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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
VRT icon
126
Vertiv
VRT
$112B
$1.41M 0.1%
4,206
+183
+5% +$58K
VST icon
127
Vistra
VST
$55.1B
$1.41M 0.1%
8,874
+89
+1% +$13.8K
PYPL icon
128
PayPal
PYPL
$49.5B
$1.4M 0.1%
32,515
-19,163
-37% -$872K
ADBE icon
129
Adobe
ADBE
$89.5B
$1.35M 0.1%
6,576
-39,280
-86% -$9.31M
WMB icon
130
Williams Companies
WMB
$90.5B
$1.33M 0.09%
17,924
-838
-4% -$61.7K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.29M 0.09%
25,003
+197
+0.8% +$10.1K
WMT icon
132
Walmart Inc
WMT
$871B
$1.27M 0.09%
11,255
+128
+1% +$15.9K
MPWR icon
133
Monolithic Power Systems
MPWR
$65.5B
$1.27M 0.09%
922
-65
-7% -$97.6K
USFD icon
134
US Foods
USFD
$21.4B
$1.26M 0.09%
12,303
-191
-2% -$17K
AXP icon
135
American Express
AXP
$223B
$1.25M 0.09%
3,695
+9
+0.2% +$2.88K
CHRW icon
136
C.H. Robinson
CHRW
$22B
$1.19M 0.08%
6,342
-649
-9% -$115K
TJX icon
137
TJX Companies
TJX
$170B
$1.1M 0.08%
7,236
+5,094
+238% +$805K
GE icon
138
GE Aerospace
GE
$367B
$1.08M 0.08%
2,894
+105
+4% +$32.9K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.07M 0.08%
10,439
+3,845
+58% +$397K
CVX icon
140
Chevron
CVX
$388B
$1.04M 0.07%
6,247
-49,653
-89% -$9.24M
CB icon
141
Chubb
CB
$140B
$1.02M 0.07%
3,002
+61
+2% +$19.9K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$1.01M 0.07%
2,542
-19
-0.7% -$8.3K
ORCL icon
143
Oracle
ORCL
$331B
$1.01M 0.07%
6,872
-255
-4% -$46.2K
EMR icon
144
Emerson Electric
EMR
$82.9B
$998K 0.07%
6,971
+141
+2% +$19.8K
TRGP icon
145
Targa Resources
TRGP
$60.4B
$987K 0.07%
3,680
+16
+0.4% +$4.11K
MBS icon
146
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$986K 0.07%
114,274
+448
+0.4% +$3.88K
ES icon
147
Eversource Energy
ES
$28.2B
$983K 0.07%
13,606
+297
+2% +$20.6K
CTAS icon
148
Cintas
CTAS
$82.4B
$983K 0.07%
5,777
-129
-2% -$22.3K
PWR icon
149
Quanta Services
PWR
$93.9B
$979K 0.07%
1,360
-52
-4% -$35.5K
NDSN icon
150
Nordson
NDSN
$16.5B
$976K 0.07%
3,235
+52
+2% +$14.8K
4 5
6
7 8

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EWS
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PTC
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SCM
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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.