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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.8M 0.27%
56,282
+3,140
+6% +$202K
ABBV icon
77
AbbVie
ABBV
$458B
$3.68M 0.26%
14,614
+4,604
+46% +$991K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.4M 0.24%
63,333
-88,000
-58% -$4.57M
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.33M 0.24%
66,131
+3,543
+6% +$176K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.23%
6,623
+108
+2% +$51.9K
MCD icon
81
McDonald's
MCD
$188B
$3.28M 0.23%
12,139
+182
+2% +$52.2K
RMD icon
82
ResMed
RMD
$28.3B
$3.24M 0.23%
16,616
+607
+4% +$126K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$3.18M 0.23%
9,014
-1,165
-11% -$416K
CAT icon
84
Caterpillar
CAT
$409B
$3.16M 0.22%
2,971
+676
+29% +$594K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$2.98M 0.21%
4,041
-18
-0.4% -$12.4K
VZ icon
86
Verizon
VZ
$194B
$2.78M 0.2%
65,734
+2,310
+4% +$108K
CCL icon
87
Carnival Corporation Ltd
CCL
$36.1B
$2.77M 0.2%
+96,900
New +$2.65M
PG icon
88
Procter & Gamble
PG
$343B
$2.76M 0.2%
18,834
-431
-2% -$62.7K
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.72M 0.19%
24,101
-2,113
-8% -$230K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$2.72M 0.19%
10,051
-222
-2% -$57.6K
COST icon
91
Costco
COST
$415B
$2.63M 0.19%
2,816
-137
-5% -$137K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.59M 0.18%
13,994
-661
-5% -$115K
J icon
93
Jacobs Solutions
J
$15.9B
$2.57M 0.18%
20,425
+538
+3% +$66.2K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.52M 0.18%
15,912
+743
+5% +$111K
CDNS icon
95
Cadence Design Systems
CDNS
$90B
$2.29M 0.16%
6,106
-1,949
-24% -$683K
ROST icon
96
Ross Stores
ROST
$76.6B
$2.27M 0.16%
10,678
+2,119
+25% +$477K
NFLX icon
97
Netflix
NFLX
$292B
$2.27M 0.16%
31,828
+5,250
+20% +$462K
MU icon
98
Micron Technology
MU
$1.04T
$2.24M 0.16%
1,942
-1,585
-45% -$1.19M
ANET icon
99
Arista Networks
ANET
$219B
$2.19M 0.15%
12,863
+2,006
+18% +$315K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.15%
21,514
+267
+1% +$26.4K
2 3
4
5 6

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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.