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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
-1.29%
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
$1.26B
AUM Growth
-$38.6M
Cap. Flow
+$833K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.55%
Holding
279
New
17
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
3
APD icon
Air Products & Chemicals
APD
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.05M
2
ETR icon
Entergy
ETR
+$7.32M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
251
Apple Hospitality REIT
APLE
$3.71B
$141K 0.01%
12,219
– –
HUMA icon
252
Humacyte
HUMA
$179M
$127K 0.01%
209,608
– –
HIX
253
Western Asset High Income Fund II
HIX
$355M
$67K 0.01%
16,836
– –
PEW
254
GrabAGun Digital Holdings
PEW
$76.4M
$47.3K ﹤0.01%
+15,705
New +$47.6K
BSIN
255
Big Sky Industrial
BSIN
$72.7M
$34.5K ﹤0.01%
39,015
+10,050
+35% +$10.4K
REE
256
DELISTED
REE Automotive
REE
$7.99K ﹤0.01%
13,333
– –
GAB.RT
257
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$186 ﹤0.01%
+26,510
New +$265
ADSK icon
258
Autodesk
ADSK
$52.7B
– –
-4,422
Closed -$1.31M
ARKQ icon
259
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-3,471
Closed -$398K
BF.B icon
260
Brown-Forman Class B
BF.B
$12.8B
– –
-23,041
Closed -$600K
DEEF icon
261
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
– –
-6,485
Closed -$233K
DG icon
262
Dollar General
DG
$26.4B
– –
-24,348
Closed -$3.23M
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,752
Closed -$260K
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-3,138
Closed -$215K
GILD icon
265
Gilead Sciences
GILD
$168B
– –
-27,347
Closed -$3.36M
HON icon
266
Honeywell
HON
$74.6B
– –
-13,007
Closed -$2.54M
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-12,470
Closed -$1.32M
IPAY icon
268
Amplify Mobile Payments ETF
IPAY
$181M
– –
-6,308
Closed -$328K
ITB icon
269
iShares US Home Construction ETF
ITB
$2.34B
– –
-9,159
Closed -$882K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,247
Closed -$211K
JMBS icon
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-5,345
Closed -$244K
KKR icon
272
KKR & Co
KKR
$99.5B
– –
-13,569
Closed -$1.73M
LEN icon
273
Lennar Class A
LEN
$20.5B
– –
-27,421
Closed -$2.82M
NEM icon
274
Newmont
NEM
$124B
– –
-2,400
Closed -$240K
RSPD icon
275
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-55,154
Closed -$3.15M
8 9 10
11
12

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EWS
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SCM
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United Asset Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, United Asset Strategies held 279 positions worth $1.26B, down 3% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q1 2026 filing shows 17 new, 137 increased, 88 reduced and 22 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M. The largest sale was Waste Management, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q1 2026 buy was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M.
  • United Asset Strategies added most to W.W. Grainger in Q1 2026, an estimated $14.2M increase.
  • United Asset Strategies's biggest Q1 2026 reduction was Waste Management, cutting an estimated $8.05M.
  • United Asset Strategies fully exited Gilead Sciences in Q1 2026, selling an estimated $3.36M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.26B portfolio in Q1 2026.
  • United Asset Strategies opened 17 new positions and closed 22 in Q1 2026.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $1.26B.

Based on United Asset Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.