Latest United Asset Strategies, Inc. Stock Portfolio

United Asset Strategies, Inc. Performance:

2026 Q1: -2.92%YTD: -2.92%2025: 15.33%

Performance for 2026 Q1 is -2.92%, and YTD is -2.92%, and 2025 is 15.33%.

About United Asset Strategies, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, United Asset Strategies, Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of United Asset Strategies, Inc. are NVDA, GOOG, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off GILEAD SCIENCES INC (GILD), DOLLAR GEN CORP NEW (DG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATION (JCI), SELECT SECTOR SPDR TR (XLB) and MICRON TECHNOLOGY INC (MU). United Asset Strategies, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VERTIV HOLDINGS CO (VRT) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to WW GRAINGER INC (GWW), AIR PRODUCTS AND CHEMICALS I (APD) and SALESFORCE INC (CRM).

United Asset Strategies, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that United Asset Strategies, Inc. made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	2,445,250
vertiv holdings co	1,008,120
airbnb inc	965,537
lam research corp	768,321
trane technologies plc	758,475
amer sports inc	615,505
citizens finl group inc	607,076
symbotic inc	598,287

New stocks bought by United Asset Strategies, Inc.

Additions

Ticker	% Inc.
ww grainger inc	1,435
air products and chemicals i	504
salesforce inc	415
united parcel svcs inc	244
clorox co del	243
hormel foods corp	206
ge aerospace	179
mondelez intl inc	140

Additions to existing portfolio by United Asset Strategies, Inc.

Reductions

Ticker	% Reduced
johnson controls internation	-87.47
select sector spdr tr	-79.62
micron technology inc	-61.43
waste mgmt inc del	-52.53
entergy corp new	-50.97
fortinet inc	-45.18
select sector spdr tr	-34.55
c h robinson worldwide in	-29.14

United Asset Strategies, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-3,145,430
almonty inds inc	-321,415
lennar corp	-2,818,890
gilead sciences inc	-3,356,640
dollar gen corp new	-3,232,660
brown forman corp	-600,439
kkr & co inc	-1,729,830
honeywell intl inc	-2,537,490

United Asset Strategies, Inc. got rid off the above stocks

Sector Distribution

United Asset Strategies, Inc. has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Others	20.3
Financial Services	10.1
Healthcare	9.1
Communication Services	8.7
Industrials	8.4
Consumer Cyclical	7.3
Consumer Defensive	4.1
Energy	4
Utilities	3
Basic Materials	2.2
Real Estate	1.6

Market Cap. Distribution

United Asset Strategies, Inc. has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
LARGE-CAP	35
UNALLOCATED	20.3

Stocks belong to which Index?

About 77.4% of the stocks held by United Asset Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	22.4

Top 5 Winners (%)		%
LNG	cheniere energy inc	43.1 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.9 %
EOG	eog res inc	36.8 %
CVX	chevron corporation	35.7 %

Top 5 Winners ($)		$
ASML	asml hldg nv	4.2 M
LMT	lockheed martin corp	3.9 M
MRK	merck & co inc	3.2 M
KMI	kinder morgan inc del	3.1 M
CVX	chevron corporation	3.0 M

Top 5 Losers (%)		%
	reddit inc	-41.0 %
HUMA	humacyte inc	-36.8 %
INTU	intuit	-34.6 %
DASH	doordash inc	-33.3 %
NOW	servicenow inc	-31.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.2 M
NOW	servicenow inc	-5.9 M
GOOG	alphabet inc	-5.2 M
AMZN	amazon com inc	-5.2 M
NVDA	nvidia corporation	-4.7 M

United Asset Strategies, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of United Asset Strategies, Inc.

United Asset Strategies, Inc. has 257 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for United Asset Strategies, Inc. last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.58	226,942	57,595,500	reduced	-1.3

AAXJ	ishares tr	0.46	77,957	5,796,120	reduced	-0.14

AAXJ	ishares tr	0.03	3,066	336,419	added	0.95

AAXJ	ishares tr	0.02	2,441	289,531	added	2.18

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.17	10,010	2,177,170	added	1.61

ABNB	airbnb inc	0.08	7,646	965,537	new

ACN	accenture plc ireland	0.10	6,259	1,241,150	reduced	-2.4

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.04	5,626	538,605	added	132

ACWV	ishares inc	0.04	7,008	438,981	added	101

ACWV	ishares inc	0.02	3,864	227,242	new

ADBE	adobe inc	0.89	45,856	11,146,800	added	13.61

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.03	2,433	318,898	reduced	-0.65

AFK	vaneck etf trust	0.03	836	320,522	reduced	-0.83

AGT	ishares tr	0.03	3,632	347,338	added	1.85

AIG	american intl group inc	0.80	134,307	10,106,600	added	3.37

ALTS	proshares tr	0.10	18,164	1,249,460	added	7.43

AMAT	applied matls inc	0.21	7,874	2,691,320	added	0.73