United Asset Strategies, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), United Asset Strategies, Inc. reported 262 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 10, added to 136 and reduced 90. The biggest buy was Merck (MRK, shares +14%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001539948
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001193125-26-026726 ↗ filed Jan 28, 2026
Holdings Value
Holdings 262 stocks · $1.3B
| NVDA Nvidia Corp. | 5.63% | 390,988 | $72.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.02% | 207,797 | $65.0M | Reduce -1.3% |
| AAPL Apple Inc. | 4.83% | 229,928 | $62.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.94% | 221,108 | $51.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.92% | 105,120 | $50.8M | Add +2.2% |
| XLK SS Technology Select Sector | 3.03% | 272,450 | $39.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.50% | 49,155 | $32.4M | Add +6.2% |
| AVGO Broadcom Inc. | 2.05% | 76,603 | $26.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.86% | 74,950 | $24.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.83% | 41,484 | $23.7M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.76% | 217,195 | $22.9M | Add +14.2% |
| USFR Wisdomtree Floating Rate Tre | 1.65% | 424,621 | $21.4M | Add +14.3% |
| PH Parker Hannifin Corp. | 1.58% | 23,276 | $20.5M | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.51% | 415,274 | $19.6M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 1.46% | 188,923 | $18.9M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 333,612 | $18.3M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 31,641 | $18.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.41% | 17,101 | $18.3M | Add +3.8% |
| NOW ServiceNow Inc. | 1.39% | 117,572 | $18.0M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 1.38% | 97,138 | $17.9M | Add +1.3% |
| SOXX iShares Semiconductor ETF | 1.37% | 58,811 | $17.7M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.30% | 34,736 | $16.8M | Reduce -3.6% |
| EW Edwards Lifesciences Corp. | 1.26% | 191,745 | $16.3M | Add +1.3% |
| C Citigroup Inc. | 1.16% | 128,838 | $15.0M | Reduce -0.8% |
| ECL Ecolab Inc. | 1.14% | 56,189 | $14.8M | Add +1.0% |
| WM Waste Management Inc. | 1.13% | 66,666 | $14.6M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 182,438 | $14.6M | Add +1.0% |
| ADBE Adobe Inc. | 1.09% | 40,364 | $14.1M | Reduce -12.7% |
| KMI Kinder Morgan Inc. | 1.08% | 509,029 | $14.0M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.08% | 297,330 | $13.9M | Add +1.5% |
| ETR Entergy Corp. | 1.02% | 142,674 | $13.2M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.00% | 40,551 | $12.9M | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.99% | 109,335 | $12.8M | Add +1.6% |
| MCK McKesson Corp. | 0.97% | 15,349 | $12.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.93% | 58,432 | $12.1M | Reduce -1.2% |
| MNST Monster Beverage Corp. | 0.92% | 155,302 | $11.9M | Reduce -0.1% |
| PM Philip Morris International | 0.87% | 70,553 | $11.3M | Add +12.3% |
| AIG American International Group | 0.86% | 129,932 | $11.1M | Add +2.5% |
| AMGN Amgen Inc. | 0.82% | 32,336 | $10.6M | Add +1.3% |
| HD Home Depot Inc. | 0.81% | 30,594 | $10.5M | Add +2.8% |
| XLF SS Financial Select Sector | 0.76% | 180,291 | $9.9M | Add +2.2% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 125,358 | $9.7M | Add +27.7% |
| CL Colgate-Palmolive Co. | 0.72% | 118,682 | $9.4M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.66% | 101,299 | $8.5M | Reduce -25.5% |
| CVX Chevron Corp. | 0.66% | 55,861 | $8.5M | Add +1.3% |
| GLD SPDR Gold Shares | 0.61% | 19,882 | $7.9M | Reduce -36.1% |
| O Realty Income Corp. | 0.60% | 137,004 | $7.7M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 66,232 | $7.5M | Add +2.6% |
| IWN iShares Russell 2000 Value E | 0.54% | 38,615 | $7.0M | Add +1.1% |
| DHR Danaher Corp. | 0.54% | 30,543 | $7.0M | Add +48.3% |
| XOM Exxon Mobil Corp. | 0.52% | 55,480 | $6.7M | Add +2.4% |
| XLB SS Materials Select Sector | 0.51% | 146,277 | $6.6M | Add +378.0% |
| TSLA Tesla Inc. | 0.46% | 13,357 | $6.0M | Add +3.1% |
| OZ Belpointe Prep LLC Class A | 0.45% | 89,354 | $5.8M | Add +4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 78,063 | $5.6M | Add +2.0% |
| VTR Ventas Inc. | 0.43% | 71,460 | $5.5M | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.41% | 26,279 | $5.3M | Add +3.2% |
| LNG Cheniere Energy Inc. | 0.40% | 26,396 | $5.1M | Reduce -14.0% |
