Unified Investment Management

Registered adviser

CIK

2054855

Location

Atlanta, GA

Portfolio Value

Small $107,645,626

Diversification

Diversified

Filing Date

Global Rank

#8,212 / 8,815 ▼ 28 · as of Jun 2026

Top Industry

Auto Parts 12.4%

Period ended 23 days ago

Filed Oct 14, 2026 · 9d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 326056

Roster of Oct 1, 2026

Regulatory AUM

$150,610,399

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$150,610,399	Individuals and high net worth (100%)
Mar 2025 to Jan 2026	$136,230,720	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$110,177,752	Individuals and high net worth (97%)
Sep 2023 to Jan 2024	$90,021,250	Individuals and high net worth (96%)
May 2023 to Aug 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.5%, 47.8 effective positions, active share 70.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.1%; sector active share 24.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

143 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.1%

+1.5 pts

Top 5

25.0%

+2.5 pts

Top 10

37.3%

+3.6 pts

HHI

239

Diversified+31

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.3%	$30,428,250	55
Technology	22.1%	$23,829,225	24
Consumer Cyclical	12.8%	$13,749,266	8
Healthcare	8.5%	$9,122,571	13
Financial Services	8.5%	$9,096,517	12
Industrials	6.4%	$6,884,069	8
Energy	5.6%	$6,004,835	6
Communication Services	4.7%	$5,081,219	9
Consumer Defensive	2.0%	$2,192,522	5
Basic Materials	1.0%	$1,036,251	2
Utilities	0.2%	$220,901	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+4,510	18,080	$291,811
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+4,112	69,444	$1,263,880
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+3,770	35,710	$697,951
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+3,730	35,690	$718,439
ASUR	Asure Software Inc	+3,430	41,980	$317,788
NXT	Nextpower Inc.	+3,290	12,290	$957,759
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	+2,556	18,853	$494,089
APTV	Aptiv PLC	+2,446	14,921	$641,901
ZG	Zillow Group, Inc.	+2,014	17,230	$477,271
ZTS	Zoetis Inc.	+1,896	6,530	$455,989
T	At&T Inc.	+1,890	31,796	$775,822
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	+1,640	22,961	$965,739
COWZ	Pacer US Cash Cows 100 ETF	+1,276	28,547	$1,905,797
VRP	Invesco Ltd.	+1,033	15,734	$0
CEFS	Saba Closed-End Funds ETF	+1,011	22,101	$541,850
FLOT	iShares Floating Rate Bond ETF	+1,000	9,250	$472,212
PTC	Ptc Inc.	+875	6,889	$966,526
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+799	46,841	$2,399,664
SHEL	Shell plc	+765	18,936	$1,799,866
VNLA	Janus Henderson Short Duration Income ETF	+722	49,711	$2,413,966
NEAR	iShares Short Duration Bond Active ETF	+685	42,100	$2,099,106
IEMG	iShares Trust	+650	10,752	$0
GLD	Spdr Gold Trust	+479	1,577	$600,584
SFM	Sprouts Farmers Market, Inc.	+464	10,702	$710,077
EFG	iShares MSCI EAFE Growth ETF	+410	4,189	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
III	Information Services Group Inc.	−2,500	26,800	$148,204
MRK	Merck & Co., Inc.	−1,315	9,131	$1,326,825
DGII	Digi International Inc	−1,030	2,775	$211,538
VFF	Village Farms International, Inc.	−1,000	17,020	$49,528
TOST	Toast, Inc.	−983	14,558	$422,036
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−975	14,349	$536,939
NVO	Novo Nordisk A S	−786	6,285	$238,264
PYPL	PayPal Holdings, Inc.	−741	21,012	$1,103,760
HALO	Halozyme Therapeutics, Inc.	−735	20,984	$2,316,633
UBER	Uber Technologies, Inc	−500	8,189	$561,028
SIRI	Sirius Xm Holdings Inc.	−451	10,242	$265,062
PANW	Palo Alto Networks Inc	−378	5,287	$2,100,577
WDAY	Workday, Inc.	−231	3,130	$596,139
CALF	Pacer US Small Cap Cash Cows 100 ETF	−141	13,164	$701,377
ANET	Arista Networks, Inc.	−138	6,037	$1,229,072
C	Citigroup Inc	−130	6,007	$777,786
AVGO	Broadcom Inc.	−110	1,668	$585,784
COF	Capital One Financial Corp	−85	4,266	$823,636
AMAT	Applied Materials Inc	−72	2,331	$1,192,026
KNSL	Kinsale Capital Group, Inc.	−70	1,575	$508,331
RTX	RTX Corp	−63	2,549	$473,221
AAPL	Apple Inc.	−58	6,724	$2,239,226
ABNB	Airbnb, Inc.	−55	6,213	$998,118
MU	Micron Technology Inc	−50	865	$921,320
ECG	Everus Construction Group, Inc.	−50	2,244	$263,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPSC	Sps Commerce Inc	3,710	$305,852
VOO	VANGUARD 500 INDEX FUND	408	$285,950
ACN	Accenture plc	1,502	$275,421
VGNT	Versigent PLC	5,423	$243,709
ITRI	Itron, Inc.	2,735	$236,139
STIP	iShares 0-5 Year TIPS Bond ETF	2,225	$221,832
BABA	Alibaba Group Holding Ltd	1,937	$208,304
CVLT	Commvault Systems Inc	1,360	$203,891
DIS	Walt Disney Co	1,923	$201,722
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
