United Asset Strategies, Inc. Portfolio Stock Holdings
United Asset Strategies, Inc. disclosed 259 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $1.4B
Holdings by Sector
United Asset Strategies, Inc. Portfolio Holdings in Q2 2026
255 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.99% | 423,723 | +31,268 | +7.97% | $84,782,661 |
| APPLE INC | AAPL | Technology | 5.83% | 285,208 | +58,266 | +25.67% | $82,527,676 |
| ALPHABET INC | GOOGL | Communication Services | 5.02% | 198,907 | -5,288 | -2.59% | $71,083,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.08% | 242,330 | +2,142 | +0.89% | $57,756,837 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 130,692 | +20,049 | +18.12% | $48,750,736 |
| BROADCOM INC | AVGO | Technology | 2.23% | 83,581 | +5,911 | +7.61% | $31,572,903 |
| ISHARES TR | SOXX | Other | 2.22% | 48,982 | -9,942 | -16.87% | $31,385,600 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.10% | 155,687 | -76,102 | -32.83% | $29,661,455 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 52,134 | +1,558 | +3.08% | $29,366,428 |
| ASML HLDG NV | ASML | Other | 1.83% | 12,987 | -3,527 | -21.36% | $25,837,544 |
| SPDR SERIES TRUST | SPSM | Other | 1.77% | 434,336 | +4,502 | +1.05% | $25,048,129 |
| WISDOMTREE TR | USFR | Other | 1.75% | 491,959 | +9,248 | +1.92% | $24,770,131 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.57% | 65,119 | -41,315 | -38.82% | $22,206,844 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.56% | 42,976 | +879 | +2.09% | $22,072,427 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.42% | 20,513 | +453 | +2.26% | $20,063,871 |
| BANK OF AMER CORP | BAC | Financial Services | 1.36% | 338,928 | +2,689 | +0.80% | $19,312,107 |
| WW GRAINGER INC | GWW | Industrials | 1.35% | 14,016 | +106 | +0.76% | $19,067,467 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.33% | 402,952 | -15,852 | -3.79% | $18,862,194 |
| MERCK & CO INC | MRK | Healthcare | 1.30% | 143,654 | -66,781 | -31.73% | $18,459,565 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.28% | 196,428 | -210 | -0.11% | $18,124,367 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.23% | 192,582 | -1,282 | -0.66% | $17,420,968 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.22% | 539,887 | +30,545 | +6.00% | $17,260,192 |
| ECOLAB INC | ECL | Basic Materials | 1.14% | 57,773 | +876 | +1.54% | $16,096,070 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.11% | 31,417 | +322 | +1.04% | $15,751,436 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 47,656 | -27,589 | -36.67% | $15,599,117 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.09% | 30,396 | +466 | +1.56% | $15,485,300 |
| SPDR SERIES TRUST | SPLG | Other | 1.09% | 175,724 | -3,083 | -1.72% | $15,442,639 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 58,133 | +805 | +1.40% | $14,764,027 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.03% | 142,755 | -407 | -0.28% | $14,588,084 |
| SERVICENOW INC | NOW | Technology | 1.02% | 144,686 | +18,630 | +14.78% | $14,364,396 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.00% | 111,547 | +12 | +0.01% | $14,119,673 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.99% | 146,013 | -6,645 | -4.35% | $14,034,770 |
| EATON CORP PLC | ETN | Other | 0.98% | 32,660 | -311 | -0.94% | $13,916,925 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.98% | 489,008 | +489,008 | +100.00% | $13,848,707 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.91% | 71,528 | +1,538 | +2.20% | $12,940,194 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.89% | 30,890 | +27,613 | +842.63% | $12,580,074 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.85% | 131,816 | +5,475 | +4.33% | $12,084,882 |
| AMPHENOL CORP | APH | Technology | 0.85% | 68,295 | +63,765 | +1407.62% | $12,041,780 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 32,654 | +118 | +0.36% | $11,824,709 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.80% | 31,988 | +573 | +1.82% | $11,281,400 |
| VALUED ADVISERS TR | MBSF | Other | 0.77% | 424,493 | +245,403 | +137.03% | $10,898,850 |
| CHENIERE ENERGY INC | LNG | Energy | 0.77% | 45,585 | +16,635 | +57.46% | $10,895,244 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.73% | 137,664 | +3,357 | +2.50% | $10,260,083 |
| CITIGROUP INC | C | Financial Services | 0.67% | 68,124 | -61,322 | -47.37% | $9,534,685 |
| MCKESSON CORP | MCK | Healthcare | 0.61% | 11,435 | +108 | +0.95% | $8,640,201 |
| ISHARES TR | IWN | Other | 0.60% | 38,516 | -155 | -0.40% | $8,519,671 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.60% | 102,506 | -31,350 | -23.42% | $8,515,185 |
