United Asset Strategies, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), United Asset Strategies, Inc. reported 239 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2025, it opened 20 new positions, sold out of 15, added to 84 and reduced 121. The biggest buy was Broadcom (AVGO, shares +980%) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001539948
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0000950123-25-007303 ↗ filed Aug 8, 2025
Holdings Value
Holdings 239 stocks · $1.2B
| NVDA Nvidia Corp. | 4.89% | 362,465 | $57.3M | Add +0.0% |
| MSFT Microsoft Corp. | 4.46% | 105,117 | $52.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.14% | 221,057 | $48.5M | Add +10.1% |
| AAPL Apple Inc. | 3.95% | 225,522 | $46.3M | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 3.29% | 218,706 | $38.5M | Add +10.5% |
| XLK SS Technology Select Sector | 3.02% | 139,460 | $35.3M | Reduce -28.1% |
| META Meta Platforms Inc. Class A | 2.94% | 46,656 | $34.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 2.67% | 113,504 | $31.3M | Add +980.2% |
| NOW ServiceNow Inc. | 2.02% | 23,044 | $23.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.96% | 40,803 | $22.9M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.88% | 76,086 | $22.1M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 1.66% | 94,986 | $19.4M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.51% | 194,299 | $17.7M | Add +0.9% |
| PH Parker Hannifin Corp. | 1.41% | 23,597 | $16.5M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.38% | 34,957 | $16.2M | Add +55.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 332,619 | $15.7M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.33% | 336,480 | $15.6M | Reduce -0.9% |
| ECL Ecolab Inc. | 1.27% | 55,256 | $14.9M | Add +0.0% |
| ETN Eaton Corp. PLC | 1.26% | 41,342 | $14.8M | Add +13.0% |
| WM Waste Management Inc. | 1.25% | 64,028 | $14.7M | Reduce -1.5% |
| EW Edwards Lifesciences Corp. | 1.25% | 186,619 | $14.6M | Add +0.6% |
| KMI Kinder Morgan Inc. | 1.24% | 493,344 | $14.5M | Reduce -0.9% |
| CI The Cigna Group | 1.22% | 43,237 | $14.3M | Reduce -9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 194,457 | $14.1M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 1.14% | 168,500 | $13.3M | Add +49.3% |
| ADBE Adobe Inc. | 1.10% | 33,149 | $12.8M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.07% | 15,641 | $12.5M | Add +1242.6% |
| DUK Duke Energy Corp. | 1.06% | 105,602 | $12.5M | Add +4166.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 288,252 | $12.3M | Add +2.0% |
| SBUX Starbucks Corp. | 1.04% | 132,450 | $12.1M | Add +3.4% |
| SOXX iShares Semiconductor ETF | 1.03% | 50,744 | $12.1M | New |
| CVX Chevron Corp. | 1.01% | 82,773 | $11.9M | Reduce -0.1% |
| ETR Entergy Corp. | 0.97% | 136,828 | $11.4M | Reduce -16.1% |
| MCK McKesson Corp. | 0.96% | 15,402 | $11.3M | Reduce -10.0% |
| C Citigroup Inc. | 0.96% | 131,495 | $11.2M | Add +0.6% |
| PM Philip Morris International | 0.95% | 61,217 | $11.1M | Reduce -22.6% |
| HD Home Depot Inc. | 0.92% | 29,435 | $10.8M | Add +0.6% |
| AIG American International Group | 0.91% | 124,438 | $10.7M | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 26,211 | $10.6M | Reduce -27.9% |
| CL Colgate-Palmolive Co. | 0.89% | 115,184 | $10.5M | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 199,947 | $10.1M | Reduce -41.9% |
| MNST Monster Beverage Corp. | 0.83% | 155,290 | $9.7M | Add +1.7% |
| GLD SPDR Gold Shares | 0.82% | 31,381 | $9.6M | Reduce -46.8% |
| XLF SS Financial Select Sector | 0.81% | 181,675 | $9.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.77% | 59,142 | $9.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.74% | 30,922 | $8.6M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 63,684 | $7.9M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.67% | 40,297 | $7.9M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 96,279 | $7.8M | Reduce -1.6% |
| LNG Cheniere Energy Inc. | 0.63% | 30,252 | $7.4M | Add +9.6% |
| O Realty Income Corp. | 0.63% | 127,794 | $7.4M | Add +3.7% |
| IWN iShares Russell 2000 Value E | 0.52% | 38,721 | $6.1M | Add +43.3% |
| APD Air Products & Chemicals Inc. | 0.52% | 21,624 | $6.1M | Add +19.0% |
| TMUS T-Mobile US Inc. | 0.51% | 24,845 | $5.9M | Reduce -35.3% |
