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United Asset Strategies, Inc.

CIK 1539948 · latest 13F filed 13 July 2026 · Read the filing on EDGAR

United Asset Strategies, Inc. reported 259 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: NVIDIA Corp. (6.0%), Apple Inc. (5.8%) and Alphabet Inc. (5.0%). Against the quarter before, it opened 20 positions, added to 125, trimmed 97 and sold out of 18.

Reported holdings$1.41B+12.6% on Q1 2026
Positions259+2 on Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Where the money is
Added toTrimmed
NVDA6.0%AAPL5.8%GOOGL5.0%AMZN4.1%MSFT3.4%AVGO2.2%SOXX2.2%XLK2.1%META2.1%ASML1.8%SPSM1.8%USFR1.8%PANW1.6%MA1.6%245 more58.5%

The 14 largest of its 259 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.07 billion in 237 positions$1.07BQ3 24Q4 2024: $1.09 billion in 231 positions$1.09BQ4 24Q1 2025: $1.08 billion in 234 positions$1.08BQ1 25Q2 2025: $1.17 billion in 239 positions$1.17BQ2 25Q3 2025: $1.25 billion in 250 positions$1.25BQ3 25Q4 2025: $1.30 billion in 262 positions$1.30BQ4 25Q1 2026: $1.26 billion in 257 positions$1.26BQ1 26Q2 2026: $1.41 billion in 259 positions$1.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 125Held 17Trimmed 97Sold out 18
Opened: 20Added: 125Held: 17Trimmed: 97Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Costar Group, Inc. CSGP$13.8 million
  2. AppLovin Corp. APP$7.7 million
  3. SPDR Ser Trust PSK$7.7 million
  4. Carnival Corp. Ltd. CCL$2.8 million
  5. Dell Technologies Inc. DELL$1.6 million
  6. SPDR Ser Trust XSD$1.5 million
  7. Teradyne, Inc. TER$921,715
  8. Booking Holdings Inc. BKNG$895,485

and 12 more in the table below

Added to 125

  1. Apple Inc. AAPL+58,266 shares · +26%
  2. S&P Global Inc. SPGI+27,613 shares · +843%
  3. Amphenol Corp. APH+63,765 shares · +1408%
  4. Microsoft Corp. MSFT+20,049 shares · +18%
  5. Valued Advisers Trust MBSF+245,403 shares · +137%
  6. NVIDIA Corp. NVDA+31,268 shares · +8%
  7. Cheniere Energy Inc. LNG+16,635 shares · +57%
  8. PepsiCo Inc. PEP+19,060 shares · +66%

and 117 more in the table below

Trimmed 97

  1. Technology Select Sector SPDR ETF XLK-76,102 shares · -33%
  2. Palo Alto Networks Inc. PANW-41,315 shares · -39%
  3. JPMorgan Chase & Co. JPM-27,589 shares · -37%
  4. Citigroup Inc. C-61,322 shares · -47%
  5. Merck & Co., Inc. MRK-66,781 shares · -32%
  6. Chevron Corp. CVX-49,653 shares · -89%
  7. Adobe Inc. ADBE-39,280 shares · -86%
  8. Realty Income Corp. O-129,952 shares · -91%

