 39,1735.4M $
26Cisco Systems, Inc. 68,1755.3M $
27General Motors Co 68,5715.1M $
28Sociedad Quimica y Minera de Chile SA 62,5005.1M $
29Fifth Third Bancorp 107,1775M $
30Regeneron Pharmaceuticals, Inc. 6,0294.7M $
31Dillard's Inc 8,0054.6M $
32Travelers Cos Inc/The 15,6284.6M $
33Vanguard 0-3 Month Treasury Bi 59,4534.5M $
34EOG Resources Inc 30,7674.4M $
35iShares Trust 89,8714.3M $
36Archer-Daniels-Midland Co 57,6044.2M $
37CVS Health Corp 56,3194M $
38Valero Energy Corp 15,8393.9M $
39Chevron Corp 18,6183.9M $
40MetLife Inc 53,9523.8M $
41Exxon Mobil Corp 22,3733.8M $
42SPDR Series Trust 40,2693.7M $
43Prudential Financial, Inc. 36,5513.6M $
44Verizon Communications Inc 68,5883.4M $
45Cigna Group/The 12,6413.4M $
46Lennar Corp 37,8153.3M $
47ON Semiconductor Corp 52,0003.2M $
48Diamondback Energy Inc 16,1593.2M $
49Dow Inc 75,2423.1M $
50Labcorp Holdings Inc 11,3243M $
51Emerson Electric Co. 21,6642.8M $
52Franklin Resources Inc 114,4492.7M $
53Pfizer Inc 96,9342.7M $
54EchoStar Corp 22,8192.7M $
55Vanguard Real Estate ETF 28,8442.6M $
56iShares Short-Term National Muni Bond ETF 23,2772.5M $
57ConocoPhillips 17,8862.4M $
58Kraft Heinz Co/The 104,2162.3M $
59Albemarle Corp 12,9872.3M $
60HP Inc 118,0652.3M $
61iShares Broad USD High Yield Corporate Bond ETF 62,0982.3M $
62Steel Dynamics Inc 12,3182.2M $
63NVR Inc 3352.2M $
64Elevance Health Inc 7,4302.2M $
65Buckle Inc/The 42,3072.1M $
66Best Buy Co Inc 30,8252M $
67Cognizant Technology Solutions Corp. 30,2041.9M $
68Align Technology Inc 10,5761.8M $
69Humana Inc 10,1991.8M $
70Weyerhaeuser Co 71,6621.8M $
71Tyson Foods Inc 27,1521.7M $
72T Rowe Price Group Inc 18,2061.6M $
73iShares J.P. Morgan USD Emerging Markets Bond ETF 17,3411.6M $
74Core Natural Resources Inc 14,0961.5M $
75HF Sinclair Corp 23,5491.5M $
76Warrior Met Coal Inc 15,2801.4M $
77Intel Corp 31,3571.4M $
78Bread Financial Holdings Inc 17,7451.3M $
79Universal Insurance Holdings Inc 38,8941.3M $
80Vanguard Total Stock Market ETF 4,0381.3M $
81GLOBAL X FUNDS 69,6441.3M $
82PulteGroup Inc 10,5991.2M $
83CF Industries Holdings Inc 9,0301.2M $
84Vanguard Total World Stock ETF 8,3191.2M $
85Metropolitan Bank Holding Corp 13,5521.1M $
86SM Energy Co 36,1041.1M $
87Chord Energy Corp 7,5581.1M $
88VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 24,0541.1M $
89Olin Corp 35,7511.1M $
90California Resources Corp 15,3071.1M $
91Permian Resources Corp 49,2081M $
92ArcBest Corp 10,5071M $
93Ovintiv Inc 17,2841M $
94Vanguard Malvern Funds 20,4671M $
95QCR Holdings Inc 11,559988.9K $
96Skyworks Solutions Inc 18,418986.3K $
97Magnolia Oil & Gas Corp 31,215985.5K $
98Vanguard Short-term Bond Etf 12,529982.4K $
99Preferred Bank/Los Angeles CA 10,743974.3K $
100FMC Corp 54,984951.2K $