United Asset Strategies, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), United Asset Strategies, Inc. reported 259 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.8%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q1 2026, it opened 20 new positions, sold out of 17, added to 129 and reduced 98. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale Chevron (CVX, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001539948
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0002085853-26-000695 ↗ filed Jul 13, 2026
Holdings Value
Holdings 259 stocks · $1.4B
| NVDA Nvidia Corp. | 5.99% | 423,723 | $84.8M | Add +8.0% |
| AAPL Apple Inc. | 5.83% | 285,208 | $82.5M | Add +25.7% |
| GOOGL Alphabet Inc. Class A | 5.02% | 198,907 | $71.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 4.08% | 242,330 | $57.8M | Add +0.9% |
| MSFT Microsoft Corp. | 3.45% | 130,692 | $48.8M | Add +18.1% |
| AVGO Broadcom Inc. | 2.23% | 83,581 | $31.6M | Add +7.6% |
| SOXX iShares Semiconductor ETF | 2.22% | 48,982 | $31.4M | Reduce -16.9% |
| XLK SS Technology Select Sector | 2.10% | 155,687 | $29.7M | Reduce -32.8% |
| META Meta Platforms Inc. Class A | 2.08% | 52,134 | $29.4M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.83% | 12,987 | $25.8M | Reduce -21.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.77% | 434,336 | $25.0M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 1.75% | 491,959 | $24.8M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 1.57% | 65,119 | $22.2M | Reduce -38.8% |
| MA Mastercard Inc. Class A | 1.56% | 42,976 | $22.1M | Add +2.1% |
| PH Parker Hannifin Corp. | 1.42% | 20,513 | $20.1M | Add +2.3% |
| BAC Bank of America Corp. | 1.36% | 338,928 | $19.3M | Add +0.8% |
| GWW WW Grainger Inc. | 1.35% | 14,016 | $19.1M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.33% | 402,952 | $18.9M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 1.30% | 143,654 | $18.5M | Reduce -31.7% |
| SCHW Schwab (charles) Corp. | 1.28% | 196,428 | $18.1M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 1.23% | 192,582 | $17.4M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 1.22% | 539,887 | $17.3M | Add +6.0% |
| ECL Ecolab Inc. | 1.14% | 57,773 | $16.1M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 31,417 | $15.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 47,656 | $15.6M | Reduce -36.7% |
| LMT Lockheed Martin Corp. | 1.09% | 30,396 | $15.5M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 175,724 | $15.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.04% | 58,133 | $14.8M | Add +1.4% |
| SBUX Starbucks Corp. | 1.03% | 142,755 | $14.6M | Reduce -0.3% |
| NOW ServiceNow Inc. | 1.02% | 144,686 | $14.4M | Add +14.8% |
| DUK Duke Energy Corp. | 1.00% | 111,547 | $14.1M | Add +0.0% |
| MNST Monster Beverage Corp. | 0.99% | 146,013 | $14.0M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.98% | 32,660 | $13.9M | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.98% | 489,008 | $13.8M | New |
| PM Philip Morris International | 0.91% | 71,528 | $12.9M | Add +2.2% |
| SPGI S&P Global Inc. | 0.89% | 30,890 | $12.6M | Add +842.6% |
| CL Colgate-Palmolive Co. | 0.85% | 131,816 | $12.1M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.85% | 68,295 | $12.0M | Add +1407.6% |
| AMGN Amgen Inc. | 0.84% | 32,654 | $11.8M | Add +0.4% |
| HD Home Depot Inc. | 0.80% | 31,988 | $11.3M | Add +1.8% |
| MBSF Regan Floating Rate MBS ETF | 0.77% | 424,493 | $10.9M | Add +137.0% |
| LNG Cheniere Energy Inc. | 0.77% | 45,585 | $10.9M | Add +57.5% |
| AIG American International Group | 0.73% | 137,664 | $10.3M | Add +2.5% |
| C Citigroup Inc. | 0.67% | 68,124 | $9.5M | Reduce -47.4% |
| MCK McKesson Corp. | 0.61% | 11,435 | $8.6M | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.60% | 38,516 | $8.5M | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 102,506 | $8.5M | Reduce -23.4% |
| ETR Entergy Corp. | 0.57% | 70,014 | $8.0M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.55% | 26,468 | $7.8M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.54% | 14,923 | $7.7M | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.54% | 250,574 | $7.7M | New |
| WM Waste Management Inc. | 0.53% | 33,563 | $7.5M | Add +6.1% |
| DE Deere & Co. | 0.50% | 11,052 | $7.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 69,436 | $6.7M | Add +1.6% |
