# United Asset Strategies, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1539948. Source: https://holderbook.com/funds/1539948-united-asset-strategies-inc/

- Reported value: $1.4B
- Positions: 259
- Weight of the ten largest: 34.8%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $84.8M | 423,723 | 6.0% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $82.5M | 285,208 | 5.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $71.1M | 198,907 | 5.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $57.8M | 242,330 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.8M | 130,692 | 3.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.6M | 83,581 | 2.2% | 13 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $31.4M | 48,982 | 2.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.7M | 155,687 | 2.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $29.4M | 52,134 | 2.1% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $25.8M | 12,987 | 1.8% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $25.0M | 434,336 | 1.8% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $24.8M | 491,959 | 1.8% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $22.2M | 65,119 | 1.6% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.1M | 42,976 | 1.6% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $20.1M | 20,513 | 1.4% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $19.3M | 338,928 | 1.4% | 12 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $19.1M | 14,016 | 1.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $18.9M | 402,952 | 1.3% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.5M | 143,654 | 1.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $18.1M | 196,428 | 1.3% | 25 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $17.4M | 192,582 | 1.2% | 12 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $17.3M | 539,887 | 1.2% | 17 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $16.1M | 57,773 | 1.1% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $15.8M | 31,417 | 1.1% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.6M | 47,656 | 1.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $15.5M | 30,396 | 1.1% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.4M | 175,724 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.8M | 58,133 | 1.0% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $14.6M | 142,755 | 1.0% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $14.4M | 144,686 | 1.0% | 22 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $14.1M | 111,547 | 1.0% | 22 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $14.0M | 146,013 | 1.0% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.9M | 32,660 | 1.0% | 6 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $13.8M | 489,008 | 1.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.9M | 71,528 | 0.9% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.6M | 30,890 | 0.9% | 16 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $12.1M | 131,816 | 0.9% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.0M | 68,295 | 0.9% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.8M | 32,654 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.3M | 31,988 | 0.8% | 31 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $10.9M | 424,493 | 0.8% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $10.9M | 45,585 | 0.8% | 7 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $10.3M | 137,664 | 0.7% | 21 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.5M | 68,124 | 0.7% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.6M | 11,435 | 0.6% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $8.5M | 38,516 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $8.5M | 102,506 | 0.6% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $8.0M | 70,014 | 0.6% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $7.8M | 26,468 | 0.5% | 19 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $7.7M | 14,923 | 0.5% | 1 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $7.7M | 250,574 | 0.5% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.5M | 33,563 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.0M | 11,052 | 0.5% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.7M | 69,436 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.5M | 47,916 | 0.5% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $6.3M | 70,771 | 0.4% | 14 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $6.1M | 80,414 | 0.4% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.1M | 31,782 | 0.4% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.0M | 77,750 | 0.4% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.7M | 13,448 | 0.4% | 26 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.6M | 67,860 | 0.4% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.5M | 51,431 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.4M | 14,664 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.3M | 7,348 | 0.4% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3M | 9,118 | 0.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.0M | 4,174 | 0.4% | 17 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.0M | 42,234 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 35,039 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $4.6M | 108,298 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.6M | 13,363 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.5M | 23,906 | 0.3% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.5M | 26,603 | 0.3% | 25 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $4.3M | 28,607 | 0.3% | 3 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $4.1M | 14,409 | 0.3% | 9 |
| BELPOINTE PREP LLC | [OZ](https://holderbook.com/stocks/OZ/) | $4.0M | 88,722 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.8M | 56,282 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,614 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.4M | 63,333 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.3M | 66,131 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,623 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 12,139 | 0.2% | 31 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $3.2M | 16,616 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,014 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 2,971 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,041 | 0.2% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.8M | 65,734 | 0.2% | 31 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $2.8M | 96,900 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 18,834 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.7M | 24,101 | 0.2% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.7M | 10,051 | 0.2% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,816 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.6M | 13,994 | 0.2% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.6M | 20,425 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 15,912 | 0.2% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.3M | 6,106 | 0.2% | 25 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.3M | 10,678 | 0.2% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 31,828 | 0.2% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,942 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2M | 12,863 | 0.2% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 21,514 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 259 |
| Q1 2026 | $1.3B | 257 |
| Q4 2025 | $1.3B | 262 |
| Q3 2025 | $1.2B | 250 |
| Q2 2025 | $1.2B | 239 |
| Q1 2025 | $1.1B | 234 |
| Q4 2024 | $1.1B | 231 |
| Q3 2024 | $1.1B | 237 |
| Q2 2024 | $1.0B | 226 |
| Q1 2024 | $1.0B | 234 |
| Q4 2023 | $890.2M | 235 |
| Q3 2023 | $773.5M | 229 |