United Asset Strategies, Inc.

CIK

1539948

Location

GARDEN CITY, NY

Portfolio Value

Mid $1,030,437,473

Diversification

Diversified

Filing Date

Global Rank

#1,717 / 8,605 ▲ 23 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.8%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

26.8%

−1.6 pts

Top 10

38.6%

−1.9 pts

HHI

236

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$287,537,972	36
Financial Services	12.7%	$131,066,084	26
Healthcare	11.1%	$114,313,182	20
Communication Services	10.4%	$107,233,376	9
Industrials	10.2%	$104,711,701	31
Consumer Cyclical	9.1%	$93,535,909	19
Consumer Defensive	5.1%	$52,044,788	14
Energy	4.1%	$41,796,207	11
Utilities	3.5%	$36,164,232	11
Basic Materials	2.7%	$27,845,510	7
Real Estate	2.0%	$20,477,667	6
Unclassified	1.3%	$13,710,845	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+41,863	143,162	$12,825,883
UPS	United Parcel Service Inc	+36,094	50,837	$5,001,344
APD	Air Products & Chemicals, Inc.	+22,121	26,504	$7,699,146
AMZN	Amazon Com Inc	+19,080	240,188	$50,023,954
HRL	Hormel Foods Corp /De/	+17,662	26,230	$594,109
GWW	W.W. Grainger, Inc.	+13,004	13,910	$15,173,168
BSIN	Big Sky Industrial Inc.	+10,050	39,015	$34,333
PANW	Palo Alto Networks Inc	+9,296	106,434	$17,063,498
MDLZ	Mondelez International, Inc.	+9,006	15,416	$888,578
NOW	ServiceNow, Inc.	+8,484	126,056	$13,179,154
SCHW	Schwab Charles Corp	+7,715	196,638	$18,480,039
CL	Colgate Palmolive Co	+7,659	126,341	$10,768,043
RMD	Resmed Inc	+6,367	16,009	$3,593,700
O	Realty Income Corp	+5,993	142,997	$8,748,556
MSFT	Microsoft Corp	+5,523	110,643	$40,956,719
ADBE	Adobe Inc.	+5,492	45,856	$11,146,676
PEP	Pepsico Inc	+5,373	28,856	$4,481,048
CLX	Clorox Co /De/	+5,205	7,347	$761,369
ANET	Arista Networks, Inc.	+4,546	10,857	$1,333,022
CRM	Salesforce, Inc.	+4,504	5,587	$1,042,925
AIG	American International Group, Inc.	+4,375	134,307	$10,106,601
CDNS	Cadence Design Systems Inc	+2,962	8,055	$2,238,242
BAC	Bank Of America Corp /De/	+2,627	336,239	$16,391,651
LNG	Cheniere Energy, Inc.	+2,554	28,950	$8,214,852
DUK	Duke Energy CORP	+2,200	111,535	$14,604,392
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETR	Entergy Corp /De/	−72,715	69,959	$7,860,593
WM	Waste Management Inc	−35,022	31,644	$7,271,474