| PEP Pepsico Inc. | 0.46% | 47,916 | $6.5M | Add +66.0% |
| VTR Ventas Inc. | 0.44% | 70,771 | $6.3M | Reduce -0.9% |
| LNT Alliant Energy Corp. | 0.43% | 80,414 | $6.1M | Add +0.7% |
| DHR Danaher Corp. | 0.43% | 31,782 | $6.1M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 77,750 | $6.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.40% | 13,448 | $5.7M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.40% | 67,860 | $5.6M | Add +76.3% |
| UPS United Parcel Service Class B | 0.39% | 51,431 | $5.5M | Add +1.2% |
| GLD SPDR Gold Shares | 0.38% | 14,664 | $5.4M | Reduce -25.8% |
| AMAT Applied Materials Inc. | 0.38% | 7,348 | $5.3M | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.37% | 9,118 | $5.3M | Reduce -31.4% |
| LLY Eli Lilly & Co. | 0.35% | 4,174 | $5.0M | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.35% | 42,234 | $5.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.34% | 35,039 | $4.8M | Reduce -36.7% |
| DFEV Dimensional Emrg MRKT Val | 0.33% | 108,298 | $4.6M | Add +58.5% |
| V Visa Inc. Class A | 0.32% | 13,363 | $4.6M | Reduce -1.5% |
| RTX RTX Corp. | 0.32% | 23,906 | $4.5M | Add +23.6% |
| TMUS T-Mobile US Inc. | 0.32% | 26,603 | $4.5M | Reduce -4.9% |
| RJF Raymond James Financial Inc. | 0.31% | 28,607 | $4.3M | Add +74.4% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 14,409 | $4.1M | Add +4.7% |
| OZ Belpointe Prep LLC Class A | 0.28% | 88,722 | $4.0M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 56,282 | $3.8M | Add +5.9% |
| ABBV Abbvie Inc. | 0.26% | 14,614 | $3.7M | Add +46.0% |
| XLF SS Financial Select Sector | 0.24% | 63,333 | $3.4M | Reduce -58.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 66,131 | $3.3M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 6,623 | $3.3M | Add +1.7% |
| MCD McDonald's Corp. | 0.23% | 12,139 | $3.3M | Add +1.5% |
| RMD Resmed Inc. | 0.23% | 16,616 | $3.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 9,014 | $3.2M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.22% | 2,971 | $3.2M | Add +29.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 4,041 | $3.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.20% | 65,734 | $2.8M | Add +3.6% |
| CCL Carnival Corp. Ltd. | 0.20% | 96,900 | $2.8M | New |
| PG The Procter & Gamble Co. | 0.20% | 18,834 | $2.8M | Reduce -2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 24,101 | $2.7M | Reduce -8.1% |
| ITW Illinois Tool Works | 0.19% | 10,051 | $2.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.19% | 2,816 | $2.6M | Reduce -4.6% |
| XLI SS Industrial Select Sector | 0.18% | 13,994 | $2.6M | Reduce -4.5% |
| J Jacobs Solutions Inc. | 0.18% | 20,425 | $2.6M | Add +2.7% |
| XLV SS Health Care Select Sector | 0.18% | 15,912 | $2.5M | Add +4.9% |
| CDNS Cadence Design SYS Inc. | 0.16% | 6,106 | $2.3M | Reduce -24.2% |
| ROST Ross Stores Inc. | 0.16% | 10,678 | $2.3M | Add +24.8% |
| NFLX Netflix Inc. | 0.16% | 31,828 | $2.3M | Add +19.8% |
| MU Micron Technology Inc. | 0.16% | 1,942 | $2.2M | Reduce -44.9% |
| ANET Arista Networks Inc. | 0.15% | 12,863 | $2.2M | Add +18.5% |
| AGG iShares Core U.S. Aggregate | 0.15% | 21,514 | $2.1M | Add +1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -88.8% | 0.07% | −0.85 |
| ADBE Adobe Inc. | Reduce -85.7% | 0.10% | −0.79 |
| MRK Merck & Co. Inc. | Reduce -31.7% | 1.30% | −0.71 |
| JPM JPMorgan Chase & Co. | Reduce -36.7% | 1.10% | −0.66 |
| O Realty Income Corp. | Reduce -90.9% | 0.06% | −0.64 |
| C Citigroup Inc. | Reduce -47.4% | 0.67% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -36.7% | 0.34% | −0.41 |
| XLK SS Technology Select Sector | Reduce -32.8% | 2.10% | −0.35 |
| XLF SS Financial Select Sector | Reduce -58.1% | 0.24% | −0.35 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.35 |
| GLD SPDR Gold Shares | Reduce -25.8% | 0.38% | −0.29 |
| XLP SS Consumer Staples Sel Sect | Reduce -23.4% | 0.60% | −0.27 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.8% | 1.33% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.28% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -4.9% | 0.32% | −0.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| OZ Belpointe Prep LLC Class A | Reduce -0.7% | 0.28% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -37.1% | 0.10% | −0.09 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.08 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.55% | −0.06 |