and 89 more in the table below

Sold out of 18

  1. Jack Henry & Associates Inc. JKHY$4.4 million last quarter
  2. Qualcomm Inc. QCOM$1.3 million last quarter
  3. Zoetis Inc. ZTS$1.2 million last quarter
  4. Vulcan Materials Co. VMC$1.1 million last quarter
  5. Airbnb, Inc. ABNB$965,537 last quarter
  6. O'Reilly Automotive, Inc. ORLY$935,746 last quarter
  7. MercadoLibre, Inc. MELI$867,968 last quarter
  8. CrowdStrike Holdings, Inc. CRWD$831,964 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA423,723$84.8 million5.99%+31,268
Apple Inc. AAPL285,208$82.5 million5.83%+58,266
Alphabet Inc. GOOGL198,907$71.1 million5.02%-5,288
Amazon.com Inc. AMZN242,330$57.8 million4.08%+2,142
Microsoft Corp. MSFT130,692$48.8 million3.45%+20,049
Broadcom Inc. AVGO83,581$31.6 million2.23%+5,911
iShares Trust SOXX48,982$31.4 million2.22%-9,942
Technology Select Sector SPDR ETF XLK155,687$29.7 million2.10%-76,102
Meta Platforms, Inc. META52,134$29.4 million2.08%+1,558
ASML Holding N.V. ASML12,987$25.8 million1.83%-3,527
SPDR Portfolio Small Cap ETF SPSM434,336$25.0 million1.77%+4,502
Wisdomtree Trust USFR491,959$24.8 million1.75%+9,248
Palo Alto Networks Inc. PANW65,119$22.2 million1.57%-41,315
Mastercard Inc. MA42,976$22.1 million1.56%+879
Parker-Hannifin Corp. PH20,513$20.1 million1.42%+453
Bank of America Corp. BAC338,928$19.3 million1.36%+2,689
W.W. Grainger, Inc. GWW14,016$19.1 million1.35%+106
Vanguard Scottsdale FDS VMBS402,952$18.9 million1.33%-15,852
Merck & Co., Inc. MRK143,654$18.5 million1.30%-66,781
Charles Schwab Corp. SCHW196,428$18.1 million1.28%-210
Edwards Lifesciences Corp. EW192,582$17.4 million1.23%-1,282
Kinder Morgan, Inc. KMI539,887$17.3 million1.22%+30,545
Ecolab Inc. ECL57,773$16.1 million1.14%+876
Thermo Fisher Scientific Inc. TMO31,417$15.8 million1.11%+322
JPMorgan Chase & Co. JPM47,656$15.6 million1.10%-27,589
Lockheed Martin Corp. LMT30,396$15.5 million1.09%+466
SPDR Ser Trust SPYM175,724$15.4 million1.09%-3,083
Johnson & Johnson JNJ58,133$14.8 million1.04%+805
Starbucks Corp. SBUX142,755$14.6 million1.03%-407
ServiceNow, Inc. NOW144,686$14.4 million1.02%+18,630
Duke Energy Corp. DUK111,547$14.1 million1.00%+12
Monster Beverage Corp. MNST146,013$14.0 million0.99%-6,645
Eaton Corp. plc ETN32,660$13.9 million0.98%-311
Costar Group, Inc. CSGP489,008$13.8 million0.98%new
Philip Morris International Inc. PM71,528$12.9 million0.91%+1,538
S&P Global Inc. SPGI30,890$12.6 million0.89%+27,613
Colgate-Palmolive Co. CL131,816$12.1 million0.85%+5,475
Amphenol Corp. APH68,295$12.0 million0.85%+63,765
Amgen Inc. AMGN32,654$11.8 million0.84%+118
Home Depot, Inc. HD31,988$11.3 million0.80%+573
Valued Advisers Trust MBSF424,493$10.9 million0.77%+245,403
Cheniere Energy Inc. LNG45,585$10.9 million0.77%+16,635
American International Group, Inc. AIG137,664$10.3 million0.73%+3,357
Citigroup Inc. C68,124$9.5 million0.67%-61,322
McKesson Corp. MCK11,435$8.6 million0.61%+108
iShares Trust IWN38,516$8.5 million0.60%-155
Select Sector SPDR Trust XLP102,506$8.5 million0.60%-31,350
Entergy Corp. ETR70,014$8.0 million0.57%+55
Air Products & Chemicals, Inc. APD26,468$7.8 million0.55%-36
AppLovin Corp. APP14,923$7.7 million0.54%new
SPDR Ser Trust PSK250,574$7.7 million0.54%new
Waste Management Inc. WM33,563$7.5 million0.53%+1,919
Deere & Co. DE11,052$7.0 million0.50%+72
Walt Disney Co. DIS69,436$6.7 million0.47%+1,118
