United Asset Strategies, Inc.

CIK

1539948

Location

GARDEN CITY, NY

Portfolio Value

Mid $1,162,725,438

Diversification

Diversified

Filing Date

Global Rank

#1,745 / 8,517 ▲ 11

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

+19.7%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+175.0%

SPY

+75.3%

Annualised alpha

+19.5%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.7 pts

Top 5

29.7%

+3.0 pts

Top 10

40.9%

+2.6 pts

HHI

262

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$363,699,829	37
Financial Services	12.0%	$139,138,281	27
Communication Services	10.9%	$126,269,097	10
Industrials	10.0%	$116,366,894	31
Healthcare	9.5%	$110,887,159	18
Consumer Cyclical	9.1%	$106,010,044	18
Consumer Defensive	5.1%	$59,830,337	15
Energy	3.3%	$38,255,463	11
Utilities	3.1%	$36,167,143	11
Basic Materials	2.5%	$28,758,002	8
Real Estate	2.2%	$25,934,766	6
Unclassified	1.0%	$11,408,423	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+63,765	68,295	$12,041,774
AAPL	Apple Inc.	+58,266	285,208	$82,527,786
NVDA	Nvidia Corp	+31,268	423,723	$84,782,735
KMI	Kinder Morgan, Inc.	+30,545	539,887	$17,260,187
WFC	Wells Fargo & Company/Mn	+29,364	67,860	$5,607,950
SPGI	S&P Global Inc.	+27,613	30,890	$11,901,855
MSFT	Microsoft Corp	+20,049	130,692	$48,750,729
PEP	Pepsico Inc	+19,060	47,916	$6,487,826
NOW	ServiceNow, Inc.	+18,630	144,686	$14,364,426
LNG	Cheniere Energy, Inc.	+16,635	45,585	$10,895,270
RJF	Raymond James Financial Inc	+12,207	28,607	$4,349,122
FCX	Freeport-Mcmoran Inc	+10,331	22,666	$1,425,464
BSIN	Big Sky Industrial Inc.	+10,000	49,015	$53,916
AVGO	Broadcom Inc.	+5,911	83,581	$31,572,722
CL	Colgate Palmolive Co	+5,475	131,816	$12,084,890
NFLX	Netflix Inc	+5,250	31,828	$2,272,519
TJX	Tjx Companies Inc /De/	+5,094	7,236	$1,096,254
ABBV	AbbVie Inc.	+4,604	14,614	$3,677,466
RTX	RTX Corp	+4,571	23,906	$4,535,685
AIG	American International Group, Inc.	+3,357	137,664	$10,260,097
MKC	Mccormick & Co Inc	+2,920	12,576	$634,081
BAC	Bank Of America Corp /De/	+2,689	338,928	$19,312,117
T	At&T Inc.	+2,569	20,460	$423,522
BDX	Becton Dickinson & Co	+2,448	6,013	$909,947
VZ	Verizon Communications Inc	+2,310	65,734	$2,783,177
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
O	Realty Income Corp	−129,952	13,045	$808,268
MRK	Merck & Co., Inc.	−66,781	143,654	$18,459,539
C	Citigroup Inc	−61,322	68,124	$9,534,635
CVX	Chevron Corp	−49,653	6,247	$1,035,502
PANW	Palo Alto Networks Inc	−41,315	65,119	$22,206,881
