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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
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7.65M 0.54%
+250,574
New +$7.78M
WM icon
52
Waste Management
WM
$95.9B
$7.48M 0.53%
33,563
+1,919
+6% +$427K
DE icon
53
Deere & Co
DE
$170B
$7.01M 0.5%
11,052
+72
+0.7% +$41.7K
DIS icon
54
Walt Disney
DIS
$165B
$6.68M 0.47%
69,436
+1,118
+2% +$114K
PEP icon
55
PepsiCo
PEP
$186B
$6.49M 0.46%
47,916
+19,060
+66% +$2.85M
VTR icon
56
Ventas
VTR
$48.9B
$6.28M 0.44%
70,771
-631
-0.9% -$53.8K
LNT icon
57
Alliant Energy
LNT
$19.4B
$6.13M 0.43%
80,414
+527
+0.7% +$38.4K
DHR icon
58
Danaher
DHR
$135B
$6.05M 0.43%
31,782
+743
+2% +$135K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.95M 0.42%
77,750
-207
-0.3% -$16K
TSLA icon
60
Tesla
TSLA
$1.24T
$5.66M 0.4%
13,448
+204
+2% +$81.1K
WFC icon
61
Wells Fargo
WFC
$261B
$5.61M 0.4%
67,860
+29,364
+76% +$2.36M
UPS icon
62
United Parcel Service
UPS
$97.6B
$5.53M 0.39%
51,431
+594
+1% +$61.7K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$5.4M 0.38%
14,664
-5,099
-26% -$2.11M
AMAT icon
64
Applied Materials
AMAT
$426B
$5.31M 0.38%
7,348
-526
-7% -$243K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$5.3M 0.37%
9,118
-4,166
-31% -$1.71M
LLY icon
66
Eli Lilly
LLY
$1.07T
$5.01M 0.35%
4,174
-125
-3% -$128K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.95M 0.35%
42,234
-287
-0.7% -$33.5K
XOM icon
68
ExxonMobil
XOM
$651B
$4.79M 0.34%
35,039
-20,300
-37% -$3.04M
DFEV icon
69
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.62M 0.33%
108,298
+39,957
+58% +$1.63M
V icon
70
Visa
V
$677B
$4.58M 0.32%
13,363
-201
-1% -$64.5K
RTX icon
71
RTX Corp
RTX
$287B
$4.54M 0.32%
23,906
+4,571
+24% +$838K
TMUS icon
72
T-Mobile US
TMUS
$193B
$4.46M 0.32%
26,603
-1,366
-5% -$259K
RJF icon
73
Raymond James Financial
RJF
$32.5B
$4.35M 0.31%
28,607
+12,207
+74% +$1.85M
LPLA icon
74
LPL Financial
LPLA
$26.3B
$4.06M 0.29%
14,409
+642
+5% +$193K
OZ icon
75
Belpointe PREP
OZ
$178M
$4.02M 0.28%
88,722
-632
-0.7% -$31.2K
1 2
3
4 5

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KC
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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.