PepsiCo Inc. PEP47,916$6.5 million0.46%+19,060
Ventas, Inc. VTR70,771$6.3 million0.44%-631
Alliant Energy Corp. LNT80,414$6.1 million0.43%+527
Danaher Corp. DHR31,782$6.1 million0.43%+743
iShares Trust EFV77,750$6.0 million0.42%-207
Tesla, Inc. TSLA13,448$5.7 million0.40%+204
Wells Fargo & Company WFC67,860$5.6 million0.40%+29,364
United Parcel Service Inc. UPS51,431$5.5 million0.39%+594
SPDR Gold Trust GLD14,664$5.4 million0.38%-5,099
Applied Materials Inc. AMAT7,348$5.3 million0.38%-526
Advanced Micro Devices Inc. AMD9,118$5.3 million0.37%-4,166
Eli Lilly & Co. LLY4,174$5.0 million0.35%-125
Select Sector SPDR Trust XLY42,234$5.0 million0.35%-287
ExxonMobil Holdings Corp. XOM35,039$4.8 million0.34%-20,300
Dimensional ETF Trust DFEV108,298$4.6 million0.33%+39,957
Visa Inc. V13,363$4.6 million0.32%-201
RTX Corp. RTX23,906$4.5 million0.32%+4,571
T-Mobile US, Inc. TMUS26,603$4.5 million0.32%-1,366
Raymond James Financial Inc. RJF28,607$4.3 million0.31%+12,207
LPL Finl Hldgs Inc. LPLA14,409$4.1 million0.29%+642
Belpointe PREP LLC - Units - Class A OZ88,722$4.0 million0.28%-632
SPDR Ser Trust SPMD56,282$3.8 million0.27%+3,140
AbbVie Inc. ABBV14,614$3.7 million0.26%+4,604
Financial Select Sector SPDR ETF XLF63,333$3.4 million0.24%-88,000
SPDR Portfolio Developed World SPDW66,131$3.3 million0.24%+3,543
Berkshire Hathaway Inc. Class B BRKB6,623$3.3 million0.23%+108
McDonald's Corp. MCD12,139$3.3 million0.23%+182
Resmed Inc. RMD16,616$3.2 million0.23%+607
Alphabet Inc. GOOG9,014$3.2 million0.23%-1,165
Caterpillar Inc. CAT2,971$3.2 million0.22%+676
Invesco QQQ Trust QQQ4,041$3.0 million0.21%-18
Verizon Communications Inc. VZ65,734$2.8 million0.20%+2,310
Carnival Corp. Ltd. CCL96,900$2.8 million0.20%new
Procter & Gamble Co. PG18,834$2.8 million0.20%-431
Invesco Exchange Traded FD T XMHQ24,101$2.7 million0.19%-2,113
Illinois Tool Works Inc. ITW10,051$2.7 million0.19%-222
Costco Wholesale Corp. COST2,816$2.6 million0.19%-137
Select Sector SPDR Trust XLI13,994$2.6 million0.18%-661
Jacobs Solutions Inc. J20,425$2.6 million0.18%+538
Select Sector SPDR Trust XLV15,912$2.5 million0.18%+743
Cadence Design Systems Inc. CDNS6,106$2.3 million0.16%-1,949
ROSS Stores, Inc. ROST10,678$2.3 million0.16%+2,119
Netflix Inc. NFLX31,828$2.3 million0.16%+5,250
Micron Technology Inc. MU1,942$2.2 million0.16%-1,585
Arista Networks, Inc. ANET12,863$2.2 million0.15%+2,006
iShares Trust AGG21,514$2.1 million0.15%+267
SPDR S&P 500 SPY2,850$2.1 million0.15%+123
Fortinet, Inc. FTNT13,843$2.1 million0.15%-2,322
iShares Trust SHY25,642$2.1 million0.15%-1,984
Select Sector SPDR Trust XLC19,596$2.1 million0.15%-266
T. Rowe Price Group, Inc. TROW17,787$2.0 million0.14%-278
Sysco Corp. SYY22,215$1.9 million0.13%+865
Texas Instruments Inc. TXN6,196$1.8 million0.13%+1,326
Coca-Cola Co. KO22,186$1.8 million0.13%+517
Firstenergy Corp. FE37,710$1.8 million0.13%-1,830
NextEra Energy Inc. NEE19,717$1.7 million0.12%+5
iShares Trust IEF17,951$1.7 million0.12%+594
Paychex Inc. PAYX17,244$1.7 million0.12%-74
Select Sector SPDR Trust XLE31,894$1.7 million0.12%-1,816
Nucor Corp. NUE7,546$1.7 million0.12%-4,383
Lowe's Companies Inc. LOW7,495$1.7 million0.12%+449
Vanguard S&P 500 VOO2,353$1.6 million0.11%+1,354
Dell Technologies Inc. DELL3,653$1.6 million0.11%new
Datadog, Inc. DDOG5,929$1.5 million0.11%-2,103
Select Sector SPDR Trust XLB28,835$1.5 million0.10%-969
