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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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$47.2B
$226K 0.02%
6,800
+66
+1% +$2.69K
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.9B
$218K 0.02%
+727
New +$204K
COF icon
253
Capital One
COF
$124B
$216K 0.02%
1,079
-123
-10% -$23.5K
IYW icon
254
iShares US Technology ETF
IYW
$23.7B
$214K 0.02%
+850
New +$195K
COP icon
255
ConocoPhillips
COP
$147B
$208K 0.01%
2,001
-1,567
-44% -$186K
HUMA icon
256
Humacyte
HUMA
$168M
$164K 0.01%
209,608
– –
HIX
257
Western Asset High Income Fund II
HIX
$352M
$66.7K ﹤0.01%
16,836
– –
BSIN
258
Big Sky Industrial
BSIN
$67M
$53.9K ﹤0.01%
49,015
+10,000
+26% +$9.59K
REE
259
DELISTED
REE Automotive
REE
$2.61K ﹤0.01%
13,333
– –
ABNB icon
260
Airbnb
ABNB
$83.7B
– –
-7,646
Closed -$966K
APLE icon
261
Apple Hospitality REIT
APLE
$3.96B
– –
-12,219
Closed -$141K
CMCSA icon
262
Comcast
CMCSA
$79.1B
– –
-13,339
Closed -$383K
CRWD icon
263
CrowdStrike
CRWD
$187B
– –
-8,524
Closed -$832K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,326
Closed -$271K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.7B
– –
-27,528
Closed -$4.35M
MELI icon
266
Mercado Libre
MELI
$91.3B
– –
-502
Closed -$868K
MPC icon
267
Marathon Petroleum
MPC
$90.3B
– –
-907
Closed -$221K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.4B
– –
-10,137
Closed -$936K
QCOM icon
269
Qualcomm
QCOM
$176B
– –
-10,051
Closed -$1.29M
SUSL icon
270
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-3,002
Closed -$341K
SYM icon
271
Symbotic
SYM
$5.11B
– –
-11,246
Closed -$598K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,185
Closed -$352K
VEEV icon
273
Veeva Systems
VEEV
$30.3B
– –
-2,469
Closed -$434K
VMC icon
274
Vulcan Materials
VMC
$36.3B
– –
-3,887
Closed -$1.06M
ZTS icon
275
Zoetis
ZTS
$31.6B
– –
-10,549
Closed -$1.25M
8 9 10
11
12

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SCM
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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.