JCI	Johnson Controls International plc	−18,051	2,585	$338,505
FTNT	Fortinet, Inc.	−13,323	16,165	$1,321,003
ETN	Eaton Corp plc	−7,580	32,971	$11,792,737
MRK	Merck & Co., Inc.	−6,760	210,435	$25,313,226
PYPL	PayPal Holdings, Inc.	−6,490	51,678	$2,337,395
MU	Micron Technology Inc	−5,618	3,527	$1,191,561
LMT	Lockheed Martin Corp	−4,806	29,930	$18,089,392
MCK	Mckesson Corp	−4,022	11,327	$9,801,932
GOOGL	Alphabet Inc.	−3,602	204,195	$58,718,314
PH	Parker-Hannifin Corp	−3,216	20,060	$17,958,514
AAPL	Apple Inc.	−2,986	226,942	$57,595,610
CHRW	C. H. Robinson Worldwide, Inc.	−2,875	6,991	$1,160,995
MNST	Monster Beverage Corp	−2,644	152,658	$11,061,598
SYY	Sysco Corp	−2,514	21,350	$1,522,895
PLTR	Palantir Technologies Inc.	−2,323	6,878	$1,006,113
TXN	Texas Instruments Inc	−1,729	4,870	$945,461
VST	Vistra Corp.	−1,726	8,785	$1,320,649
WMT	Walmart Inc.	−1,414	11,127	$1,382,863
WMB	Williams Companies, Inc.	−1,286	18,762	$1,365,498
JNJ	Johnson & Johnson	−1,104	57,328	$14,013,256
ED	Consolidated Edison Inc	−955	5,948	$673,194
FE	Firstenergy Corp	−635	39,540	$2,003,096
ASML	Asml Holding NV	−587	16,514	$21,812,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	4,023	$1,008,083
ABNB	Airbnb, Inc.	7,646	$965,536
LRCX	Lam Research Corp	3,596	$768,321
TT	Trane Technologies plc	1,820	$758,466
AS	Amer Sports, Inc.	18,697	$615,505
CFG	Citizens Financial Group Inc/Ri	10,123	$607,076
SYM	Symbotic Inc.	11,246	$598,287
APH	Amphenol Corp /De/	4,530	$572,365
MKC	Mccormick & Co Inc	9,656	$487,048
AMCR	Amcor plc	8,316	$330,561
INTC	Intel Corp	5,072	$223,827
MPC	Marathon Petroleum Corp	907	$221,471
PEW	GrabAGun Digital Holdings Inc.	15,705	$47,272
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	27,347	$3,356,570
DG	Dollar General Corp	24,348	$3,232,683
LEN	Lennar Corp /New/	27,421	$2,818,878
HON	Honeywell International Inc	13,007	$2,661,285
KKR	KKR & Co. Inc.	13,569	$1,729,776
ADSK	Autodesk, Inc.	4,422	$1,308,956
WDAY	Workday, Inc.	3,938	$845,803
ALM	Almonty Industries Inc.	36,483	$321,415
SHOP	Shopify Inc.	1,502	$241,776
NEM	NEWMONT Corp /DE/	2,400	$239,640
GBTC	Grayscale Bitcoin Trust ETF	3,138	$214,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $1,030,437,473 total · as of Mar 31, 2026

