United Asset Strategies, Inc. Portfolio Stock Holdings
United Asset Strategies, Inc. disclosed 257 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 257
- Portfolio Value
- $1.3B
Holdings by Sector
United Asset Strategies, Inc. Portfolio Holdings in Q1 2026
252 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.45% | 392,455 | +1,467 | +0.38% | $68,444,154 |
| ALPHABET INC | GOOGL | Communication Services | 4.67% | 204,195 | -3,602 | -1.73% | $58,718,456 |
| APPLE INC | AAPL | Technology | 4.58% | 226,942 | -2,986 | -1.30% | $57,595,490 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.98% | 240,188 | +19,080 | +8.63% | $50,023,851 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 110,643 | +5,523 | +5.25% | $40,956,729 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.45% | 231,789 | -40,661 | -14.92% | $30,804,789 |
| META PLATFORMS INC | META | Communication Services | 2.30% | 50,576 | +1,421 | +2.89% | $28,936,003 |
| MERCK & CO INC | MRK | Healthcare | 2.01% | 210,435 | -6,760 | -3.11% | $25,313,181 |
| WISDOMTREE TR | USFR | Other | 1.93% | 482,711 | +58,090 | +13.68% | $24,299,660 |
| BROADCOM INC | AVGO | Technology | 1.91% | 77,670 | +1,067 | +1.39% | $24,039,757 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 75,245 | +295 | +0.39% | $22,134,028 |
| ASML HLDG NV | ASML | Other | 1.74% | 16,514 | -587 | -3.43% | $21,812,566 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.67% | 42,097 | +613 | +1.48% | $21,033,953 |
| SPDR SERIES TRUST | SPSM | Other | 1.65% | 429,834 | +132,504 | +44.56% | $20,769,570 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.56% | 418,804 | +3,530 | +0.85% | $19,662,865 |
| ISHARES TR | SOXX | Other | 1.54% | 58,924 | +113 | +0.19% | $19,365,858 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.47% | 196,638 | +7,715 | +4.08% | $18,480,062 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.44% | 29,930 | -4,806 | -13.84% | $18,089,661 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.43% | 20,060 | -3,216 | -13.82% | $17,958,257 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.36% | 509,342 | +313 | +0.06% | $17,078,254 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.36% | 106,434 | +9,296 | +9.57% | $17,063,481 |
| BANK AMERICA CORP | BAC | Financial Services | 1.30% | 336,239 | +2,627 | +0.79% | $16,391,631 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.24% | 193,864 | +2,119 | +1.11% | $15,524,629 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.22% | 31,095 | -546 | -1.73% | $15,284,273 |
| WW GRAINGER INC | GWW | Industrials | 1.21% | 13,910 | +13,004 | +1435.32% | $15,173,167 |
| ECOLAB INC | ECL | Basic Materials | 1.20% | 56,897 | +708 | +1.26% | $15,135,675 |
| CITIGROUP INC | C | Financial Services | 1.17% | 129,446 | +608 | +0.47% | $14,680,483 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.16% | 111,535 | +2,200 | +2.01% | $14,604,396 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 57,328 | -1,104 | -1.89% | $14,013,179 |
| SPDR SERIES TRUST | SPLG | Other | 1.09% | 178,807 | -3,631 | -1.99% | $13,685,869 |
| SERVICENOW INC | NOW | Technology | 1.05% | 126,056 | +8,484 | +7.22% | $13,179,123 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.02% | 143,162 | +41,863 | +41.33% | $12,825,906 |
| EATON CORP PLC | ETN | Other | 0.94% | 32,971 | -7,580 | -18.69% | $11,792,902 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.92% | 69,990 | -563 | -0.80% | $11,572,152 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 55,900 | +39 | +0.07% | $11,565,635 |
| AMGEN INC | AMGN | Healthcare | 0.91% | 32,536 | +200 | +0.62% | $11,447,824 |
| ADOBE INC | ADBE | Technology | 0.89% | 45,856 | +5,492 | +13.61% | $11,146,765 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.88% | 152,658 | -2,644 | -1.70% | $11,061,599 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.87% | 133,856 | +8,498 | +6.78% | $10,973,486 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.86% | 126,341 | +7,659 | +6.45% | $10,768,031 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 31,415 | +821 | +2.68% | $10,332,123 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.80% | 134,307 | +4,375 | +3.37% | $10,106,622 |
| MCKESSON CORP | MCK | Healthcare | 0.78% | 11,327 | -4,022 | -26.20% | $9,801,647 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 55,339 | -141 | -0.25% | $9,388,735 |
| REALTY INCOME CORP | O | Real Estate | 0.70% | 142,997 | +5,993 | +4.37% | $8,748,570 |
| SPDR GOLD TR | GLD | Other | 0.68% | 19,763 | -119 | -0.60% | $8,503,678 |
| CHENIERE ENERGY INC | LNG | Energy | 0.65% | 28,950 | +2,554 | +9.68% | $8,214,915 |