KNF	Knife River Corp	2,902	$242,752
LGND	Ligand Pharmaceuticals Inc	745	$235,487
IRM	Iron Mountain Inc	1,800	$227,358
KMI	Kinder Morgan, Inc.	6,640	$212,280
KEY	Keycorp	9,000	$207,450
IYH	iShares U.S. Healthcare ETF	3,065	$205,385
TRGP	Targa Resources Corp.	755	$202,445
CIK	Ubs Asset Management Income Fund, Inc.	10,345	$25,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $107,645,626 total · filing declares 146 positions · $113,832,950 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPC	Genuine Parts Co PUT + SHARES Consumer Cyclical	Added	69,041	+12,575	$8,681,215	+30.3%	8.06%
NVDA	Nvidia Corp PUT + SHARES Technology	Held	14,610	0	$3,336,631	+14.1%	3.10%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	5,392	+554	$2,765,556	+53.2%	2.57%
VNLA	Janus Henderson Short Duration Income ETF	Added	49,711	+722	$2,413,966	+0.8%	2.24%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	46,841	+799	$2,399,664	−0.6%	2.23%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	20,984	-735	$2,316,633	+36.3%	2.15%
AAPL	Apple Inc. Technology	Reduced	6,724	-58	$2,239,226	+14.1%	2.08%
PANW	Palo Alto Networks Inc Technology	Reduced	5,287	-378	$2,100,577	+8.7%	1.95%
NEAR	iShares Short Duration Bond Active ETF	Added	42,100	+685	$2,099,106	+0.0%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,292	+16	$2,065,951	+4.7%	1.92%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	20,441	+346	$2,055,342	+1.5%	1.91%
URI	United Rentals, Inc. Industrials	Reduced	1,986	-44	$1,987,549	−13.6%	1.85%
COWZ	Pacer US Cash Cows 100 ETF	Added	28,547	+1,276	$1,905,797	+12.4%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,418	-600	$1,864,225	−13.3%	1.73%
SHEL	Shell plc Energy	Added	18,936	+765	$1,799,866	+27.7%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,376	0	$1,778,542	+1.1%	1.65%
QCOM	Qualcomm Inc Technology	Added	9,234	+46	$1,699,425	+0.1%	1.58%
GNRC	Generac Holdings Inc. Industrials	Added	7,010	+164	$1,450,719	−27.6%	1.35%
JNJ	Johnson & Johnson Healthcare	Added	5,190	+5	$1,374,000	+4.3%	1.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,131	-1,315	$1,326,825	−1.2%	1.23%
CSCO	Cisco Systems, Inc. Technology	Added	12,012	+85	$1,292,851	−7.7%	1.20%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	69,444	+4,112	$1,263,880	+4.1%	1.17%
ANET	Arista Networks, Inc. Technology	Reduced	6,037	-138	$1,229,072	+17.2%	1.14%
AMAT	Applied Materials Inc Technology	Reduced	2,331	-72	$1,192,026	−31.4%	1.11%
V	Visa Inc. Financial Services	Added	3,198	+23	$1,149,137	+5.5%	1.07%
PWR	Quanta Services, Inc. Industrials	Reduced	1,729	-8	$1,110,899	−11.2%	1.03%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	21,012	-741	$1,103,760	+17.5%	1.03%
CVX	Chevron Corp Energy	Held	5,346	0	$1,091,706	+23.2%	1.01%
CRM	Salesforce, Inc. Technology	Added	4,585	+60	$1,052,578	+48.5%	0.98%
QGRO	American Century U.S. Quality Growth ETF	Reduced	8,733	-39	$1,023,769	−1.1%	0.95%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	6,213	-55	$998,118	+11.3%	0.93%
PTC	Ptc Inc. Technology	Added	6,889	+875	$966,526	+41.5%	0.90%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Added	22,961	+1,640	$965,739	+8.8%	0.90%
NXT	Nextpower Inc. Technology	Added	12,290	+3,290	$957,759	−10.7%	0.89%
MU	Micron Technology Inc Technology	Reduced	865	-50	$921,320	−12.8%	0.86%
EQNR	Equinor ASA Energy	Added	21,888	+293	$910,540	+34.3%	0.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,288	+60	$856,261	+3.9%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Held	5,237	0	$852,321	+19.0%	0.79%
COP	Conocophillips Energy	Added	6,793	+147	$850,143	+23.0%	0.79%
COF	Capital One Financial Corp Financial Services	Reduced	4,266	-85	$823,636	−5.6%	0.77%
C	Citigroup Inc Financial Services	Reduced	6,007	-130	$777,786	−9.4%	0.72%
T	At&T Inc. Communication Services	Added	31,796	+1,890	$775,822	+25.3%	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,136	-20	$766,856	+32.3%	0.71%
AXP	American Express Co Financial Services	Held	2,401	0	$730,144	−10.1%	0.68%
SCHW	Schwab Charles Corp Financial Services	Added	7,403	+2	$723,569	+6.0%	0.67%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	35,690	+3,730	$718,439	+10.4%	0.67%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	10,702	+464	$710,077	−18.0%	0.66%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	13,164	-141	$701,377	+4.2%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	919	-10	$700,856	+1.0%	0.65%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	35,710	+3,770	$697,951	+11.4%	0.65%

Showing the top 50 of 143 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.