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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
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
Cap. Flow
+$11.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.82%
Holding
277
New
20
Increased
129
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$16.8M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SPGI icon
S&P Global
SPGI
+$11.7M
4
APH icon
Amphenol
APH
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
2
PANW icon
Palo Alto Networks
PANW
+$9.46M
3
ADBE icon
Adobe
ADBE
+$9.31M
4
CVX icon
Chevron
CVX
+$9.24M
5
JPM icon
JPMorgan Chase
JPM
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 9.88%
3 Communication Services 9.15%
4 Industrials 8.22%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$84.8M 5.99%
423,723
+31,268
+8% +$6.43M
AAPL icon
2
Apple
AAPL
$4.72T
$82.5M 5.83%
285,208
+58,266
+26% +$16.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$71.1M 5.02%
198,907
-5,288
-3% -$1.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$57.8M 4.08%
242,330
+2,142
+0.9% +$538K
MSFT icon
5
Microsoft
MSFT
$2.83T
$48.8M 3.45%
130,692
+20,049
+18% +$8.11M
AVGO icon
6
Broadcom
AVGO
$1.87T
$31.6M 2.23%
83,581
+5,911
+8% +$2.37M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$46.2B
$31.4M 2.22%
48,982
-9,942
-17% -$5.05M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$29.7M 2.1%
155,687
-76,102
-33% -$13M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$29.4M 2.08%
52,134
+1,558
+3% +$953K
ASML icon
10
ASML
ASML
$693B
$25.8M 1.83%
12,987
-3,527
-21% -$5.61M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$25M 1.77%
434,336
+4,502
+1% +$240K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.8M 1.75%
491,959
+9,248
+2% +$466K
PANW icon
13
Palo Alto Networks
PANW
$265B
$22.2M 1.57%
65,119
-41,315
-39% -$9.46M
MA icon
14
Mastercard
MA
$469B
$22.1M 1.56%
42,976
+879
+2% +$438K
PH icon
15
Parker-Hannifin
PH
$124B
$20.1M 1.42%
20,513
+453
+2% +$415K
BAC icon
16
Bank of America
BAC
$430B
$19.3M 1.36%
338,928
+2,689
+0.8% +$143K
GWW icon
17
W.W. Grainger
GWW
$64.6B
$19.1M 1.35%
14,016
+106
+0.8% +$131K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.9M 1.33%
402,952
-15,852
-4% -$742K
MRK icon
19
Merck
MRK
$322B
$18.5M 1.3%
143,654
-66,781
-32% -$7.82M
SCHW
20
Charles Schwab
SCHW
$177B
$18.1M 1.28%
196,428
-210
-0.1% -$19.2K
EW icon
21
Edwards Lifesciences
EW
$48.3B
$17.4M 1.23%
192,582
-1,282
-0.7% -$107K
KMI icon
22
Kinder Morgan
KMI
$72.9B
$17.3M 1.22%
539,887
+30,545
+6% +$984K
ECL icon
23
Ecolab
ECL
$74.1B
$16.1M 1.14%
57,773
+876
+2% +$231K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$15.8M 1.11%
31,417
+322
+1% +$155K
JPM icon
25
JPMorgan Chase
JPM
$930B
$15.6M 1.1%
47,656
-27,589
-37% -$8.57M
1
2 3 4 5

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EWS
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PTC
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SCM
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BC
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KCM
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QC
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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 Financials and Communication Services.

  • 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.