United Asset Strategies, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), United Asset Strategies, Inc. reported 250 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 13 new positions, sold out of 2, added to 104 and reduced 116. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Cigna (CI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001539948
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001193125-25-248293 ↗ filed Oct 23, 2025
Holdings Value
Holdings 250 stocks · $1.2B
| NVDA Nvidia Corp. | 5.88% | 393,079 | $73.3M | Add +8.4% |
| AAPL Apple Inc. | 4.67% | 228,650 | $58.2M | Add +1.4% |
| MSFT Microsoft Corp. | 4.27% | 102,890 | $53.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.10% | 210,479 | $51.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.90% | 221,386 | $48.6M | Add +0.1% |
| XLK SS Technology Select Sector | 3.08% | 136,447 | $38.5M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 2.73% | 46,270 | $34.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.00% | 75,758 | $25.0M | Reduce -33.3% |
| JPM JPMorgan Chase & Co. | 1.91% | 75,515 | $23.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.86% | 40,833 | $23.2M | Add +0.1% |
| NOW ServiceNow Inc. | 1.70% | 23,094 | $21.3M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.57% | 95,866 | $19.5M | Add +0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.52% | 404,052 | $19.0M | Add +20.1% |
| USFR Wisdomtree Floating Rate Tre | 1.50% | 371,379 | $18.7M | Add +85.7% |
| SCHW Schwab (charles) Corp. | 1.46% | 190,567 | $18.2M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 1.44% | 36,051 | $18.0M | Add +3.1% |
| PH Parker Hannifin Corp. | 1.43% | 23,468 | $17.8M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 331,846 | $17.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.31% | 46,216 | $16.3M | Add +39.4% |
| SOXX iShares Semiconductor ETF | 1.29% | 59,170 | $16.0M | Add +16.6% |
| MRK Merck & Co. Inc. | 1.28% | 190,265 | $16.0M | Add +12.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.28% | 16,479 | $16.0M | Add +5.4% |
| ETN Eaton Corp. PLC | 1.26% | 41,826 | $15.7M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 32,161 | $15.6M | Add +22.7% |
| ECL Ecolab Inc. | 1.22% | 55,649 | $15.2M | Add +0.7% |
| EW Edwards Lifesciences Corp. | 1.18% | 189,311 | $14.7M | Add +1.4% |
| WM Waste Management Inc. | 1.15% | 65,191 | $14.4M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 180,645 | $14.2M | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 1.13% | 499,547 | $14.1M | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 292,958 | $13.6M | Add +1.6% |
| DUK Duke Energy Corp. | 1.07% | 107,596 | $13.3M | Add +1.9% |
| C Citigroup Inc. | 1.06% | 129,908 | $13.2M | Reduce -1.2% |
| ETR Entergy Corp. | 1.05% | 140,404 | $13.1M | Add +2.6% |
| HD Home Depot Inc. | 0.97% | 29,767 | $12.1M | Add +1.1% |
| MCK McKesson Corp. | 0.96% | 15,566 | $12.0M | Add +1.1% |
| SBUX Starbucks Corp. | 0.92% | 135,912 | $11.5M | Add +2.6% |
| GLD SPDR Gold Shares | 0.89% | 31,136 | $11.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.88% | 59,121 | $11.0M | Reduce -0.0% |
| MNST Monster Beverage Corp. | 0.84% | 155,448 | $10.5M | Add +0.1% |
| PM Philip Morris International | 0.82% | 62,804 | $10.2M | Add +2.6% |
| AIG American International Group | 0.80% | 126,735 | $10.0M | Add +1.9% |
| XLF SS Financial Select Sector | 0.76% | 176,338 | $9.5M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.76% | 118,766 | $9.5M | Add +3.1% |
| AMGN Amgen Inc. | 0.72% | 31,919 | $9.0M | Add +3.2% |
| CVX Chevron Corp. | 0.69% | 55,138 | $8.6M | Reduce -33.4% |
| IVE iShares S&P 500 Value ETF | 0.66% | 39,888 | $8.2M | Reduce -1.0% |
| O Realty Income Corp. | 0.65% | 133,623 | $8.1M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 98,143 | $7.7M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 64,536 | $7.4M | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.58% | 30,683 | $7.2M | Add +1.4% |
| IWN iShares Russell 2000 Value E | 0.54% | 38,191 | $6.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.49% | 54,208 | $6.1M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.49% | 25,471 | $6.1M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.47% | 21,692 | $5.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.46% | 12,951 | $5.8M | Reduce -3.1% |
