United Asset Strategies, Inc. — 13F Holdings & Portfolio
CIK 1539948 · latest 13F-HR filed 2026-04-29
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.
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AUM
$1.26B
Long-equity book
Holdings
257
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+18 / −23 / ↑83 / ↓97
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WW GRAINGER INC$14.3M +1559.7%
- SPDR SERIES TRUST$6.8M +49.1%
- AIR PRODUCTS AND CHEMICALS I$6.6M +611.1%
- STARBUCKS CORP$4.3M +50.4%
- UNITED PARCEL SVCS INC$3.5M +242.0%
Top Trims
- MICROSOFT CORP-$9.9M -19.4%
- SELECT SECTOR SPDR TR-$8.4M -21.5%
- WASTE MGMT INC DEL-$7.4M -50.4%
- ALPHABET INC-$6.3M -9.7%
- ENTERGY CORP NEW-$5.3M -40.4%
New Positions
- DIMENSIONAL ETF TRUST$2.4M
- VERTIV HOLDINGS CO$1.0M
- AIRBNB INC$965.5K
- LAM RESEARCH CORP$768.3K
- TRANE TECHNOLOGIES PLC$758.5K
Exited Positions
- GILEAD SCIENCES INC$3.4M
- DOLLAR GEN CORP NEW$3.2M
- INVESCO EXCHANGE TRADED FD T$3.1M
- LENNAR CORP$2.8M
- HONEYWELL INTL INC$2.5M
All Holdings
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 | $68.4M | 5.45% | 392,455 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $58.7M | 4.67% | 204,195 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $57.6M | 4.58% | 226,942 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $50.0M | 3.98% | 240,188 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $41.0M | 3.26% | 110,643 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $30.8M | 2.45% | 231,789 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $28.9M | 2.30% | 50,576 | SH |
| 8 | MERCK & CO INC | MRK | 58933Y105 | $25.3M | 2.01% | 210,435 | SH |
| 9 | WISDOMTREE TR | USFR | 97717Y527 | $24.3M | 1.93% | 482,711 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $24.0M | 1.91% | 77,670 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.1M | 1.76% | 75,245 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $21.8M | 1.74% | 16,514 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $21.0M | 1.67% | 42,097 | SH |
| 14 | SPDR SERIES TRUST | SPSM | 78468R853 | $20.8M | 1.65% | 429,834 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $19.7M | 1.56% | 418,804 | SH |
| 16 | ISHARES TR | SOXX | 464287523 | $19.4M | 1.54% | 58,924 | SH |
| 17 | SCHWAB CHARLES CORP | SCHW | 808513105 | $18.5M | 1.47% | 196,638 | SH |
| 18 | LOCKHEED MARTIN CORP | LMT | 539830109 | $18.1M | 1.44% | 29,930 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $18.0M | 1.43% | 20,060 | SH |
| 20 | KINDER MORGAN INC DEL | KMI | 49456B101 | $17.1M | 1.36% | 509,342 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.1M | 1.36% | 106,434 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $16.4M | 1.30% | 336,239 | SH |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $15.5M | 1.24% | 193,864 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.3M | 1.22% | 31,095 | SH |
| 25 | WW GRAINGER INC | GWW | 384802104 | $15.2M | 1.21% | 13,910 | SH |
| 26 | ECOLAB INC | ECL | 278865100 | $15.1M | 1.20% | 56,897 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $14.7M | 1.17% | 129,446 | SH |
| 28 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $14.6M | 1.16% | 111,535 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.0M | 1.11% | 57,328 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.7M | 1.09% | 178,807 | SH |
| 31 | SERVICENOW INC | NOW | 81762P102 | $13.2M | 1.05% | 126,056 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $12.8M | 1.02% | 143,162 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $11.8M | 0.94% | 32,971 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.6M | 0.92% | 69,990 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $11.6M | 0.92% | 55,900 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $11.4M | 0.91% | 32,536 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $11.1M | 0.89% | 45,856 | SH |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $11.1M | 0.88% | 152,658 | SH |
| 39 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $11.0M | 0.87% | 133,856 | SH |
| 40 | COLGATE PALMOLIVE CO | CL | 194162103 | $10.8M | 0.86% | 126,341 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $10.3M | 0.82% | 31,415 | SH |
| 42 | AMERICAN INTL GROUP INC | AIG | 026874784 | $10.1M | 0.80% | 134,307 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $9.8M | 0.78% | 11,327 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $9.4M | 0.75% | 55,339 | SH |
| 45 | REALTY INCOME CORP | O | 756109104 | $8.7M | 0.70% | 142,997 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $8.5M | 0.68% | 19,763 | SH |
| 47 | CHENIERE ENERGY INC | LNG | 16411R208 | $8.2M | 0.65% | 28,950 | SH |
| 48 | ENTERGY CORP NEW | ETR | 29364G103 | $7.9M | 0.63% | 69,959 | SH |
| 49 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $7.7M | 0.61% | 26,504 | SH |
| 50 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.5M | 0.59% | 151,333 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.26B | 257 | 0002085853-26-000524 |
| 2025-12-31 | 2026-01-28 | $1.30B | 262 | 0001193125-26-026726 |