| ENTERGY CORP NEW | ETR | Utilities | 0.63% | 69,959 | -72,715 | -50.97% | $7,860,626 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.61% | 26,504 | +22,121 | +504.70% | $7,699,083 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 151,333 | -28,958 | -16.06% | $7,471,293 |
| ISHARES TR | IWN | Other | 0.58% | 38,671 | +56 | +0.15% | $7,331,660 |
| WASTE MGMT INC DEL | WM | Industrials | 0.58% | 31,644 | -35,022 | -52.53% | $7,271,566 |
| DISNEY WALT CO | DIS | Communication Services | 0.52% | 68,318 | +2,086 | +3.15% | $6,584,474 |
| DEERE & CO | DE | Industrials | 0.49% | 10,980 | +262 | +2.44% | $6,185,147 |
| DANAHER CORP DEL | DHR | Healthcare | 0.47% | 31,039 | +496 | +1.62% | $5,885,001 |
| T-MOBILE US INC | TMUS | Communication Services | 0.47% | 27,969 | +1,690 | +6.43% | $5,874,423 |
| VENTAS INC | VTR | Real Estate | 0.46% | 71,402 | -58 | -0.08% | $5,839,258 |
| ISHARES TR | EFV | Other | 0.46% | 77,957 | -106 | -0.14% | $5,796,121 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.46% | 79,887 | +1,438 | +1.83% | $5,732,712 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.40% | 50,837 | +36,094 | +244.82% | $5,001,361 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 13,244 | -113 | -0.85% | $4,923,405 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.38% | 89,354 | - | - | $4,753,633 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.37% | 42,521 | +21,261 | +100.00% | $4,633,917 |
| VALUED ADVISERS TR | MBSF | Other | 0.36% | 179,090 | +75,828 | +73.43% | $4,568,584 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 28,856 | +5,373 | +22.88% | $4,481,018 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.35% | 27,528 | +1,327 | +5.06% | $4,350,511 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.33% | 13,767 | +564 | +4.27% | $4,141,629 |
| VISA INC | V | Financial Services | 0.33% | 13,564 | -335 | -2.41% | $4,099,721 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 4,299 | -234 | -5.16% | $3,953,633 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 19,335 | -324 | -1.65% | $3,729,702 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 11,957 | +549 | +4.81% | $3,716,023 |
| RESMED INC | RMD | Healthcare | 0.29% | 16,009 | +6,367 | +66.03% | $3,593,753 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 63,424 | +1,199 | +1.93% | $3,183,888 |
| SPDR SERIES TRUST | SPMD | Other | 0.25% | 53,142 | -671 | -1.25% | $3,147,054 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 6,515 | +30 | +0.46% | $3,121,988 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 38,496 | +115 | +0.30% | $3,064,658 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 2,953 | +135 | +4.79% | $2,942,423 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 10,179 | -546 | -5.09% | $2,919,898 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.23% | 62,588 | +8,900 | +16.58% | $2,857,154 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 19,265 | +1,668 | +9.48% | $2,782,580 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.22% | 26,214 | -934 | -3.44% | $2,709,741 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 13,284 | +43 | +0.32% | $2,702,364 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 7,874 | +57 | +0.73% | $2,691,319 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.21% | 10,273 | -42 | -0.41% | $2,673,943 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 26,578 | -97 | -0.36% | $2,555,475 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.20% | 19,887 | +559 | +2.89% | $2,531,255 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.19% | 68,341 | +68,341 | +100.00% | $2,445,247 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.19% | 16,400 | +473 | +2.97% | $2,374,575 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 14,655 | -519 | -3.42% | $2,370,115 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 4,059 | -29 | -0.71% | $2,343,009 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.19% | 51,678 | -6,490 | -11.16% | $2,337,404 |
| ISHARES TR | SHY | Other | 0.18% | 27,626 | +452 | +1.66% | $2,281,085 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.18% | 8,055 | +2,962 | +58.16% | $2,238,243 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 15,169 | -3,454 | -18.55% | $2,223,883 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.18% | 19,862 | +1,087 | +5.79% | $2,201,888 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 10,010 | +159 | +1.61% | $2,177,170 |
| ISHARES TR | AGG | Other | 0.17% | 21,247 | +26 | +0.12% | $2,109,215 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 33,710 | -6,249 | -15.64% | $2,065,102 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 11,929 | +21 | +0.18% | $2,017,116 |
| FIRSTENERGY CORP | FE | Utilities | 0.16% | 39,540 | -635 | -1.58% | $2,003,120 |