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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
HLT icon
151
Hilton Worldwide
HLT
$74B
$968K 0.07%
2,928
-242
-8% -$79.5K
MET icon
152
MetLife
MET
$61B
$964K 0.07%
11,390
+537
+5% +$43.3K
CVS icon
153
CVS Health
CVS
$137B
$937K 0.07%
9,057
-1,517
-14% -$135K
SNOW icon
154
Snowflake
SNOW
$92.9B
$927K 0.07%
3,644
+16
+0.4% +$2.94K
TER icon
155
Teradyne
TER
$54.8B
$922K 0.07%
+1,905
New +$719K
GD icon
156
General Dynamics
GD
$105B
$917K 0.06%
2,588
+66
+3% +$22.6K
BDX icon
157
Becton Dickinson
BDX
$43.1B
$910K 0.06%
6,013
+2,448
+69% +$366K
NKE icon
158
Nike
NKE
$61.9B
$906K 0.06%
22,065
-650
-3% -$28.6K
BKNG icon
159
Booking.com
BKNG
$138B
$895K 0.06%
+5,024
New +$857K
LYV icon
160
Live Nation Entertainment
LYV
$41.2B
$894K 0.06%
+4,882
New +$803K
TT icon
161
Trane Technologies
TT
$106B
$893K 0.06%
1,818
-2
-0.1% -$935
PLTR icon
162
Palantir
PLTR
$295B
$880K 0.06%
7,542
+664
+10% +$90.6K
SNPS icon
163
Synopsys
SNPS
$71.5B
$877K 0.06%
1,965
-120
-6% -$56.4K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$875K 0.06%
10,126
-272
-3% -$23.4K
MMM icon
165
3M
MMM
$89B
$863K 0.06%
5,331
+1
+0% +$152
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$847K 0.06%
+9,347
New +$831K
EEMA icon
167
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$839K 0.06%
7,176
+1,550
+28% +$173K
CRM icon
168
Salesforce
CRM
$134B
$834K 0.06%
5,322
-265
-5% -$46.6K
VV icon
169
Vanguard Large-Cap ETF
VV
$51.9B
$816K 0.06%
2,373
+15
+0.6% +$5K
O icon
170
Realty Income
O
$61.2B
$808K 0.06%
13,045
-129,952
-91% -$8.1M
DASH icon
171
DoorDash
DASH
$75.3B
$808K 0.06%
4,376
+53
+1% +$8.76K
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$793K 0.06%
29,555
+8,858
+43% +$238K
PNR icon
173
Pentair
PNR
$10.2B
$767K 0.05%
10,010
+650
+7% +$51.4K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
$749K 0.05%
1,828
-67
-4% -$26.6K
NU icon
175
Nu Holdings
NU
$68.1B
$744K 0.05%
55,681
+1,465
+3% +$19.7K
5 6
7
8 9

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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.