United Asset Strategies, Inc. — 13F Holdings & Portfolio
CIK 1539948 · latest 13F-HR filed 2026-07-13
United Asset Strategies, Inc. manages $1.41B in 13F-reported U.S. long-equity assets across 259 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.99%), AAPL (5.83%), GOOGL (5.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 18, added to 137, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GARDEN CITY, NY 11530
$1.41B
Long-equity book
259
Distinct positions
2026-06-30
Filed 2026-07-13
+20 / −18 / ↑137 / ↓48
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$24.9M +43.3%
- NVIDIA CORPORATION$16.3M +23.9%
- ALPHABET INC$12.4M +21.1%
- ISHARES TR$12.0M +62.1%
- AMPHENOL CORP$11.5M +2003.9%
Top Trims
- CHEVRON CORPORATION-$10.5M -91.0%
- ADOBE INC-$9.8M -87.9%
- REALTY INCOME CORP-$7.9M -90.8%
- MERCK & CO INC-$6.9M -27.1%
- JPMORGAN CHASE & CO-$6.5M -29.5%
New Positions
- COSTAR GROUP INC$13.8M
- APPLOVIN CORP$7.7M
- SPDR SERIES TRUST$7.7M
- CARNIVAL CORP LTD$2.8M
- DELL TECHNOLOGIES INC$1.6M
Exited Positions
- HENRY JACK & ASSOC INC$4.4M
- QUALCOMM INC$1.3M
- ZOETIS INC$1.2M
- VULCAN MATLS CO$1.1M
- AIRBNB INC$965.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $84.8M | 5.99% | 423,723 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $82.5M | 5.83% | 285,208 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $71.1M | 5.02% | 198,907 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $57.8M | 4.08% | 242,330 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $48.8M | 3.45% | 130,692 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $31.6M | 2.23% | 83,581 | SH |
| 7 | ISHARES TR | SOXX | 464287523 | $31.4M | 2.22% | 48,982 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $29.7M | 2.10% | 155,687 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $29.4M | 2.08% | 52,134 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $25.8M | 1.83% | 12,987 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $25.0M | 1.77% | 434,336 | SH |
| 12 | WISDOMTREE TR | USFR | 97717Y527 | $24.8M | 1.75% | 491,959 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $22.2M | 1.57% | 65,119 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.1M | 1.56% | 42,976 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $20.1M | 1.42% | 20,513 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $19.3M | 1.36% | 338,928 | SH |
| 17 | WW GRAINGER INC | GWW | 384802104 | $19.1M | 1.35% | 14,016 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $18.9M | 1.33% | 402,952 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $18.5M | 1.30% | 143,654 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $18.1M | 1.28% | 196,428 | SH |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $17.4M | 1.23% | 192,582 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $17.3M | 1.22% | 539,887 | SH |
| 23 | ECOLAB INC | ECL | 278865100 | $16.1M | 1.14% | 57,773 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.8M | 1.11% | 31,417 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.6M | 1.10% | 47,656 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $15.5M | 1.09% | 30,396 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.4M | 1.09% | 175,724 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.8M | 1.04% | 58,133 | SH |
| 29 | STARBUCKS CORP | SBUX | 855244109 | $14.6M | 1.03% | 142,755 | SH |
| 30 | SERVICENOW INC | NOW | 81762P102 | $14.4M | 1.02% | 144,686 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $14.1M | 1.00% | 111,547 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $14.0M | 0.99% | 146,013 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $13.9M | 0.98% | 32,660 | SH |
| 34 | COSTAR GROUP INC | CSGP | 22160N109 | $13.8M | 0.98% | 489,008 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.9M | 0.91% | 71,528 | SH |
| 36 | S&P GLOBAL INC | SPGI | 78409V104 | $12.6M | 0.89% | 30,890 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $12.1M | 0.85% | 131,816 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $12.0M | 0.85% | 68,295 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $11.8M | 0.84% | 32,654 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $11.3M | 0.80% | 31,988 | SH |
| 41 | VALUED ADVISERS TR | MBSF | 92046L338 | $10.9M | 0.77% | 424,493 | SH |
| 42 | CHENIERE ENERGY INC | LNG | 16411R208 | $10.9M | 0.77% | 45,585 | SH |
| 43 | AMERICAN INTL GROUP INC | AIG | 026874784 | $10.3M | 0.73% | 137,664 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $9.5M | 0.67% | 68,124 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $8.6M | 0.61% | 11,435 | SH |
| 46 | ISHARES TR | IWN | 464287630 | $8.5M | 0.60% | 38,516 | SH |
| 47 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $8.5M | 0.60% | 102,506 | SH |
| 48 | ENTERGY CORP NEW | ETR | 29364G103 | $8.0M | 0.57% | 70,014 | SH |
| 49 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $7.8M | 0.55% | 26,468 | SH |
| 50 | APPLOVIN CORP | APP | 03831W108 | $7.7M | 0.54% | 14,923 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $1.41B | 259 | 0002085853-26-000695 |
| 2026-03-31 | 2026-04-29 | $1.26B | 257 | 0002085853-26-000524 |
| 2025-12-31 | 2026-01-28 | $1.30B | 262 | 0001193125-26-026726 |