| XOM Exxon Mobil Corp. | 0.49% | 53,670 | $5.8M | Reduce -12.4% |
| OZ Belpointe Prep LLC Class A | 0.47% | 85,818 | $5.5M | Reduce -0.2% |
| CLX Clorox Company | 0.42% | 41,349 | $5.0M | Add +20.4% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 77,753 | $4.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.42% | 13,787 | $4.9M | Add +7.8% |
| LNT Alliant Energy Corp. | 0.40% | 77,972 | $4.7M | Reduce -0.5% |
| VTR Ventas Inc. | 0.38% | 70,030 | $4.4M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.37% | 69,824 | $4.4M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.36% | 13,368 | $4.2M | Reduce -2.5% |
| DHR Danaher Corp. | 0.36% | 21,149 | $4.2M | New |
| LPLA LPL Financial Holdings Inc. | 0.35% | 10,849 | $4.1M | Reduce -1.6% |
| DE Deere & Co. | 0.31% | 7,097 | $3.6M | Add +33.5% |
| PYPL PayPal Holdings Inc. | 0.30% | 47,573 | $3.5M | Add +3.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.30% | 19,226 | $3.5M | Add +47.7% |
| PG The Procter & Gamble Co. | 0.29% | 21,495 | $3.4M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.28% | 4,275 | $3.3M | Add +2.4% |
| FTNT Fortinet Inc. | 0.28% | 31,108 | $3.3M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.26% | 27,817 | $3.1M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.26% | 38,412 | $3.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.25% | 20,252 | $3.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.25% | 2,191 | $2.9M | Reduce -17.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 53,062 | $2.9M | Reduce -10.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 28,881 | $2.8M | Add +2.8% |
| PEP Pepsico Inc. | 0.24% | 21,463 | $2.8M | Add +2.6% |
| JCI Johnson Controls Internation | 0.24% | 26,228 | $2.8M | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.23% | 27,133 | $2.7M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.23% | 2,714 | $2.7M | Add +35.9% |
| VZ Verizon Communications Inc. | 0.23% | 61,491 | $2.7M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.22% | 19,456 | $2.6M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.21% | 10,796 | $2.5M | Reduce -45.8% |
| J Jacobs Solutions Inc. | 0.21% | 18,899 | $2.5M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.21% | 10,033 | $2.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,074 | $2.5M | Reduce -1.2% |
| RMD Resmed Inc. | 0.21% | 9,317 | $2.4M | New |
| MCD McDonald's Corp. | 0.20% | 8,170 | $2.4M | Add +0.2% |
| PAYX Paychex Inc. | 0.20% | 16,351 | $2.4M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 27,826 | $2.3M | Add +42.6% |
| SYY Sysco Corp. | 0.18% | 28,362 | $2.1M | Add +174.9% |
| AGG iShares Core U.S. Aggregate | 0.18% | 21,514 | $2.1M | Reduce -19.8% |
| XLC SS Comm Select Sector SPDR | 0.18% | 19,558 | $2.1M | Reduce -5.1% |
| XLY SS Consumer Disc Select Sect | 0.18% | 9,705 | $2.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,801 | $2.1M | Reduce -2.2% |
| VST Vistra Corp. | 0.18% | 10,716 | $2.1M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.18% | 29,617 | $2.1M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 29,631 | $2.0M | Add +93.6% |
| CDNS Cadence Design SYS Inc. | 0.17% | 6,389 | $2.0M | Reduce -0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.39 |
| CEG Constellation Energy | Reduce -97.3% | 0.04% | −0.90 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.9% | 0.91% | −0.77 |
| GLD SPDR Gold Shares | Reduce -46.8% | 0.82% | −0.76 |
| MU Micron Technology Inc. | Reduce -91.2% | 0.10% | −0.75 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.9% | 0.86% | −0.75 |
| XLK SS Technology Select Sector | Reduce -28.1% | 3.02% | −0.70 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.69 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.59 |
| TMUS T-Mobile US Inc. | Reduce -35.3% | 0.51% | −0.45 |
| ETR Entergy Corp. | Reduce -16.1% | 0.97% | −0.32 |
| BDX Becton Dickinson and Co. | Reduce -82.3% | 0.04% | −0.31 |
| CVX Chevron Corp. | Reduce -0.1% | 1.01% | −0.27 |
| CI The Cigna Group | Reduce -9.4% | 1.22% | −0.24 |
| PM Philip Morris International | Reduce -22.6% | 0.95% | −0.21 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.20 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -12.4% | 0.49% | −0.18 |