| ACN Accenture PLC Class A | Reduce -31.9% | 0.04% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.19% | −0.05 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -5.4% | 0.12% | −0.04 |
| NUE Nucor Corp. | Reduce -36.7% | 0.12% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.42% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -47.0% | 0.03% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| FE Firstenergy Corp. | Reduce -4.6% | 0.13% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.2% | 0.15% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Reduce -32.8% | 0.03% | −0.03 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -1.3% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.20% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.06% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -8.1% | 0.19% | −0.02 |
| COP Conocophillips | Reduce -43.9% | 0.01% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.07% | −0.02 |
| ROL Rollins Inc. | Reduce -5.4% | 0.04% | −0.02 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.2% | 0.19% | −0.02 |
| MSTR Strategy Inc. | Reduce -12.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +25.7% | 5.83% | +1.25 |
| CSGP Costar Group Inc. | New | 0.98% | +0.98 |
| APH Amphenol Corp. Class A | Add +1407.6% | 0.85% | +0.81 |
| SPGI S&P Global Inc. | Add +842.6% | 0.89% | +0.78 |
| NVDA Nvidia Corp. | Add +8.0% | 5.99% | +0.55 |
| APP AppLovin Corp. Class A | New | 0.54% | +0.54 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.54% | +0.54 |
| MBSF Regan Floating Rate MBS ETF | Add +137.0% | 0.77% | +0.41 |
| AVGO Broadcom Inc. | Add +7.6% | 2.23% | +0.32 |
| CCL Carnival Corp. Ltd. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +18.1% | 3.45% | +0.19 |
| WFC Wells Fargo & Co. | Add +76.3% | 0.40% | +0.15 |
| GWW WW Grainger Inc. | Add +0.8% | 1.35% | +0.14 |
| DFEV Dimensional Emrg MRKT Val | Add +58.5% | 0.33% | +0.13 |
| RJF Raymond James Financial Inc. | Add +74.4% | 0.31% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.1% | 1.77% | +0.12 |
| LNG Cheniere Energy Inc. | Add +57.5% | 0.77% | +0.12 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| XSD SS SPDR S&P Semiconductor | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.9% | 4.08% | +0.10 |
| PEP Pepsico Inc. | Add +66.0% | 0.46% | +0.10 |
| CAT Caterpillar Inc. | Add +29.5% | 0.22% | +0.09 |
| ABBV Abbvie Inc. | Add +46.0% | 0.26% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +135.5% | 0.11% | +0.07 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| LYV Live Nation Entertainment Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +0.8% | 1.36% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +27.2% | 0.13% | +0.06 |
| TJX TJX Companies Inc. | Add +237.8% | 0.08% | +0.05 |
| ANET Arista Networks Inc. | Add +18.5% | 0.15% | +0.05 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +83.8% | 0.10% | +0.04 |
| INTC Intel Corp. | Add +2.1% | 0.05% | +0.03 |
| CHD Church & Dwight Co. Inc. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +23.6% | 0.32% | +0.02 |
| SNOW Snowflake Inc. | Add +0.4% | 0.07% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +58.3% | 0.08% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | Add +68.7% | 0.06% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +4.5% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +105.6% | 0.04% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.9% | 0.27% | +0.02 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +27.6% | 0.06% | +0.02 |
| STLD Steel Dynamics Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 26,510 | $186before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $1.4B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 256 | $1.3B | NVDA, GOOGL, AAPL, AMZN, MSFT |
| Q4 2025 | 262 | $1.3B | NVDA, GOOGL, AAPL, AMZN, MSFT |
| Q3 2025 | 250 | $1.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 239 | $1.2B | NVDA, MSFT, AMZN, AAPL, GOOGL |
| Q1 2025 | 234 | $1.1B | AAPL, XLK, NVDA, MSFT, AMZN |
| Q4 2024 | 231 | $1.1B | XLK, AAPL, AMZN, MSFT, NVDA |
| Q3 2024 | 237 | $1.1B | XLK, AAPL, MSFT, AMZN, NVDA |
| Q2 2024 | 226 | $1.0B | XLK, MSFT, NVDA, AMZN, AAPL |
| Q1 2024 | 234 | $1.0B | XLK, MSFT, USFR, AMZN, NVDA |