ADBE	Adobe Inc.	−39,280	6,576	$1,348,211
JPM	Jpmorgan Chase & Co	−27,589	47,656	$15,599,238
XOM	ExxonMobil Holdings Corp	−20,300	35,039	$4,790,532
PYPL	PayPal Holdings, Inc.	−19,163	32,515	$1,403,997
GOOGL	Alphabet Inc.	−15,467	198,907	$71,083,394
MDLZ	Mondelez International, Inc.	−7,251	8,165	$472,263
MNST	Monster Beverage Corp	−6,645	146,013	$14,034,769
GLD	Spdr Gold Trust	−5,099	14,664	$5,401,924
CSCO	Cisco Systems, Inc.	−5,010	12,125	$1,424,202
NUE	Nucor Corp	−4,383	7,546	$1,680,871
AMD	Advanced Micro Devices Inc	−4,166	9,118	$5,296,737
ASML	Asml Holding NV	−3,527	12,987	$25,836,855
CLX	Clorox Co /De/	−2,406	4,941	$471,569
FTNT	Fortinet, Inc.	−2,322	13,843	$2,126,561
DDOG	Datadog, Inc.	−2,103	5,929	$1,543,674
ACN	Accenture plc	−1,998	4,261	$530,238
CDNS	Cadence Design Systems Inc	−1,949	6,106	$2,291,703
FE	Firstenergy Corp	−1,830	37,710	$1,792,733
MU	Micron Technology Inc	−1,585	1,942	$2,241,631
COP	Conocophillips	−1,567	2,001	$208,023
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	489,008	$13,848,706
APP	AppLovin Corp	14,923	$7,688,777
CCL	Carnival Corp Ltd.	96,900	$2,768,433
DELL	Dell Technologies Inc.	3,653	$1,576,123
TER	Teradyne, Inc	1,905	$921,715
BKNG	Booking Holdings Inc.	5,024	$895,477
LYV	Live Nation Entertainment, Inc.	4,882	$893,943
FAST	Fastenal Co	13,895	$667,376
CHD	Church & Dwight Co Inc /De/	4,541	$439,932
KLAC	Kla Corp	1,370	$413,342
CARR	CARRIER GLOBAL Corp	4,003	$293,620
GS	Goldman Sachs Group Inc	269	$272,058
MRVL	Marvell Technology, Inc.	899	$267,803
NEM	NEWMONT Corp /DE/	2,765	$258,251
STLD	Steel Dynamics Inc	1,011	$231,984
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
JKHY	Jack Henry & Associates Inc	27,528	$4,350,525
XLB	State Street Materials Select Sector SPDR ETF	29,804	$1,489,305
QCOM	Qualcomm Inc/De	10,051	$1,294,367
ZTS	Zoetis Inc.	10,549	$1,246,997
VMC	Vulcan Materials CO	3,887	$1,058,430
ABNB	Airbnb, Inc.	7,646	$965,536
ORLY	O Reilly Automotive Inc	10,137	$935,746
MELI	Mercadolibre Inc	502	$867,968
CRWD	CrowdStrike Holdings, Inc.	2,131	$831,963
SYM	Symbotic Inc.	11,246	$598,287
BAB	Invesco Taxable Municipal Bond ETF	20,697	$557,991
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,870	$446,286
VEEV	Veeva Systems Inc	2,469	$433,704
CMCSA	Comcast Corp	13,339	$382,962
MPC	Marathon Petroleum Corp	907	$221,471
APLE	Apple Hospitality REIT, Inc.	12,219	$140,640
PEW	GrabAGun Digital Holdings Inc.	15,705	$47,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $1,162,725,438 total · as of Jun 30, 2026