SPDR Ser Trust XSD2,336$1.5 million0.10%new
Lam Research Corp. LRCX3,329$1.4 million0.10%-267
ProShares ETFs SMDV18,624$1.4 million0.10%+460
Vertex Pharmaceuticals Inc. VRTX2,882$1.4 million0.10%-83
Freeport-McMoRan Inc. FCX22,666$1.4 million0.10%+10,331
Cisco Systems, Inc. CSCO12,125$1.4 million0.10%-5,010
Vertiv Holdings Co. VRT4,206$1.4 million0.10%+183
Vistra Corp. VST8,874$1.4 million0.10%+89
PayPal Holdings, Inc. PYPL32,515$1.4 million0.10%-19,163
Adobe Inc. ADBE6,576$1.3 million0.10%-39,280
Williams Companies, Inc. WMB17,924$1.3 million0.09%-838
SPDR Index SHS FDS SPEM25,003$1.3 million0.09%+197
Walmart Inc. WMT11,255$1.3 million0.09%+128
Monolithic Power Systems, Inc. MPWR922$1.3 million0.09%-65
US Foods Holding Corp. USFD12,303$1.3 million0.09%-191
American Express Co. AXP3,695$1.2 million0.09%+9
C. H. Robinson Worldwide, Inc. CHRW6,342$1.2 million0.08%-649
TJX Companies Inc. TJX7,236$1.1 million0.08%+5,094
General Electric Co. GE2,894$1.1 million0.08%+105
iShares Trust STIP10,439$1.1 million0.08%+3,845
Chevron Corp. CVX6,247$1.0 million0.07%-49,653
Chubb Ltd. CB3,002$1.0 million0.07%+61
Intuitive Surgical Inc. ISRG2,542$1.0 million0.07%-19
Oracle Corp. ORCL6,872$1.0 million0.07%-255
Emerson Electric Co. EMR6,971$997,9010.07%+141
Targa Resources Corp. TRGP3,680$986,7880.07%+16
Angel Oak Funds Trust MBS114,274$986,1890.07%+448
Eversource Energy ES13,606$983,3120.07%+297
Cintas Corp. CTAS5,777$982,5590.07%-129
Quanta Services, Inc. PWR1,360$979,2570.07%-52
Nordson Corp. NDSN3,235$975,9940.07%+52
Hilton Worldwide Holdings Inc. HLT2,928$967,5870.07%-242
Metlife Inc. MET11,390$963,6780.07%+537
CVS Health Corp. CVS9,057$936,9020.07%-1,517
Snowflake Inc. SNOW3,644$927,3980.07%+16
Teradyne, Inc. TER1,905$921,7150.07%new
General Dynamics Corp. GD2,588$916,8550.06%+66
Becton Dickinson & Co. BDX6,013$909,8760.06%+2,448
Nike, Inc. NKE22,065$905,7840.06%-650
Booking Holdings Inc. BKNG5,024$895,4850.06%new
Live Nation Entertainment, Inc. LYV4,882$893,9430.06%new
Trane Technologies plc TT1,818$892,9470.06%-2
Palantir Technologies Inc. PLTR7,542$879,8980.06%+664
Synopsys Inc. SNPS1,965$876,5280.06%-120
iShares Trust TLT10,126$875,0700.06%-272
3M Co. MMM5,331$863,1550.06%+1
iShares Trust IGV9,347$846,8400.06%new
iShares Inc. EEMA7,176$839,3050.06%+1,550
Salesforce, Inc. CRM5,322$833,7560.06%-265
Vanguard Large Cap ETF VV2,373$816,2630.06%+15
Realty Income Corp. O13,045$808,2910.06%-129,952
DoorDash, Inc. DASH4,376$807,5370.06%+53
Invesco Exch Traded FD Trust II BAB29,555$793,2590.06%+8,858
Pentair plc PNR10,010$767,3980.05%+650
iShares Trust IWB1,828$748,5660.05%-67
Nu Holdings Ltd. NU55,681$743,8980.05%+1,465
Intuit Inc. INTU2,785$726,9300.05%+764
EOG Resources Inc. EOG5,589$725,0230.05%-342
Intel Corp. INTC5,181$723,3840.05%+109
A. O. Smith Corp. AOS11,424$716,5430.05%+898
Enterprise Products Partners LP EPD19,490$716,4450.05%-3
Citizens Financial Group Inc. CFG10,184$713,6160.05%+61
Medtronic plc MDT9,121$713,5150.05%+727
Hormel Foods Corp. HRL27,247$676,2730.05%+1,017
iShares Gold Trust IAU8,953$676,0410.05%-485
International Business Machines Corp. IBM2,381$669,5810.05%-82
Linde plc LIN1,288$668,5140.05%-60
Fastenal Co. FAST13,895$667,3770.05%new
Consolidated Edison Inc. ED5,884$650,9010.05%-64
Pfizer Inc. PFE26,793$645,1780.05%+1,301
PPG Industries Inc. PPG5,252$636,9860.05%+184