| ENTERGY CORP NEW | ETR | Utilities | 0.57% | 70,014 | +55 | +0.08% | $8,041,762 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.55% | 26,468 | -36 | -0.14% | $7,759,791 |
| APPLOVIN CORP | APP | Technology | 0.54% | 14,923 | +14,923 | +100.00% | $7,688,777 |
| SPDR SERIES TRUST | PSK | Other | 0.54% | 250,574 | +250,574 | +100.00% | $7,650,020 |
| WASTE MGMT INC DEL | WM | Industrials | 0.53% | 33,563 | +1,919 | +6.06% | $7,480,593 |
| DEERE & CO | DE | Industrials | 0.50% | 11,052 | +72 | +0.66% | $7,010,794 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 69,436 | +1,118 | +1.64% | $6,683,239 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 47,916 | +19,060 | +66.05% | $6,487,872 |
| VENTAS INC | VTR | Real Estate | 0.44% | 70,771 | -631 | -0.88% | $6,284,467 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.43% | 80,414 | +527 | +0.66% | $6,134,817 |
| DANAHER CORP DEL | DHR | Healthcare | 0.43% | 31,782 | +743 | +2.39% | $6,053,873 |
| ISHARES TR | EFV | Other | 0.42% | 77,750 | -207 | -0.27% | $5,951,793 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 13,448 | +204 | +1.54% | $5,656,368 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 67,860 | +29,364 | +76.28% | $5,607,915 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.39% | 51,431 | +594 | +1.17% | $5,528,872 |
| SPDR GOLD TR | GLD | Other | 0.38% | 14,664 | -5,099 | -25.80% | $5,401,801 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 7,348 | -526 | -6.68% | $5,312,805 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 9,118 | -4,166 | -31.36% | $5,296,737 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 4,174 | -125 | -2.91% | $5,005,863 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.35% | 42,234 | -287 | -0.67% | $4,953,249 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 35,039 | -20,300 | -36.68% | $4,790,524 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.33% | 108,298 | +39,957 | +58.47% | $4,620,759 |
| VISA INC | V | Financial Services | 0.32% | 13,363 | -201 | -1.48% | $4,584,688 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 23,906 | +4,571 | +23.64% | $4,535,767 |
| T-MOBILE US INC | TMUS | Communication Services | 0.32% | 26,603 | -1,366 | -4.88% | $4,462,068 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.31% | 28,607 | +12,207 | +74.43% | $4,349,166 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.29% | 14,409 | +642 | +4.66% | $4,058,844 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.28% | 88,722 | -632 | -0.71% | $4,018,219 |
| SPDR SERIES TRUST | SPMD | Other | 0.27% | 56,282 | +3,140 | +5.91% | $3,802,384 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 14,614 | +4,604 | +45.99% | $3,677,525 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.24% | 63,333 | -88,000 | -58.15% | $3,395,305 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 66,131 | +3,543 | +5.66% | $3,332,335 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 6,623 | +108 | +1.66% | $3,314,083 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 12,139 | +182 | +1.52% | $3,281,426 |
| RESMED INC | RMD | Healthcare | 0.23% | 16,616 | +607 | +3.79% | $3,238,199 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 9,014 | -1,165 | -11.45% | $3,184,779 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 2,971 | +676 | +29.46% | $3,164,258 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 4,041 | -18 | -0.44% | $2,976,093 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 65,734 | +2,310 | +3.64% | $2,783,166 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 18,834 | -431 | -2.24% | $2,761,839 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.19% | 24,101 | -2,113 | -8.06% | $2,720,521 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.19% | 10,051 | -222 | -2.16% | $2,718,448 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 2,816 | -137 | -4.64% | $2,634,409 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 13,994 | -661 | -4.51% | $2,592,152 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.18% | 20,425 | +538 | +2.71% | $2,573,562 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 15,912 | +743 | +4.90% | $2,524,563 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.16% | 6,106 | -1,949 | -24.20% | $2,291,704 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.16% | 10,678 | +2,119 | +24.76% | $2,272,818 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 31,828 | +5,250 | +19.75% | $2,272,519 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 1,942 | -1,585 | -44.94% | $2,242,009 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 12,863 | +2,006 | +18.48% | $2,185,166 |
| ISHARES TR | AGG | Other | 0.15% | 21,514 | +267 | +1.26% | $2,129,473 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 2,850 | +123 | +4.51% | $2,128,456 |