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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
ACN icon
201
Accenture
ACN
$89.9B
$530K 0.04%
4,261
-1,998
-32% -$347K
SBAC icon
202
SBA Communications
SBAC
$18.4B
$523K 0.04%
2,966
-164
-5% -$33.8K
SMH icon
203
VanEck Semiconductor ETF
SMH
$67.6B
$522K 0.04%
796
-40
-5% -$21.8K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.41B
$520K 0.04%
7,478
+470
+7% +$31.7K
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$495K 0.04%
8,852
+2,167
+32% +$113K
FNF icon
206
Fidelity National Financial
FNF
$13.9B
$493K 0.03%
10,453
– –
BND icon
207
Vanguard Total Bond Market
BND
$157B
$486K 0.03%
6,616
+1,583
+31% +$116K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$42.8B
$485K 0.03%
16,737
– –
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$484K 0.03%
4,705
+1,073
+30% +$109K
GPC icon
210
Genuine Parts
GPC
$17.1B
$476K 0.03%
4,032
-881
-18% -$92K
MDLZ icon
211
Mondelez International
MDLZ
$77.7B
$472K 0.03%
8,165
-7,251
-47% -$437K
CLX icon
212
Clorox
CLX
$11.6B
$472K 0.03%
4,941
-2,406
-33% -$231K
CCI icon
213
Crown Castle
CCI
$32.7B
$452K 0.03%
5,965
+346
+6% +$30.4K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$449K 0.03%
4,900
+30
+0.6% +$2.75K
CHD icon
215
Church & Dwight Co
CHD
$23.1B
$440K 0.03%
+4,541
New +$434K
T icon
216
AT&T
T
$165B
$424K 0.03%
20,460
+2,569
+14% +$63.8K
JCI icon
217
Johnson Controls International
JCI
$87.5B
$423K 0.03%
2,893
+308
+12% +$43.5K
KLAC icon
218
KLA
KLAC
$275B
$413K 0.03%
+1,370
New +$272K
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$397K 0.03%
2,998
+690
+30% +$92.3K
AMCR icon
220
Amcor
AMCR
$20.6B
$381K 0.03%
8,784
+468
+6% +$18.6K
GEV icon
221
GE Vernova
GEV
$270B
$377K 0.03%
321
+6
+2% +$6.12K
CEG icon
222
Constellation Energy
CEG
$98B
$366K 0.03%
1,473
+168
+13% +$47.3K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.5B
$361K 0.03%
2,623
– –
AGZ icon
224
iShares Agency Bond ETF
AGZ
$553M
$357K 0.03%
3,268
+202
+7% +$22.1K
BA icon
225
Boeing
BA
$165B
$357K 0.03%
1,647
– –
7 8
9
10 11

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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.