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United Asset Strategies Portfolio holdings
AUM
$1.41B
Turnover
13.72%
1-Year Est. Return
27.73%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$1.41B
AUM Growth
+$158M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
277
New
20
Increased
129
Reduced
98
Closed
18
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$16.7M |
| 3 |
S&P Global
SPGI
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.19M |
| 5 |
Microsoft
MSFT
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 2 |
Palo Alto Networks
PANW
|
+$9.46M |
| 3 |
Adobe
ADBE
|
+$9.31M |
| 4 |
Chevron
CVX
|
+$9.24M |
| 5 |
JPMorgan Chase
JPM
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Miscellaneous | 18.64% |
| 3 | Financials | 9.88% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $84.8M | 5.99% |
423,723
+31,268
| +8% | +$6.43M |
2020 Q2
24 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $82.5M | 5.83% |
285,208
+58,266
| +26% | +$16.7M |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $71.1M | 5.02% |
198,907
-5,288
| -3% | -$1.9M |
2017 Q4
34 quarters
|
|
4
Amazon
AMZN
$2.68T
| $57.8M | 4.08% |
242,330
+2,142
| +0.9% | +$538K |
2015 Q4
42 quarters
|
|
|
5
Microsoft
MSFT
$3.89T
| $48.8M | 3.45% |
130,692
+20,049
| +18% | +$8.11M |
2015 Q2
44 quarters
|
|
6
Broadcom
AVGO
$1.54T
| $31.6M | 2.23% |
83,581
+5,911
| +8% | +$2.37M |
2023 Q2
12 quarters
|
|
7
iShares Semiconductor ETF
SOXX
$39.6B
| $31.4M | 2.22% |
48,982
-9,942
| -17% | -$5.05M |
2025 Q2
4 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $29.7M | 2.1% |
155,687
-76,102
| -33% | -$13M |
2017 Q4
34 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $29.4M | 2.08% |
52,134
+1,558
| +3% | +$953K |
2017 Q4
34 quarters
|
|
10
ASML
ASML
$606B
| $25.8M | 1.83% |
12,987
-3,527
| -21% | -$5.61M |
2024 Q4
6 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $25M | 1.77% |
434,336
+4,502
| +1% | +$240K |
2017 Q4
34 quarters
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $24.8M | 1.75% |
491,959
+9,248
| +2% | +$466K |
2022 Q2
16 quarters
|
|
|
13
Palo Alto Networks
PANW
$311B
| $22.2M | 1.57% |
65,119
-41,315
| -39% | -$9.46M |
2019 Q2
28 quarters
|
|
14
Mastercard
MA
$546B
| $22.1M | 1.56% |
42,976
+879
| +2% | +$438K |
2017 Q4
34 quarters
|
|
15
Parker-Hannifin
PH
$111B
| $20.1M | 1.42% |
20,513
+453
| +2% | +$415K |
2023 Q3
11 quarters
|
|
16
Bank of America
BAC
$350B
| $19.3M | 1.36% |
338,928
+2,689
| +0.8% | +$143K |
2023 Q3
11 quarters
|
|
17
W.W. Grainger
GWW
$63.6B
| $19.1M | 1.35% |
14,016
+106
| +0.8% | +$131K |
2025 Q3
3 quarters
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $18.9M | 1.33% |
402,952
-15,852
| -4% | -$742K |
2020 Q3
23 quarters
|
|
19
Merck
MRK
$358B
| $18.5M | 1.3% |
143,654
-66,781
| -32% | -$7.82M |
2017 Q4
34 quarters
|
|
20
Charles Schwab
SCHW
$157B
| $18.1M | 1.28% |
196,428
-210
| -0.1% | -$19.2K |
2020 Q2
24 quarters
|
|
21
Edwards Lifesciences
EW
$51.3B
| $17.4M | 1.23% |
192,582
-1,282
| -0.7% | -$107K |
2023 Q3
11 quarters
|
|
22
Kinder Morgan
KMI
$76.7B
| $17.3M | 1.22% |
539,887
+30,545
| +6% | +$984K |
2022 Q2
16 quarters
|
|
23
Ecolab
ECL
$80.9B
| $16.1M | 1.14% |
57,773
+876
| +2% | +$231K |
2020 Q1
25 quarters
|
|
24
Thermo Fisher Scientific
TMO
$249B
| $15.8M | 1.11% |
31,417
+322
| +1% | +$155K |
2020 Q1
25 quarters
|
|
|
25
JPMorgan Chase
JPM
$881B
| $15.6M | 1.1% |
47,656
-27,589
| -37% | -$8.57M |
2017 Q4
34 quarters
|
|
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United Asset Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, United Asset Strategies held 277 positions worth $1.41B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
United Asset Strategies's Q2 2026 filing shows 20 new, 129 increased, 98 reduced and 18 closed positions. Its largest new stake was CoStar Group: 489,008 shares worth $13.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
- United Asset Strategies's largest Q2 2026 buy was CoStar Group: 489,008 shares worth $13.8M.
- United Asset Strategies added most to Apple in Q2 2026, an estimated $16.7M increase.
- United Asset Strategies's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13M.
- United Asset Strategies fully exited Jack Henry & Associates in Q2 2026, selling an estimated $4.35M.
- United Asset Strategies's ten largest holdings make up 35% of its $1.41B portfolio in Q2 2026.
- United Asset Strategies opened 20 new positions and closed 18 in Q2 2026.
- United Asset Strategies's portfolio value rose 13% quarter-over-quarter to $1.41B.
Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.