McCormick & Co. Inc. MKC12,576$634,0830.04%+2,920
Amer Sports Inc. AS18,646$630,9810.04%-51
Reddit, Inc. RDDT3,525$611,8700.04%-34
Taiwan Semiconductor Manufacturing Company Limited TSM1,271$607,0880.04%-10
iShares Trust OEF1,643$601,1240.04%no change
Rollins Inc. ROL14,122$589,4520.04%-813
iShares Trust LQD5,387$587,6030.04%+2,767
Dominion Energy, Inc. D8,562$584,6930.04%-66
Select Sector SPDR Trust XLU12,721$576,7620.04%-484
Select Sector SPDR Trust XLRE13,054$574,7620.04%+3,324
Accenture plc ACN4,261$530,2720.04%-1,998
SBA Communications Corp. SBAC2,966$523,3810.04%-164
Vaneck ETF Trust SMH796$522,0880.04%-40
iShares Inc. EZU7,478$519,7210.04%+470
iShares ESG Aware MSCI USA Smal ESML8,852$495,0990.03%+2,167
Fidelity National Financial, Inc. FNF10,453$492,9630.03%no change
Vanguard Total Bond Market ETF BND6,616$485,6900.03%+1,583
Schwab Strategic Trust SCHB16,737$484,7040.03%no change
iShares Trust ESGD4,705$483,7160.03%+1,073
Genuine Parts Co. GPC4,032$475,6410.03%-881
Mondelez International, Inc. MDLZ8,165$472,2420.03%-7,251
Clorox Co. CLX4,941$471,5610.03%-2,406
Crown Castle Inc. CCI5,965$451,7470.03%+346
SPDR Ser Trust BIL4,900$449,0590.03%+30
Church & Dwight Co. Inc. CHD4,541$439,9320.03%new
AT&T Inc. T20,460$423,5130.03%+2,569
Johnson Controls International plc JCI2,893$422,6380.03%+308
KLA Corp. KLAC1,370$413,3430.03%new
Hartford Insurance Group, Inc. HIG2,998$397,3480.03%+690
Amcor plc AMCR8,784$380,8050.03%+468
GE Vernova Inc. GEV321$377,4030.03%+6
Constellation Energy Corp. CEG1,473$365,9230.03%+168
iShares S&P Growth Index FD IVW2,623$360,7410.03%no change
BlackRock Fund Advisors AGZ3,268$357,1160.03%+202
Boeing Co. BA1,647$356,5070.03%no change
American Electric Power Co. Inc. AEP2,596$355,1520.03%+163
First Trust Exchange-Traded FD QCLN5,745$352,2910.02%+686
TransDigm Group Inc. TDG264$351,9620.02%no change
Microstrategy Inc. MSTR3,999$347,6330.02%-550
iShares Trust IEI2,954$346,9830.02%+513
Franklin Templeton ETF Trust FLJP8,664$344,3940.02%+1,296
iShares Trust EFA3,260$338,6970.02%-141
Franklin Templeton ETF Trust FLGB9,249$326,3970.02%+1,571
Travelers Companies, Inc. TRV908$299,6550.02%+1
iShares EWL4,739$297,8460.02%+875
Carrier Global Corp. CARR4,003$293,6240.02%new
FedEx Corp. FDX921$288,2800.02%+244
Rockwell Automation, Inc. ROK580$287,2590.02%no change
Galaxy Digital Inc. Class A GLXY10,495$286,9330.02%no change
Cognizant Technology Solutions Corp. CTSH7,165$277,4890.02%+1,884
Goldman Sachs Group Inc. GS269$272,0590.02%new
Marvell Technology, Inc. MRVL899$267,8030.02%new
Willis Towers Watson plc WTW1,020$266,5730.02%-300
iShares Core S&P 500 ETF IVV351$262,8830.02%+16
Newmont Corp. NEM2,765$258,2930.02%new
BP plc BP6,801$251,2860.02%-250
iShares Select Dividend ETF DVY1,592$248,8300.02%no change
Cigna Group CI867$239,0660.02%-43
Invesco Exchange Traded FD T PPA1,340$236,7110.02%-56
Steel Dynamics Inc. STLD1,011$231,9980.02%new
iShares Bitcoin Trust ETF IBIT6,800$226,3720.02%+66
iShares Russell 2000 ETF IWM727$218,4270.02%new
Capital One Financial Corp. COF1,079$216,4690.02%-123
iShares Trust IYW850$214,3960.02%new
ConocoPhillips COP2,001$207,9720.01%-1,567
Humacyte Inc. HUMA209,608$163,5780.01%no change
Western Asset High Incom FD HIX16,836$66,6720.00%no change
U S Energy Corp. Del BSIN49,015$53,9170.00%+10,000
Ree Automotive Ltd REEAF13,333$2,6130.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.