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Unison Advisors LLC

CIK:0001695818
Investment Adviser
$840M AUM
177 holdings
New York, NY, US
Founded:2005
1 employees
Latest filing:Jun 30, 2025

Unison Advisors LLC is a U.S.-based investment adviser founded in 2005 by Nir Kaissar, CFA. The firm constructs and manages diversified multi-asset portfolios for institutional and individual clients using an evidence-based and systematic approach to asset allocation. Headquartered in New York, the firm emphasizes data-driven investment selection, low costs, and risk management through broad diversification. Its founder, Nir Kaissar, brings experience from finance, consulting, and law, and also contributes as a columnist to Bloomberg Opinion. Unison Advisors holds hundreds of millions in client assets and is a registered investment adviser with the SEC.

Investment Strategy

Unison Advisors LLC employs an evidence-based, data-driven, and systematic approach to asset allocation. The firm strongly believes in diversification as a key to risk management, spreading investments across various asset classes, geographic regions, and investment styles. Its philosophy emphasizes that valuations drive long-term expected returns, favoring undervalued assets often overlooked by other investors. The firm's focus on low fees and low-turnover portfolios aligns client interests with cost-efficiency, and all investment decisions are guided by academic research and rigorous analysis.

Top Buys
A
AVDVAMERICAN CENTY ETF TR
+$12.0M
C
COFCAPITAL ONE FINL CORP
+$11.0M
A
AVUVAMERICAN CENTY ETF TR
+$4.8M
Q
QUALISHARES TR
+$4.0M
I
IQLTISHARES TR
+$3.8M
Top Sells
D
DFSDISCOVER FINL SVCS
-$7.8M
D
DGSWISDOMTREE TR
-$5.2M
X
XUNITED STATES STL CORP NEW
-$776.4K
R
REGNREGENERON PHARMACEUTICALS
-$651.0K
D
DOWDOW INC
-$539.8K

Top Holdings

A
AVUVAMERICAN CENTY ETF TR
+10.9%$97.6M
A
AVDVAMERICAN CENTY ETF TR
+10.4%$93.2M
V
VTVVANGUARD INDEX FDS
+7.6%$67.7M
F
FNDESCHWAB STRATEGIC TR
+4.9%$43.9M
Q
QUALISHARES TR
+4.5%$40.5M

Equity Positions (174)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVUV
AMERICAN CENTY ETF TR10.93%$97.6M1,071,733$51.23$91.10+$4.8M
A
AVDV
AMERICAN CENTY ETF TR10.43%$93.2M1,176,012$51.89$79.28+$12.0M
V
VTV
VANGUARD INDEX FDS7.58%$67.7M381,746$128.96$176.74+$1.8M
F
FNDE
SCHWAB STRATEGIC TR4.91%$43.9M1,330,222$26.16$33.01+$2.4M
Q
QUAL
ISHARES TR4.53%$40.5M221,609$126.87$182.82+$4.0M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+2.1%
STATE COMMERCIAL BANKS
+1.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%
OPERATIVE BUILDERS
+1.3%
SEMICONDUCTORS & RELATED DEVICES
+1.2%