| HON Honeywell International Inc. | Reduce -45.8% | 0.21% | −0.18 |
| CRM Salesforce Inc. | Reduce -86.1% | 0.02% | −0.16 |
| WM Waste Management Inc. | Reduce -1.5% | 1.25% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.77% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.9% | 1.33% | −0.13 |
| BAB Invesco Taxable Municipal Bo | Reduce -68.5% | 0.05% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.89% | −0.11 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.11 |
| MCK McKesson Corp. | Reduce -10.0% | 0.96% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -40.0% | 0.10% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.10 |
| DDOG Datadog Inc. Class A | Reduce -57.1% | 0.11% | −0.10 |
| USFD US Foods Holding Corp. | Reduce -56.0% | 0.08% | −0.09 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -41.1% | 0.13% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 1.24% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.67% | −0.08 |
| VTR Ventas Inc. | Reduce -1.1% | 0.38% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.29% | −0.07 |
| XYZ Block Inc. | Sold out | 0.00% | −0.07 |
| LNT Alliant Energy Corp. | Reduce -0.5% | 0.40% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -43.8% | 0.10% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -19.8% | 0.18% | −0.06 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Reduce -28.7% | 0.11% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.2% | 0.16% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.26% | −0.05 |
| OZ Belpointe Prep LLC Class A | Reduce -0.2% | 0.47% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 0.22% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.21% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +980.2% | 2.67% | +2.51 |
| NVDA Nvidia Corp. | Add +0.0% | 4.89% | +1.24 |
| DUK Duke Energy Corp. | Add +4166.8% | 1.06% | +1.04 |
| SOXX iShares Semiconductor ETF | New | 1.03% | +1.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1242.6% | 1.07% | +1.00 |
| MSFT Microsoft Corp. | Add +0.6% | 4.46% | +0.82 |
| AMZN Amazon.com Inc. | Add +10.1% | 4.14% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 3.29% | +0.45 |
| LMT Lockheed Martin Corp. | Add +55.0% | 1.38% | +0.45 |
| DHR Danaher Corp. | New | 0.36% | +0.36 |
| ETN Eaton Corp. PLC | Add +13.0% | 1.26% | +0.34 |
| NOW ServiceNow Inc. | Add +0.1% | 2.02% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 1.88% | +0.29 |
| RMD Resmed Inc. | New | 0.21% | +0.21 |
| MRK Merck & Co. Inc. | Add +49.3% | 1.14% | +0.20 |
| AAPL Apple Inc. | Add +23.8% | 3.95% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.66% | +0.16 |
| IWN iShares Russell 2000 Value E | Add +43.3% | 0.52% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 1.51% | +0.11 |
| SYY Sysco Corp. | Add +174.9% | 0.18% | +0.11 |
| DIS The Walt Disney Co. | Add +1.1% | 0.67% | +0.10 |
| C Citigroup Inc. | Add +0.6% | 0.96% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | Add +0.4% | 1.41% | +0.08 |
| DE Deere & Co. | Add +33.5% | 0.31% | +0.08 |
| AMD Advanced Micro Devices | Add +171.7% | 0.11% | +0.08 |
| JKHY Jack Henry & Associates Inc. | Add +47.7% | 0.30% | +0.08 |
| PAYC Paycom Software Inc. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +93.6% | 0.17% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
| TTD Trade Desk Inc./the Class A | New | 0.07% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.07% | +0.07 |
| VST Vistra Corp. | Add +1.4% | 0.18% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +131.5% | 0.10% | +0.06 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +35.9% | 0.23% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +42.6% | 0.20% | +0.05 |
| PPG PPG Industries Inc. | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +210.5% | 0.06% | +0.04 |
| KKR KKR & Co. Inc. | Add +22.2% | 0.16% | +0.04 |
| LNG Cheniere Energy Inc. | Add +9.6% | 0.63% | +0.04 |
| AIG American International Group | Add +13.7% | 0.91% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | Add +1.5% | 0.12% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +19.0% | 0.52% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +3.4% | 0.30% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
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 |