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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.13M 0.15%
2,850
+123
+5% +$89.2K
FTNT icon
102
Fortinet
FTNT
$112B
$2.13M 0.15%
13,843
-2,322
-14% -$268K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 0.15%
25,642
-1,984
-7% -$163K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.1M 0.15%
19,596
-266
-1% -$30.3K
TROW icon
105
T. Rowe Price
TROW
$25B
$2.02M 0.14%
17,787
-278
-2% -$28.4K
SYY icon
106
Sysco
SYY
$39.7B
$1.86M 0.13%
22,215
+865
+4% +$65.5K
TXN icon
107
Texas Instruments
TXN
$255B
$1.85M 0.13%
6,196
+1,326
+27% +$368K
KO icon
108
Coca-Cola
KO
$354B
$1.8M 0.13%
22,186
+517
+2% +$40.8K
FE icon
109
FirstEnergy
FE
$28.9B
$1.79M 0.13%
37,710
-1,830
-5% -$86.9K
NEE icon
110
NextEra Energy
NEE
$187B
$1.73M 0.12%
19,717
+5
+0% +$452
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.7M 0.12%
17,951
+594
+3% +$56.2K
PAYX icon
112
Paychex
PAYX
$40.4B
$1.7M 0.12%
17,244
-74
-0.4% -$7K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.69M 0.12%
31,894
-1,816
-5% -$104K
NUE icon
114
Nucor
NUE
$56.4B
$1.68M 0.12%
7,546
-4,383
-37% -$992K
LOW icon
115
Lowe's Companies
LOW
$116B
$1.65M 0.12%
7,495
+449
+6% +$102K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 0.11%
2,353
+1,354
+136% +$903K
DELL icon
117
Dell
DELL
$283B
$1.58M 0.11%
+3,653
New +$1.06M
DDOG icon
118
Datadog
DDOG
$87.9B
$1.54M 0.11%
5,929
-2,103
-26% -$391K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.47M 0.1%
28,835
-969
-3% -$49.7K
XSD icon
120
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.46M 0.1%
+2,336
New +$1.22M
LRCX icon
121
Lam Research
LRCX
$382B
$1.44M 0.1%
3,329
-267
-7% -$81.1K
SMDV icon
122
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.43M 0.1%
18,624
+460
+3% +$33.5K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.1%
2,882
-83
-3% -$36.8K
FCX icon
124
Freeport-McMoran
FCX
$90B
$1.43M 0.1%
22,666
+10,331
+84% +$664K
CSCO icon
125
Cisco
CSCO
$450B
$1.42M 0.1%
12,125
-5,010
-29% -$524K
3 4
5
6 7

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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.