United Asset Strategies, Inc. 13F holdings
United Asset Strategies, Inc. reported 215 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.0%), AAPL APPLE INC (5.8%), GOOGL ALPHABET INC (5.2%), ISHARES TR (4.2%), SELECT SECTOR SPDR TR (4.1%). Against 2026-03-31 it opened 16 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 215 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 423,723 | $84.8M | 6.0% |
| AAPL APPLE INC | 285,208 | $82.5M | 5.8% |
| GOOGL ALPHABET INC | 207,921 | $74.3M | 5.2% |
| ISHARES TR | 298,307 | $59.8M | 4.2% |
| SELECT SECTOR SPDR TR | 499,766 | $58.1M | 4.1% |
| AMZN AMAZON COM INC | 242,330 | $57.8M | 4.1% |
| SPDR SERIES TRUST | 924,152 | $53.8M | 3.8% |
| MSFT MICROSOFT CORP | 130,692 | $48.8M | 3.4% |
| AVGO BROADCOM INC | 83,581 | $31.6M | 2.2% |
| META META PLATFORMS INC | 52,134 | $29.4M | 2.1% |
| ASML ASML HLDG NV | 12,987 | $25.8M | 1.8% |
| WT WISDOMTREE TR | 491,959 | $24.8M | 1.8% |
| PANW PALO ALTO NETWORKS INC | 65,119 | $22.2M | 1.6% |
| MA MASTERCARD INCORPORATED | 42,976 | $22.1M | 1.6% |
| PH PARKER-HANNIFIN CORP | 20,513 | $20.1M | 1.4% |
| BAC BANK OF AMER CORP | 338,928 | $19.3M | 1.4% |
| GWW WW GRAINGER INC | 14,016 | $19.1M | 1.3% |
| VANGUARD SCOTTSDALE FDS | 402,952 | $18.9M | 1.3% |
| MRK MERCK & CO INC | 143,654 | $18.5M | 1.3% |
| SCHW SCHWAB CHARLES CORP | 196,428 | $18.1M | 1.3% |
| EW EDWARDS LIFESCIENCES CORP | 192,582 | $17.4M | 1.2% |
| KMI KINDER MORGAN INC DEL | 539,887 | $17.3M | 1.2% |
| ECL ECOLAB INC | 57,773 | $16.1M | 1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 31,417 | $15.8M | 1.1% |
| JPM JPMORGAN CHASE & CO | 47,656 | $15.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CSGP COSTAR GROUP INC | 489,008 | $13.8M | 1.0% |
| APP APPLOVIN CORP | 14,923 | $7.7M | 0.5% |
| CCL CARNIVAL CORP LTD | 96,900 | $2.8M | 0.2% |
| DELL DELL TECHNOLOGIES INC | 3,653 | $1.6M | 0.1% |
| TER TERADYNE INC | 1,905 | $921.7K | <0.1% |
| BKNG BOOKING HOLDINGS INC | 5,024 | $895.5K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 4,882 | $893.9K | <0.1% |
| FAST FASTENAL CO | 13,895 | $667.4K | <0.1% |
| CHD CHURCH & DWIGHT CO INC | 4,541 | $439.9K | <0.1% |
| KLAC KLA CORP | 1,370 | $413.3K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 4,003 | $293.6K | <0.1% |
| GS GOLDMAN SACHS GROUP INC | 269 | $272.1K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 899 | $267.8K | <0.1% |
| NEM NEWMONT CORP | 2,765 | $258.3K | <0.1% |
| STLD STEEL DYNAMICS INC | 1,011 | $232.0K | <0.1% |
| BIG SKY INDL INC | 49,015 | $53.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JKHY HENRY JACK & ASSOC INC | 27,528 | $4.4M | 0.3% |
| QCOM QUALCOMM INC | 10,051 | $1.3M | 0.1% |
| ZTS ZOETIS INC | 10,549 | $1.2M | <0.1% |
| VULCAN MATLS CO | 3,887 | $1.1M | <0.1% |
| ABNB AIRBNB INC | 7,646 | $965.5K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 10,137 | $935.7K | <0.1% |
| MELI MERCADOLIBRE INC | 502 | $868.0K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 2,131 | $832.0K | <0.1% |
| SYM SYMBOTIC INC | 11,246 | $598.3K | <0.1% |
| VEEV VEEVA SYS INC | 2,469 | $433.7K | <0.1% |
| CMCSA COMCAST CORP NEW | 13,339 | $383.0K | <0.1% |
| MARATHON PETE CORP | 907 | $221.5K | <0.1% |
| APLE APPLE HOSPITALITY REIT INC | 12,219 | $140.6K | <0.1% |
| PEW GRABAGUN DIGITAL HLDGS INC | 15,705 | $47.3K | <0.1% |
| U S ENERGY CORP DEL | 39,015 | $34.5K | <0.1% |
| GAB GABELLI EQUITY TR INC | 26,510 | $186 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 226,942 | 285,208 | +25.7% | $82.5M |
| SPDR SERIES TRUST | 666,653 | 924,152 | +38.6% | $53.8M |
| SPGI S&P GLOBAL INC | 3,277 | 30,890 | +842.6% | $12.6M |
| APH AMPHENOL CORP | 4,530 | 68,295 | +1,407.6% | $12.0M |
| MSFT MICROSOFT CORP | 110,643 | 130,692 | +18.1% | $48.8M |
| VALUED ADVISERS TR | 179,090 | 424,493 | +137.0% | $10.9M |
| NVDA NVIDIA CORPORATION | 392,455 | 423,723 | +8.0% | $84.8M |
| LNG CHENIERE ENERGY INC | 28,950 | 45,585 | +57.5% | $10.9M |
| PEP PEPSICO INC | 28,856 | 47,916 | +66.1% | $6.5M |
| WFC WELLS FARGO & CO | 38,496 | 67,860 | +76.3% | $5.6M |
| AVGO BROADCOM INC | 77,670 | 83,581 | +7.6% | $31.6M |
| RJF RAYMOND JAMES FINL INC | 16,400 | 28,607 | +74.4% | $4.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 695,634 | 499,766 | -28.2% | $58.1M |
| PANW PALO ALTO NETWORKS INC | 106,434 | 65,119 | -38.8% | $22.2M |
| JPM JPMORGAN CHASE & CO | 75,245 | 47,656 | -36.7% | $15.6M |
| C CITIGROUP INC | 129,446 | 68,124 | -47.4% | $9.5M |
| MRK MERCK & CO INC | 210,435 | 143,654 | -31.7% | $18.5M |
| CVX CHEVRON CORPORATION | 55,900 | 6,247 | -88.8% | $1.0M |
| ADBE ADOBE INC | 45,856 | 6,576 | -85.7% | $1.3M |
| O REALTY INCOME CORP | 142,997 | 13,045 | -90.9% | $808.3K |
| ASML ASML HLDG NV | 16,514 | 12,987 | -21.4% | $25.8M |
| XOM EXXON MOBIL CORP | 55,339 | 35,039 | -36.7% | $4.8M |
| AMD ADVANCED MICRO DEVICES INC | 13,284 | 9,118 | -31.4% | $5.3M |
| GOOGL ALPHABET INC | 214,374 | 207,921 | -3.0% | $74.3M |
CIK 1539948 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
