# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-003259
**Filing Date:** 2026-2
**Character Count:** 15569
**Document Hash:** 3e34d55d775255fd4fe40fd068b0b26b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003259.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 26693855

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### ABSOLUTE SELECT VALUE ETF (Series ID: S000067086)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000215804 | ABSOLUTE SELECT VALUE ETF | ABEQ            |

## Nport-Ex

Absolute

Select

Value

ETF

Schedule

of

Investments

December

31,

2025

(Unaudited)

Common

Stocks

—

86.84%

Shares

Fair

Value

Canada

—

17.28%

Energy

—

3.94%

Enbridge,

Inc.

100,456

$

4,804,810

Materials

—

13.34%

Agnico

Eagle

Mines

Ltd.

46,475

7,878,907

Franco-Nevada

Corp.

40,395

8,373,075

16,251,982

Total

Canada

21,056,792

Ireland

—

4.46%

Health

Care

—

4.46%

Medtronic

PLC

56,627

5,439,589

Total

Ireland

5,439,589

United

Kingdom

—

5.69%

Consumer

Staples

—

5.69%

Unilever

PLC

-

ADR

106,053

6,935,866

Total

United

Kingdom

6,935,866

United

States

—

59.41%

Communications

—

3.01%

Verizon

Communications,

Inc.

90,070

3,668,551

Consumer

Staples

—

5.06%

Hershey

Co.

(The)

21,150

3,848,877

Sysco

Corp.

31,495

2,320,867

6,169,744

Energy

—

17.63%

Berkshire

Hathaway,

Inc.,

Class

B

(a) 26,910

13,526,312

EOG

Resources,

Inc.

29,483

3,096,010

ONEOK,

Inc.

65,860

4,840,710

21,463,032

Financials

—

12.92%

CME

Group,

Inc.

6,095

1,664,423

Loews

Corp.

87,846

9,251,062

Travelers

Companies,

Inc.

(The)

16,630

4,823,698

15,739,183

Health

Care

—

2.73%

GE

HealthCare

Technologies,

Inc.

40,535

3,324,681

Industrials

—

8.39%

Emerson

Electric

Co.

23,035

3,057,205

Honeywell

International,

Inc.

17,070

3,330,186

Hubbell,

Inc.

4,295

1,907,452

IDEX

Corp.

10,825

1,926,201

10,221,044

Absolute

Select

Value

ETF

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

Common

Stocks

—

86.84%

(continued)

Shares

Fair

Value

United

States

—

59.41%

(continued)

Materials

—

3.88%

Air

Products

&

Chemicals,

Inc.

6,560

$

1,620,451

Corteva,

Inc.

46,388

3,109,388

4,729,839

Technology

—

4.45%

Cisco

Systems,

Inc.

24,050

1,852,572

SS&C

Technologies

Holdings,

Inc.

40,780

3,564,987

5,417,559

Utilities

—

1.34%

UGI

Corp.

43,660

1,634,194

Total

United

States

72,367,827

Total Common

Stocks

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $86,304,041)

105,800,074

U.S.

Government

&

Agencies

—

12.00%

Principal

Amount

United

States

Treasury

Bill

3.87%,

5/14/2026

$

7,500,000

7,404,204

United

States

Treasury

Strip

3.78%,

2/15/2027

7,500,000

7,213,608

TOTAL

U.S.

GOVERNMENT

&

AGENCIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $14,596,084)

14,617,812

Total

Investments

—

98.84%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$100,900,125)

120,417,886

Other

Assets

in

Excess

of

Liabilities

—

1.16%

1,412,650

Net

Assets

—

100.00%

$

121,830,536

(a) Non-income

producing

security.

ADR

-

American

Depositary

Receipt

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ABSOLUTE SELECT VALUE ETF

- **b. EDGAR series identifier (if any):** S000067086

- **c. LEI of Series:** 5493007XLR78NZO4WD80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $122718127.37

**Total Liabilities:** $887591.72

**Net Assets:** $121830535.65

**Cash Not Reported:** $2033390.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215804 | -4.08%               | 5.61%                | -1.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4283.76                 | $-4913502.71                               |
| Month 2  | $-1054078.93             | $7227110.43                                |
| Month 3  | $56378.64                | $-1688641.24                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                            | Agnico Eagle Mines Ltd.                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     46475 | NS      | $7878906.75   | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                    | Air Products and Chemicals, Inc.                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      6560 | NS      | $1620451.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                           | Berkshire Hathaway, Inc.                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     26910 | NS      | $13526311.50  | 11.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                    | CME Group, Inc.                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6095 | NS      | $1664422.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                               | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     24050 | NS      | $1852571.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | Corteva, Inc.                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     46388 | NS      | $3109387.64   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                | EOG Resources, Inc.                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     29483 | NS      | $3096009.83   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                              | Emerson Electric Company                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23035 | NS      | $3057205.20   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                     | Enbridge, Inc.                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    100456 | NS      | $4804810.48   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                | Franco-Nevada Corporation                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     40395 | NS      | $8373075.60   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                   | GE HealthCare Technologies, Inc.                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     40535 | NS      | $3324680.70   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                 | Hershey Company (The)                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     21150 | NS      | $3848877.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                      | Honeywell International, Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     17070 | NS      | $3330186.30   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                              | Hubbell, Inc.                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4295 | NS      | $1907452.45   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                  | IDEX Corporation                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     10825 | NS      | $1926200.50   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                 | Loews Corporation                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     87846 | NS      | $9251062.26   | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                        | ONEOK, Inc.                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     65860 | NS      | $4840710.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                   | SS&C Technologies Holdings, Inc.                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     40780 | NS      | $3564987.60   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                 | Sysco Corporation                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     31495 | NS      | $2320866.55   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                         | Travelers Companies, Inc. (The)                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     16630 | NS      | $4823697.80   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI Corporation                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     43660 | NS      | $1634193.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | Unilever plc                                           | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    106053 | NS      | $6935866.20   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                      | United States Treasury Bill 0%, Due 05/14/2026         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7404203.78   | 6.08%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Security Stripped Interest Security | United States Treasury Strip Coupon 0%, Due 02/15/2027 | CUSIP: 912833PC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7213608.15   | 5.92%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                       | Verizon Communications, Inc.                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     90070 | NS      | $3668551.10   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | Medtronic plc                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     56627 | NS      | $5439589.62   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer