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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
LMT icon
26
Lockheed Martin
LMT
$131B
$15.5M 1.09%
30,396
+466
+2% +$252K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.4M 1.09%
175,724
-3,083
-2% -$263K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$14.8M 1.04%
58,133
+805
+1% +$188K
SBUX icon
29
Starbucks
SBUX
$118B
$14.6M 1.03%
142,755
-407
-0.3% -$41K
NOW icon
30
ServiceNow
NOW
$95.1B
$14.4M 1.02%
144,686
+18,630
+15% +$1.84M
DUK icon
31
Duke Energy
DUK
$101B
$14.1M 1%
111,547
+12
+0% +$1.51K
MNST icon
32
Monster Beverage
MNST
$91.5B
$14M 0.99%
146,013
-6,645
-4% -$558K
ETN icon
33
Eaton
ETN
$161B
$13.9M 0.98%
32,660
-311
-0.9% -$125K
CSGP icon
34
CoStar Group
CSGP
$11.1B
$13.8M 0.98%
+489,008
New +$16.8M
PM icon
35
Philip Morris
PM
$298B
$12.9M 0.91%
71,528
+1,538
+2% +$267K
SPGI icon
36
S&P Global
SPGI
$124B
$12.6M 0.89%
30,890
+27,613
+843% +$11.7M
CL icon
37
Colgate-Palmolive
CL
$72.1B
$12.1M 0.85%
131,816
+5,475
+4% +$479K
APH icon
38
Amphenol
APH
$194B
$12M 0.85%
68,295
+63,765
+1,408% +$9.19M
AMGN icon
39
Amgen
AMGN
$201B
$11.8M 0.84%
32,654
+118
+0.4% +$40.4K
HD icon
40
Home Depot
HD
$324B
$11.3M 0.8%
31,988
+573
+2% +$186K
MBSF icon
41
Regan Floating Rate MBS ETF
MBSF
$229M
$10.9M 0.77%
424,493
+245,403
+137% +$6.3M
LNG icon
42
Cheniere Energy
LNG
$57B
$10.9M 0.77%
45,585
+16,635
+57% +$4.14M
AIG icon
43
American International
AIG
$41.4B
$10.3M 0.73%
137,664
+3,357
+2% +$255K
C icon
44
Citigroup
C
$221B
$9.53M 0.67%
68,124
-61,322
-47% -$7.98M
MCK icon
45
McKesson
MCK
$96.5B
$8.64M 0.61%
11,435
+108
+1% +$85.6K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.52M 0.6%
38,516
-155
-0.4% -$32.4K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8.52M 0.6%
102,506
-31,350
-23% -$2.62M
ETR icon
48
Entergy
ETR
$54B
$8.04M 0.57%
70,014
+55
+0.1% +$6.2K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$7.76M 0.55%
26,468
-36
-0.1% -$10.5K
APP icon
50
Applovin
APP
$134B
$7.69M 0.54%
+14,923
New +$7.2M
1
2
3 4 5

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SCM
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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.