| OZ Belpointe Prep LLC Class A | 0.44% | 85,419 | $5.5M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 76,538 | $5.2M | Reduce -1.6% |
| LNT Alliant Energy Corp. | 0.41% | 76,672 | $5.2M | Reduce -1.7% |
| CLX Clorox Company | 0.41% | 41,197 | $5.1M | Reduce -0.4% |
| VTR Ventas Inc. | 0.39% | 69,827 | $4.9M | Reduce -0.3% |
| V Visa Inc. Class A | 0.37% | 13,592 | $4.6M | Reduce -1.4% |
| DHR Danaher Corp. | 0.33% | 20,590 | $4.1M | Reduce -2.6% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 10,721 | $3.6M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.28% | 25,179 | $3.5M | Add +17.3% |
| LLY Eli Lilly & Co. | 0.28% | 4,570 | $3.5M | Add +6.9% |
| RTX RTX Corp. | 0.27% | 19,884 | $3.3M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.26% | 49,197 | $3.3M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.26% | 21,307 | $3.3M | Reduce -0.9% |
| DE Deere & Co. | 0.26% | 7,126 | $3.3M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.25% | 37,686 | $3.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,228 | $3.1M | Add +22.7% |
| GILD Gilead Sciences Inc. | 0.24% | 27,294 | $3.0M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 52,598 | $3.0M | Reduce -0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 19,435 | $2.9M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 27,460 | $2.9M | Reduce -4.9% |
| J Jacobs Solutions Inc. | 0.22% | 18,676 | $2.8M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.22% | 19,382 | $2.7M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.22% | 2,245 | $2.7M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.21% | 60,970 | $2.7M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.21% | 10,026 | $2.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 10,569 | $2.6M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.21% | 2,776 | $2.6M | Add +2.3% |
| RMD Resmed Inc. | 0.20% | 9,227 | $2.5M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.20% | 8,108 | $2.5M | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.20% | 29,227 | $2.5M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 13,119 | $2.4M | Reduce -8.8% |
| LEN Lennar Corp. Class A | 0.19% | 18,561 | $2.3M | New |
| AGG iShares Core U.S. Aggregate | 0.19% | 23,317 | $2.3M | Add +8.4% |
| SYY Sysco Corp. | 0.19% | 28,381 | $2.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.19% | 8,290 | $2.3M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 28,049 | $2.3M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 53,747 | $2.3M | Add +91.9% |
| UPS United Parcel Service Class B | 0.18% | 27,165 | $2.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.18% | 9,717 | $2.2M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,735 | $2.2M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.18% | 10,634 | $2.2M | Reduce -1.5% |
| JCI Johnson Controls Internation | 0.18% | 20,146 | $2.2M | Reduce -23.2% |
| XLY SS Consumer Disc Select Sect | 0.18% | 9,173 | $2.2M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 0.17% | 18,427 | $2.2M | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.17% | 13,095 | $2.1M | Add +47.9% |
Portfolio Sells Q2 2025 → Q3 2025
| CI The Cigna Group | Reduce -97.4% | 0.03% | −1.19 |
| AVGO Broadcom Inc. | Reduce -33.3% | 2.00% | −0.67 |
| CVX Chevron Corp. | Reduce -33.4% | 0.69% | −0.33 |
| WMB Williams Cos Inc. | Reduce -74.3% | 0.09% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 2.73% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.27% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -45.7% | 0.09% | −0.09 |
| FTNT Fortinet Inc. | Reduce -6.0% | 0.20% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -78.5% | 0.02% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.1% | 1.14% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.7% | 0.09% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.2% | 0.29% | −0.06 |
| JCI Johnson Controls Internation | Reduce -23.2% | 0.18% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 1.46% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -40.0% | 0.09% | −0.05 |
| XLF SS Financial Select Sector | Reduce -2.9% | 0.76% | −0.05 |
