Latest United Asset Strategies, Inc. Stock Portfolio

United Asset Strategies, Inc. Performance:

2025 Q4: -5.02%YTD: 4.76%2024: 15.28%

Performance for 2025 Q4 is -5.02%, and YTD is 4.76%, and 2024 is 15.28%.

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

On 2026-01-28, 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 Dec, 2025.

The top stock holdings of United Asset Strategies, Inc. are NVDA, GOOG, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (IJR), COPART INC (CPRT) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), AIR PRODS & CHEMS INC (APD) and MONDELEZ INTL INC (MDLZ). United Asset Strategies, Inc. opened new stock positions in DOLLAR GEN CORP NEW (DG), INVESCO EXCHANGE TRADED FD T (CSD) and VALUED ADVISERS TR (GCIG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and TEXAS INSTRS INC (TXN).

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

Our best estimate is that United Asset Strategies, Inc. made a return of -5.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dollar gen corp new	3,232,660
invesco exchange traded fd t	3,145,430
valued advisers tr	2,648,130
raymond james finl inc	2,557,720
ishares tr	1,317,950
crowdstrike hldgs inc	952,989
ishares tr	882,012
workday inc	845,804

New stocks bought by United Asset Strategies, Inc.

Additions

Ticker	% Inc.
netflix inc	1,088
select sector spdr tr	856
texas instrs inc	473
servicenow inc	409
select sector spdr tr	224
select sector spdr tr	131
select sector spdr tr	118
select sector spdr tr	99.67

Additions to existing portfolio by United Asset Strategies, Inc.

Reductions

Ticker	% Reduced
clorox co del	-94.8
air prods & chems inc	-79.79
mondelez intl inc	-78.6
almonty inds inc	-65.25
hormel foods corp	-64.78
ishares tr	-51.07
united parcel service inc	-45.73
ishares gold tr	-40.12

United Asset Strategies, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,237,270
chipotle mexican grill inc	-1,064,010
copart inc	-1,073,030
the trade desk inc	-517,644
ark 21shares bitcoin etf	-302,905
paycom software inc	-794,262
uber technologies inc	-300,180
oklo inc	-253,288

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

Sector Distribution

United Asset Strategies, Inc. has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Others	19.7
Financial Services	10.8
Healthcare	9.3
Communication Services	9.3
Industrials	7.6
Consumer Cyclical	7.1
Consumer Defensive	3.9
Utilities	3.1
Energy	2.9
Real Estate	1.6
Basic Materials	1.6

Market Cap. Distribution

United Asset Strategies, Inc. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.8
LARGE-CAP	35.9
UNALLOCATED	19.7

Stocks belong to which Index?

About 78% of the stocks held by United Asset Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78
Others	21.9

Top 5 Winners (%)		%
MU	micron technology inc	70.0 %
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	32.1 %
	almonty inds inc	31.1 %
FCX	freeport-mcmoran inc	29.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.6 M
MRK	merck & co inc	4.3 M
AAPL	apple inc	4.0 M
TMO	thermo fisher scientific inc	3.0 M
PH	parker-hannifin corp	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
MSTR	strategy inc	-52.5 %
HUMA	humacyte inc	-43.3 %
XLB	select sector spdr tr	-43.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-54.0 M
XLB	select sector spdr tr	-28.2 M
NFLX	netflix inc	-16.0 M
XLB	select sector spdr tr	-3.6 M
MSFT	microsoft corp	-3.6 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 262 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for United Asset Strategies, Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.82	229,928	62,508,000	added	0.56

AAXJ	ishares tr	0.43	78,063	5,574,500	added	1.99

AAXJ	ishares tr	0.07	9,159	882,012	new

AAXJ	ishares tr	0.03	3,037	334,877	reduced	-9.1

AAXJ	ishares tr	0.02	2,389	285,152	added	1.01

ABBV	abbvie inc	0.17	9,851	2,250,910	added	1.38

ACN	accenture plc ireland	0.13	6,413	1,720,680	added	39.5

ACSG	dbx etf tr	0.02	6,485	233,136	added	6.1

ACWV	ishares inc	0.02	2,418	227,340	new

ACWV	ishares inc	0.02	3,472	222,555	new

ADBE	adobe inc	1.09	40,364	14,127,100	reduced	-12.66

ADSK	autodesk inc	0.10	4,422	1,308,960	added	59.58

AEP	american elec pwr co inc	0.02	2,449	282,363	reduced	-8.82

AFK	vaneck etf trust	0.02	843	303,590	unchanged	0.00

AGT	ishares tr	0.03	3,566	339,137	reduced	-4.32

AIG	american intl group inc	0.86	129,932	11,115,700	added	2.52

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.09	16,908	1,117,300	added	2.08

AMAT	applied matls inc	0.16	7,817	2,008,910	added	9.33

AMCR	amcor plc	0.03	7,690	320,702	added	1.58