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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
AEP icon
226
American Electric Power
AEP
$73.7B
$355K 0.03%
2,596
+163
+7% +$21.5K
QCLN icon
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$352K 0.02%
5,745
+686
+14% +$40.3K
TDG icon
228
TransDigm Group
TDG
$69.2B
$352K 0.02%
264
– –
MSTR icon
229
Strategy Inc
MSTR
$33.5B
$348K 0.02%
3,999
-550
-12% -$79.8K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$347K 0.02%
2,954
+513
+21% +$60.4K
FLJP icon
231
Franklin FTSE Japan ETF
FLJP
$3.93B
$344K 0.02%
8,664
+1,296
+18% +$50.3K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$339K 0.02%
3,260
-141
-4% -$14.5K
FLGB icon
233
Franklin FTSE United Kingdom ETF
FLGB
$887M
$326K 0.02%
9,249
+1,571
+20% +$56.2K
TRV icon
234
Travelers Companies
TRV
$80.8B
$300K 0.02%
908
+1
+0.1% +$303
EWL icon
235
iShares MSCI Switzerland ETF
EWL
$2.12B
$298K 0.02%
4,739
+875
+23% +$53.8K
CARR icon
236
Carrier Global
CARR
$57.2B
$294K 0.02%
+4,003
New +$262K
FDX icon
237
FedEx
FDX
$74.5B
$288K 0.02%
921
+244
+36% +$88.7K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$287K 0.02%
580
– –
GLXY
239
Galaxy Digital Inc
GLXY
$4.34B
$287K 0.02%
10,495
– –
CTSH icon
240
Cognizant
CTSH
$21.5B
$277K 0.02%
7,165
+1,884
+36% +$99.2K
GS icon
241
Goldman Sachs
GS
$313B
$272K 0.02%
+269
New +$262K
MRVL icon
242
Marvell Technology
MRVL
$174B
$268K 0.02%
+899
New +$180K
WTW icon
243
Willis Towers Watson
WTW
$27.9B
$267K 0.02%
1,020
-300
-23% -$80.3K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$876B
$263K 0.02%
351
+16
+5% +$11.7K
NEM icon
245
Newmont
NEM
$98.2B
$258K 0.02%
+2,765
New +$301K
BP icon
246
BP
BP
$113B
$251K 0.02%
6,801
-250
-4% -$11K
DVY icon
247
iShares Select Dividend ETF
DVY
$24B
$249K 0.02%
1,592
– –
CI icon
248
Cigna
CI
$76.6B
$239K 0.02%
867
-43
-5% -$12.1K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.27B
$237K 0.02%
1,340
-56
-4% -$9.59K
STLD icon
250
Steel Dynamics
STLD
$35.6B
$232K 0.02%
+1,011
New +$237K
8 9
10
11 12

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EWS
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PTC
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SCM
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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.