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

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	423,723	+31,268	$84,782,735	+23.9%	7.29%
AAPL	Apple Inc. Technology	Added	285,208	+58,266	$82,527,786	+43.3%	7.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	198,907	-15,467	$71,083,394	+15.3%	6.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	242,330	+2,142	$57,756,932	+15.5%	4.97%
MSFT	Microsoft Corp Technology	Added	130,692	+20,049	$48,750,729	+19.0%	4.19%
AVGO	Broadcom Inc. Technology	Added	83,581	+5,911	$31,572,722	+31.3%	2.72%
META	Meta Platforms, Inc. Communication Services	Added	52,134	+1,558	$29,366,560	+1.5%	2.53%
ASML	Asml Holding NV Technology	Reduced	12,987	-3,527	$25,836,855	+18.5%	2.22%
PANW	Palo Alto Networks Inc Technology	Reduced	65,119	-41,315	$22,206,881	+30.1%	1.91%
MA	Mastercard Inc Financial Services	Added	42,976	+879	$22,072,473	+4.9%	1.90%
PH	Parker-Hannifin Corp Industrials	Added	20,513	+453	$20,064,175	+11.7%	1.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	338,928	+2,689	$19,312,117	+17.8%	1.66%
GWW	W.W. Grainger, Inc. Industrials	Added	14,016	+106	$19,067,366	+25.7%	1.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	143,654	-66,781	$18,459,539	−27.1%	1.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	196,428	-210	$18,124,411	−1.9%	1.56%
EW	Edwards Lifesciences Corp Healthcare	Reduced	192,582	-1,282	$17,420,967	+12.2%	1.50%
KMI	Kinder Morgan, Inc. Energy	Added	539,887	+30,545	$17,260,187	+1.1%	1.48%
ECL	Ecolab Inc. Basic Materials	Added	57,773	+876	$16,096,135	+6.3%	1.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	31,417	+322	$15,751,227	+3.1%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	47,656	-27,589	$15,599,238	−29.5%	1.34%
LMT	Lockheed Martin Corp Industrials	Added	30,396	+466	$15,485,546	−14.4%	1.33%
JNJ	Johnson & Johnson Healthcare	Added	58,133	+805	$14,764,038	+5.4%	1.27%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	142,755	-407	$14,588,133	+13.7%	1.25%
NOW	ServiceNow, Inc. Technology	Added	144,686	+18,630	$14,364,426	+9.0%	1.24%
DUK	Duke Energy CORP Utilities	Added	111,547	+12	$14,119,619	−3.3%	1.21%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	146,013	-6,645	$14,034,769	+26.9%	1.21%
ETN	Eaton Corp plc Industrials	Reduced	32,660	-311	$13,917,079	+18.0%	1.20%
CSGP	Costar Group, Inc. Real Estate	NEW	489,008	NEW	$13,848,706	NEW	1.19%
PM	Philip Morris International Inc. Consumer Defensive	Added	71,528	+1,538	$12,940,130	+11.8%	1.11%
CL	Colgate Palmolive Co Consumer Defensive	Added	131,816	+5,475	$12,084,890	+12.2%	1.04%
APH	Amphenol Corp /De/ Technology	Added	68,295	+63,765	$12,041,774	—	1.04%
SPGI	S&P Global Inc. Financial Services	Added	30,890	+27,613	$11,901,855	+753.9%	1.02%
AMGN	Amgen Inc Healthcare	Added	32,654	+118	$11,824,666	+3.3%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,988	+573	$11,281,527	+9.2%	0.97%
LNG	Cheniere Energy, Inc. Energy	Added	45,585	+16,635	$10,895,270	+32.6%	0.94%
AIG	American International Group, Inc. Financial Services	Added	137,664	+3,357	$10,260,097	+1.5%	0.88%
C	Citigroup Inc Financial Services	Reduced	68,124	-61,322	$9,534,635	−35.1%	0.82%
MCK	Mckesson Corp Healthcare	Added	11,435	+108	$8,640,286	−11.9%	0.74%
ETR	Entergy Corp /De/ Utilities	Added	70,014	+55	$8,041,808	+2.3%	0.69%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	26,468	-36	$7,759,888	+0.8%	0.67%
APP	AppLovin Corp Communication Services	NEW	14,923	NEW	$7,688,777	NEW	0.66%
WM	Waste Management Inc Industrials	Added	33,563	+1,919	$7,480,521	+2.9%	0.64%
DE	Deere & Co Industrials	Added	11,052	+72	$7,010,615	+13.3%	0.60%
DIS	Walt Disney Co Communication Services	Added	69,436	+1,118	$6,683,215	+1.5%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	47,916	+19,060	$6,487,826	+44.8%	0.56%
VTR	Ventas, Inc. Real Estate	Reduced	70,771	-631	$6,284,464	+7.6%	0.54%
LNT	Alliant Energy Corp Utilities	Added	80,414	+527	$6,134,784	+7.0%	0.53%
DHR	Danaher Corp /De/ Healthcare	Added	31,782	+743	$6,053,835	+2.9%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,448	+204	$5,656,228	+14.9%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Added	67,860	+29,364	$5,607,950	+83.0%	0.48%

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.