United Asset Strategies, Inc.

CIK

1539948

Location

GARDEN CITY, NY

Portfolio Value

Mid $1,426,928,966

Diversification

Diversified

Filing Date

Global Rank

#2,018 / 8,798 ▼ 132 · as of Jun 2026

Top Industry

Semiconductors 11.0%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.9%

+0.3 pts

Top 5

24.7%

+1.4 pts

Top 10

37.5%

+2.4 pts

HHI

215

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$375,741,603	37
Unclassified	18.0%	$256,311,574	27
Financial Services	10.0%	$143,211,968	28
Communication Services	9.1%	$129,454,013	10
Industrials	8.2%	$116,366,894	31
Healthcare	7.8%	$110,887,159	18
Consumer Cyclical	7.4%	$106,010,044	18
Consumer Defensive	4.2%	$59,830,337	15
Energy	2.7%	$38,255,463	11
Utilities	2.5%	$36,167,143	11
Basic Materials	2.0%	$28,758,002	8
Real Estate	1.8%	$25,934,766	6

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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+252,967	484,916	$28,352,023
EQTY	Kovitz Core Equity ETF	+245,403	424,493	$10,898,857
APH	Amphenol Corp /De/	+63,765	68,295	$24,083,548
AAPL	Apple Inc.	+58,266	285,208	$82,527,786
DCOR	Dimensional US Core Equity 1 ETF	+39,957	108,298	$4,620,750
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	$12,580,260
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+9,248	491,959	$24,770,135
BAB	Invesco Taxable Municipal Bond ETF	+8,858	29,555	$793,256
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
—		+4,532	439,236	$25,497,193
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
STT	State Street Corp	−88,000	63,333	$3,395,282
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−75,549	305,092	$44,676,141
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
—		−32,319	131,341	$9,980,856
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
BNDW	Vanguard Total World Bond ETF	−15,852	402,952	$18,862,183
MDLZ	Mondelez International, Inc.	−7,251	8,165	$472,263
MNST	Monster Beverage Corp	−6,645	146,013	$14,034,769
GOOGL	Alphabet Inc.	−6,453	207,921	$74,268,310
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,169	25,441	$2,957,231
DDOG	Datadog, Inc.	−2,103	5,929	$1,543,674
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

14 positions

Ticker	Company	Shares	Value
JKHY	Jack Henry & Associates Inc	27,528	$4,350,525
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
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

220 tracked positions · $1,426,928,966 total · filing declares 259 positions · $1,414,889,371 · 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 220 positions by value · page 1 of 5

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%	5.94%
AAPL	Apple Inc. Technology	Added	285,208	+58,266	$82,527,786	+43.3%	5.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	207,921	-6,453	$74,268,310	+20.5%	5.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	242,330	+2,142	$57,756,932	+15.5%	4.05%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	273,595	-588	$52,467,054	—	3.68%
MSFT	Microsoft Corp Technology	Added	130,692	+20,049	$48,750,729	+19.0%	3.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	305,092	-75,549	$44,676,141	−1.4%	3.13%
AVGO	Broadcom Inc. Technology	Added	83,581	+5,911	$31,572,722	+31.3%	2.21%
META	Meta Platforms, Inc. Communication Services	Added	52,134	+1,558	$29,366,560	+1.5%	2.06%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	484,916	+252,967	$28,352,023	+68.4%	1.99%
ASML	Asml Holding NV Technology	Reduced	12,987	-3,527	$25,836,855	+18.5%	1.81%
		Added	439,236	+4,532	$25,497,193	+20.2%	1.79%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	491,959	+9,248	$24,770,135	+1.9%	1.74%
APH	Amphenol Corp /De/ Technology	Added	68,295	+63,765	$24,083,548	+2003.9%	1.69%
PANW	Palo Alto Networks Inc Technology	Reduced	65,119	-41,315	$22,206,881	+30.1%	1.56%
MA	Mastercard Inc Financial Services	Added	42,976	+879	$22,072,473	+4.9%	1.55%
PH	Parker-Hannifin Corp Industrials	Added	20,513	+453	$20,064,175	+11.7%	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	338,928	+2,689	$19,312,117	+17.8%	1.35%
GWW	W.W. Grainger, Inc. Industrials	Added	14,016	+106	$19,067,366	+25.7%	1.34%
BNDW	Vanguard Total World Bond ETF	Reduced	402,952	-15,852	$18,862,183	−4.1%	1.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	143,654	-66,781	$18,459,539	−27.1%	1.29%
SCHW	Schwab Charles Corp Financial Services	Reduced	196,428	-210	$18,124,411	−1.9%	1.27%
EW	Edwards Lifesciences Corp Healthcare	Reduced	192,582	-1,282	$17,420,967	+12.2%	1.22%
KMI	Kinder Morgan, Inc. Energy	Added	539,887	+30,545	$17,260,187	+1.1%	1.21%
ECL	Ecolab Inc. Basic Materials	Added	57,773	+876	$16,096,135	+6.3%	1.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	31,417	+322	$15,751,227	+3.1%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	47,656	-27,589	$15,599,238	−29.5%	1.09%
LMT	Lockheed Martin Corp Industrials	Added	30,396	+466	$15,485,546	−14.4%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	58,133	+805	$14,764,038	+5.4%	1.03%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	142,755	-407	$14,588,133	+13.7%	1.02%
NOW	ServiceNow, Inc. Technology	Added	144,686	+18,630	$14,364,426	+9.0%	1.01%
DUK	Duke Energy CORP Utilities	Added	111,547	+12	$14,119,619	−3.3%	0.99%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	146,013	-6,645	$14,034,769	+26.9%	0.98%
ETN	Eaton Corp plc Industrials	Reduced	32,660	-311	$13,917,079	+18.0%	0.98%
CSGP	Costar Group, Inc. Real Estate	NEW	489,008	NEW	$13,848,706	NEW	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Added	71,528	+1,538	$12,940,130	+11.8%	0.91%
SPGI	S&P Global Inc. Financial Services	Added	30,890	+27,613	$12,580,260	+802.6%	0.88%
CL	Colgate Palmolive Co Consumer Defensive	Added	131,816	+5,475	$12,084,890	+12.2%	0.85%
AMGN	Amgen Inc Healthcare	Added	32,654	+118	$11,824,666	+3.3%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,988	+573	$11,281,527	+9.2%	0.79%
EQTY	Kovitz Core Equity ETF	Added	424,493	+245,403	$10,898,857	+138.6%	0.76%
LNG	Cheniere Energy, Inc. Energy	Added	45,585	+16,635	$10,895,270	+32.6%	0.76%
AIG	American International Group, Inc. Financial Services	Added	137,664	+3,357	$10,260,097	+1.5%	0.72%
		Reduced	131,341	-32,319	$9,980,856	−19.9%	0.70%
C	Citigroup Inc Financial Services	Reduced	68,124	-61,322	$9,534,635	−35.1%	0.67%
MCK	Mckesson Corp Healthcare	Added	11,435	+108	$8,640,286	−11.9%	0.61%
		Reduced	38,516	-155	$8,519,739	+16.2%	0.60%
ETR	Entergy Corp /De/ Utilities	Added	70,014	+55	$8,041,808	+2.3%	0.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	26,468	-36	$7,759,888	+0.8%	0.54%
APP	AppLovin Corp Communication Services	NEW	14,923	NEW	$7,688,777	NEW	0.54%

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.