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

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	392,455	+1,467	$68,444,152	−6.1%	6.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	204,195	-3,602	$58,718,314	−9.7%	5.70%
AAPL	Apple Inc. Technology	Reduced	226,942	-2,986	$57,595,610	−7.9%	5.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	240,188	+19,080	$50,023,954	−2.0%	4.85%
MSFT	Microsoft Corp Technology	Added	110,643	+5,523	$40,956,719	−19.4%	3.97%
META	Meta Platforms, Inc. Communication Services	Added	50,576	+1,421	$28,936,046	−10.8%	2.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	210,435	-6,760	$25,313,226	+10.7%	2.46%
AVGO	Broadcom Inc. Technology	Added	77,670	+1,067	$24,039,641	−9.3%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	75,245	+295	$22,134,069	−8.3%	2.15%
ASML	Asml Holding NV Technology	Reduced	16,514	-587	$21,812,186	+19.2%	2.12%
MA	Mastercard Inc Financial Services	Added	42,097	+613	$21,034,187	−11.2%	2.04%
SCHW	Schwab Charles Corp Financial Services	Added	196,638	+7,715	$18,480,039	−2.1%	1.79%
LMT	Lockheed Martin Corp Industrials	Reduced	29,930	-4,806	$18,089,392	+7.7%	1.76%
PH	Parker-Hannifin Corp Industrials	Reduced	20,060	-3,216	$17,958,514	−12.2%	1.74%
KMI	Kinder Morgan, Inc. Energy	Added	509,342	+313	$17,078,237	+22.0%	1.66%
PANW	Palo Alto Networks Inc Technology	Added	106,434	+9,296	$17,063,498	−4.6%	1.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	336,239	+2,627	$16,391,651	−10.7%	1.59%
EW	Edwards Lifesciences Corp Healthcare	Added	193,864	+2,119	$15,524,629	−5.0%	1.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	31,095	-546	$15,284,125	−16.6%	1.48%
GWW	W.W. Grainger, Inc. Industrials	Added	13,910	+13,004	$15,173,168	+1559.7%	1.47%
ECL	Ecolab Inc. Basic Materials	Added	56,897	+708	$15,135,739	+2.6%	1.47%
C	Citigroup Inc Financial Services	Added	129,446	+608	$14,680,470	−2.4%	1.42%
DUK	Duke Energy CORP Utilities	Added	111,535	+2,200	$14,604,392	+14.0%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	57,328	-1,104	$14,013,256	+15.9%	1.36%
NOW	ServiceNow, Inc. Technology	Added	126,056	+8,484	$13,179,154	−26.8%	1.28%
SBUX	Starbucks Corp Consumer Cyclical	Added	143,162	+41,863	$12,825,883	+50.4%	1.24%
ETN	Eaton Corp plc Industrials	Reduced	32,971	-7,580	$11,792,737	−8.7%	1.14%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	69,990	-563	$11,572,146	+2.3%	1.12%
CVX	Chevron Corp Energy	Added	55,900	+39	$11,565,710	+35.8%	1.12%
AMGN	Amgen Inc Healthcare	Added	32,536	+200	$11,447,791	+8.2%	1.11%
ADBE	Adobe Inc. Technology	Added	45,856	+5,492	$11,146,676	−21.1%	1.08%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	152,658	-2,644	$11,061,598	−7.1%	1.07%
CL	Colgate Palmolive Co Consumer Defensive	Added	126,341	+7,659	$10,768,043	+14.8%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,415	+821	$10,332,079	−1.9%	1.00%
AIG	American International Group, Inc. Financial Services	Added	134,307	+4,375	$10,106,601	−9.1%	0.98%
MCK	Mckesson Corp Healthcare	Reduced	11,327	-4,022	$9,801,932	−22.1%	0.95%
O	Realty Income Corp Real Estate	Added	142,997	+5,993	$8,748,556	+13.3%	0.85%
GLD	Spdr Gold Trust	Reduced	19,763	-119	$8,503,821	+7.9%	0.83%
LNG	Cheniere Energy, Inc. Energy	Added	28,950	+2,554	$8,214,852	+60.1%	0.80%
ETR	Entergy Corp /De/ Utilities	Reduced	69,959	-72,715	$7,860,593	−40.4%	0.76%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	26,504	+22,121	$7,699,146	+611.1%	0.75%
WM	Waste Management Inc Industrials	Reduced	31,644	-35,022	$7,271,474	−50.4%	0.71%
DIS	Walt Disney Co Communication Services	Added	68,318	+2,086	$6,584,488	−12.6%	0.64%
DE	Deere & Co Industrials	Added	10,980	+262	$6,185,034	+23.9%	0.60%
DHR	Danaher Corp /De/ Healthcare	Added	31,039	+496	$5,884,994	−15.8%	0.57%
TMUS	T-Mobile US, Inc. Communication Services	Added	27,969	+1,690	$5,874,329	+10.1%	0.57%
VTR	Ventas, Inc. Real Estate	Reduced	71,402	-58	$5,839,255	+5.6%	0.57%
LNT	Alliant Energy Corp Utilities	Added	79,887	+1,438	$5,732,691	+12.4%	0.56%
UPS	United Parcel Service Inc Industrials	Added	50,837	+36,094	$5,001,344	+242.0%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,244	-113	$4,923,457	−18.0%	0.48%