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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
INTU icon
176
Intuit
INTU
$81.1B
$727K 0.05%
2,785
+764
+38% +$266K
EOG icon
177
EOG Resources
EOG
$78B
$725K 0.05%
5,589
-342
-6% -$46.6K
INTC icon
178
Intel
INTC
$466B
$723K 0.05%
5,181
+109
+2% +$11K
AOS icon
179
A.O. Smith
AOS
$8.38B
$717K 0.05%
11,424
+898
+9% +$54.4K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$716K 0.05%
19,490
-3
-0% -$113
CFG icon
181
Citizens Financial Group
CFG
$30.4B
$714K 0.05%
10,184
+61
+0.6% +$3.93K
MDT icon
182
Medtronic
MDT
$107B
$714K 0.05%
9,121
+727
+9% +$58.6K
HRL icon
183
Hormel Foods
HRL
$13.9B
$676K 0.05%
27,247
+1,017
+4% +$22.6K
IAU icon
184
iShares Gold Trust
IAU
$63B
$676K 0.05%
8,953
-485
-5% -$41.2K
IBM icon
185
IBM
IBM
$202B
$670K 0.05%
2,381
-82
-3% -$20.7K
LIN icon
186
Linde
LIN
$237B
$669K 0.05%
1,288
-60
-4% -$30.4K
FAST icon
187
Fastenal
FAST
$54B
$667K 0.05%
+13,895
New +$631K
ED icon
188
Consolidated Edison
ED
$41.6B
$651K 0.05%
5,884
-64
-1% -$6.96K
PFE icon
189
Pfizer
PFE
$140B
$645K 0.05%
26,793
+1,301
+5% +$34K
PPG icon
190
PPG Industries
PPG
$25.9B
$637K 0.05%
5,252
+184
+4% +$20.5K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.4B
$634K 0.04%
12,576
+2,920
+30% +$143K
AS icon
192
Amer Sports
AS
$19.7B
$631K 0.04%
18,646
-51
-0.3% -$1.79K
RDDT icon
193
Reddit
RDDT
$32.5B
$612K 0.04%
3,525
-34
-1% -$5.45K
TSM icon
194
TSMC
TSM
$2.09T
$607K 0.04%
1,271
-10
-0.8% -$4.06K
OEF icon
195
iShares S&P 100 ETF
OEF
$19.8B
$601K 0.04%
1,643
– –
ROL icon
196
Rollins
ROL
$18.6B
$589K 0.04%
14,122
-813
-5% -$41.5K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$588K 0.04%
5,387
+2,767
+106% +$301K
D icon
198
Dominion Energy
D
$62.5B
$585K 0.04%
8,562
-66
-0.8% -$4.29K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$577K 0.04%
12,721
-484
-4% -$21.9K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$575K 0.04%
13,054
+3,324
+34% +$146K
6 7
8
9 10

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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.