| V Visa Inc. Class A | Reduce -1.4% | 0.37% | −0.05 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.17% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -16.8% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.18% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -24.5% | 0.14% | −0.03 |
| IAU iShares Gold Trust | Reduce -33.8% | 0.08% | −0.03 |
| OZ Belpointe Prep LLC Class A | Reduce -0.5% | 0.44% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.26% | −0.03 |
| DHR Danaher Corp. | Reduce -2.6% | 0.33% | −0.03 |
| INTU Intuit Inc. | Reduce -2.5% | 0.11% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.09% | −0.03 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.13% | −0.02 |
| XLB SS Materials Select Sector | Reduce -14.4% | 0.11% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -1.0% | 0.04% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -24.2% | 0.06% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -6.3% | 0.14% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 0.24% | −0.02 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -43.0% | 0.02% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -15.8% | 0.09% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.4% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| CLX Clorox Company | Reduce -0.4% | 0.41% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -0.6% | 0.05% | −0.02 |
| DEEF Xtrack Ftse Dev Ex US Multi | Reduce -44.0% | 0.02% | −0.01 |
| VST Vistra Corp. | Reduce -3.2% | 0.16% | −0.01 |
| SNPS Synopsys Inc. | Reduce -4.3% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.21% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.66% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -29.8% | 0.03% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.9% | 0.23% | −0.01 |
| XLE SS Energy Select Sector | Reduce -9.7% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.25% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +8.4% | 5.88% | +0.99 |
| AAPL Apple Inc. | Add +1.4% | 4.67% | +0.72 |
| USFR Wisdomtree Floating Rate Tre | Add +85.7% | 1.50% | +0.64 |
| TMO Thermo Fisher Scientific Inc. | Add +22.7% | 1.25% | +0.34 |
| SOXX iShares Semiconductor ETF | Add +16.6% | 1.29% | +0.25 |
| ADBE Adobe Inc. | Add +39.4% | 1.31% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.4% | 1.28% | +0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.1% | 1.52% | +0.19 |
| LEN Lennar Corp. Class A | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | Add +12.9% | 1.28% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +91.9% | 0.18% | +0.09 |
| ETR Entergy Corp. | Add +2.6% | 1.05% | +0.08 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| GWW WW Grainger Inc. | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +47.9% | 0.17% | +0.06 |
| LMT Lockheed Martin Corp. | Add +3.1% | 1.44% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 0.21% | +0.06 |
| ALM Almonty Industries Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +1.1% | 0.97% | +0.05 |
| MSTR Strategy Inc. | Add +145.9% | 0.10% | +0.05 |
| PEP Pepsico Inc. | Add +17.3% | 0.28% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.7% | 0.25% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.6% | 1.09% | +0.04 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| O Realty Income Corp. | Add +4.6% | 0.65% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| OKLO Oklo Inc. | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +30.4% | 0.08% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +22.7% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Add +1.1% | 0.09% | +0.01 |
| GD General Dynamics Corp. | Add +3.6% | 0.09% | +0.01 |
| MNST Monster Beverage Corp. | Add +0.1% | 0.84% | +0.01 |
| LIN Linde PLC | Add +24.7% | 0.05% | +0.01 |
| UBER Uber Technologies Inc. | Add +39.3% | 0.02% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.4% | 0.19% | +0.01 |
| ES Eversource Energy | Add +1.1% | 0.08% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.03% | +0.00 |
| AOS Smith (a.o.) Corp. | Add +3.1% | 0.05% | +0.00 |
| SYY Sysco Corp. | Add +0.1% | 0.19% | +0.00 |
| DUK Duke Energy Corp. | Add +1.9% | 1.07% | +0.00 |
| TJX TJX Companies Inc. | Add +4.0% | 0.03% | +0.00 |
| CVS CVS Health Corp. | Add +1.8% | 0.05% | +0.00 |
| BDX Becton Dickinson and Co. | Add +2.9% | 0.05% | +0.00 |
| MDT Medtronic PLC | Add +0.6% | 0.06% | +0.00 |
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 |