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Latest United Asset Strategies, Inc. Stock Portfolio

$1.41Billion | No. of Holdings #258

United Asset Strategies, Inc. Performance

2026 Q2+10.91%
YTD+7.67%
2025+15.33%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, United Asset Strategies, Inc. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of United Asset Strategies, Inc. are NVDA, AAPL, GOOG. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HENRY JACK & ASSOC INC (JKHY), QUALCOMM INC (QCOM) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), CHEVRON CORPORATION (CVX) and ADOBE INC (ADBE). United Asset Strategies, Inc. opened new stock positions in COSTAR GROUP INC (CSGP), APPLOVIN CORP (APP) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), S&P GLOBAL INC (SPGI) and TJX COS INC NEW (TJX).
United Asset Strategies, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.41Billion
  as of Jul 13, 2026

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

Our best estimate is that United Asset Strategies, Inc. made a return of 10.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costar group inc13,848,700
applovin corp7,688,780
spdr series trust7,650,020
carnival corp ltd2,768,420
dell technologies inc1,576,220
spdr series trust1,456,970
teradyne inc921,715
booking holdings inc895,485
New stocks bought by United Asset Strategies, Inc.

Additions

Ticker% Inc.
amphenol corp1,407
s&p global inc842
tjx cos inc new237
valued advisers tr137
vanguard index fds135
ishares tr105
freeport mcmoran inc83.75
wells fargo & co76.28
Additions to existing portfolio by United Asset Strategies, Inc.

Reductions

Ticker% Reduced
realty income corp-90.88
chevron corporation-88.82
adobe inc-85.66
select sector spdr tr-58.15
citigroup inc-47.37
mondelez intl inc-47.04
micron technology inc-44.94
conocophillips-43.92
United Asset Strategies, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
henry jack & assoc inc-4,350,510
gabelli equity tr inc-186
grabagun digital hldgs inc-47,272
comcast corp new-382,966
apple hospitality reit inc-140,641
symbotic inc-598,287
zoetis inc-1,247,000
oreilly automotive inc-935,746
United Asset Strategies, Inc. got rid off the above stocks

Sector Distribution

United Asset Strategies, Inc. has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology24.4
Others20.4
Financial Services9.6
Communication Services8.7
Industrials8.4
Healthcare7.9
Consumer Cyclical7.2
Consumer Defensive4.3
Energy2.7
Utilities2.6
Basic Materials2
Real Estate1.8

Market Cap. Distribution

United Asset Strategies, Inc. has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.3
LARGE-CAP35
UNALLOCATED20.4

Stocks belong to which Index?

About 76.8% of the stocks held by United Asset Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.8
Others23.1
Top 5 Winners (%)%
INTC
intel corp
209.4 %
MU
micron technology inc
187.4 %
AMD
advanced micro devices inc
156.5 %
AMAT
applied matls inc
107.8 %
DDOG
datadog inc
104.8 %
Top 5 Winners ($)$
IJR
ishares tr
16.8 M
PANW
palo alto networks inc
15.5 M
GOOG
alphabet inc
14.1 M
XLB
select sector spdr tr
11.2 M
NVDA
nvidia corporation
10.5 M
Top 5 Losers (%)%
REE
ree automotive ltd
-67.3 %
INTU
intuit
-36.2 %
CTSH
cognizant technology solutio
-33.7 %
ACN
accenture plc ireland
-31.3 %
MSTR
strategy inc
-28.5 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-2.9 M
LNG
cheniere energy inc
-1.7 M
XOM
exxon mobil corp
-1.5 M
CVX
chevron corporation
-1.3 M
MCK
mckesson corp
-1.2 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 258 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for United Asset Strategies, Inc. last quarter.

$1.41BTotal Value
277Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of United Asset Strategies, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Asset Strategies, Inc.'s holding in Ishares Tr over time
0.42%77,750
$5.95M
0.42%
decreased 0.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Asset Strategies, Inc.'s holding in Ishares Tr over time
0.03%3,268
$357.1K
0.03%
increased 6.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
United Asset Strategies, Inc.'s holding in Ishares Tr over time
0.03%2,954
$347.0K
0.03%
increased 21.02 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
United Asset Strategies, Inc.'s holding in Ishares Inc over time
0.06%7,176
$839.3K
0.06%
increased 27.55 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
United Asset Strategies, Inc.'s holding in Ishares Inc over time
0.04%7,478
$519.7K
0.04%
increased 6.71 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
United Asset Strategies, Inc.'s holding in Ishares Inc over time
0.02%4,739
$297.8K
0.02%
increased 22.64 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
United Asset Strategies, Inc.'s holding in Vaneck Etf Trust over time
0.04%796
$522.1K
0.04%
decreased 4.78 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
United Asset Strategies, Inc.'s holding in Ishares Tr over time
0.03%4,705
$483.7K
0.03%
increased 29.54 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
United Asset Strategies, Inc.'s holding in Proshares Tr over time
0.1%18,624
$1.43M
0.1%
increased 2.53 percentadded