| LNT Alliant Energy Corp. | 0.39% | 78,449 | $5.1M | Add +2.3% |
| DE Deere & Co. | 0.39% | 10,718 | $5.0M | Add +50.4% |
| V Visa Inc. Class A | 0.38% | 13,899 | $4.9M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.38% | 4,533 | $4.9M | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 26,201 | $4.8M | Add +34.8% |
| LPLA LPL Financial Holdings Inc. | 0.36% | 13,203 | $4.7M | Add +23.1% |
| RTX RTX Corp. | 0.28% | 19,659 | $3.6M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.28% | 38,381 | $3.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.27% | 11,408 | $3.5M | Add +40.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 58,168 | $3.4M | Add +18.2% |
| PEP Pepsico Inc. | 0.26% | 23,483 | $3.4M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 10,725 | $3.4M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.26% | 27,347 | $3.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,485 | $3.3M | Add +4.1% |
| DG Dollar General Corp. | 0.25% | 24,348 | $3.2M | New |
| RSPD Invesco S&P 500 Equal Weight | 0.24% | 55,154 | $3.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 53,813 | $3.1M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.22% | 18,623 | $2.9M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.22% | 13,241 | $2.8M | Add +1.1% |
| LEN Lennar Corp. Class A | 0.22% | 27,421 | $2.8M | Add +47.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 27,148 | $2.8M | Reduce -1.1% |
| MBSF Regan Floating Rate MBS ETF | 0.20% | 103,262 | $2.6M | New |
| MU Micron Technology Inc. | 0.20% | 9,145 | $2.6M | Add +1.0% |
| J Jacobs Solutions Inc. | 0.20% | 19,328 | $2.6M | Add +3.5% |
| RJF Raymond James Financial Inc. | 0.20% | 15,927 | $2.6M | New |
| ITW Illinois Tool Works | 0.20% | 10,315 | $2.5M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.20% | 21,260 | $2.5M | Add +15.9% |
| HON Honeywell International Inc. | 0.20% | 13,007 | $2.5M | Add +22.3% |
| VZ Verizon Communications Inc. | 0.20% | 62,225 | $2.5M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.19% | 17,597 | $2.5M | Reduce -17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,088 | $2.5M | Add +9.4% |
| NFLX Netflix Inc. | 0.19% | 26,675 | $2.5M | Add +18.8% |
| JCI Johnson Controls Internation | 0.19% | 20,636 | $2.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.19% | 2,818 | $2.4M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 53,688 | $2.4M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.18% | 15,174 | $2.4M | Add +54.2% |
| FTNT Fortinet Inc. | 0.18% | 29,488 | $2.3M | Add +0.9% |
| RMD Resmed Inc. | 0.18% | 9,642 | $2.3M | Add +4.5% |
| ABBV Abbvie Inc. | 0.17% | 9,851 | $2.3M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 27,174 | $2.3M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.17% | 18,775 | $2.2M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 21,221 | $2.1M | Reduce -9.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.66 |
| APD Air Products & Chemicals Inc. | Reduce -79.8% | 0.08% | −0.39 |
| CLX Clorox Company | Reduce -94.8% | 0.02% | −0.39 |
| GLD SPDR Gold Shares | Reduce -36.1% | 0.61% | −0.28 |
| SBUX Starbucks Corp. | Reduce -25.5% | 0.66% | −0.26 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 1.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -0.5% | 5.63% | −0.25 |
| ADBE Adobe Inc. | Reduce -12.7% | 1.09% | −0.22 |
| LNG Cheniere Energy Inc. | Reduce -14.0% | 0.40% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 1.30% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -78.6% | 0.03% | −0.12 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -9.1% | 0.11% | −0.07 |
| UPS United Parcel Service Class B | Reduce -45.7% | 0.11% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -17.4% | 0.19% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.9% | 0.13% | −0.07 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.2% | 3.03% | −0.06 |
| SYY Sysco Corp. | Reduce -15.9% | 0.14% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.86% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.72% | −0.04 |
| HRL Hormel Foods Corp. | Reduce -64.8% | 0.02% | −0.03 |
| IAU iShares Gold Trust | Reduce -40.1% | 0.05% | −0.03 |
| ALM Almonty Industries Inc. | Reduce -65.3% | 0.02% | −0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -9.0% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.26% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.2% | 0.11% | −0.02 |
| RDDT Reddit Inc. Class A | Reduce -23.3% | 0.06% | −0.02 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -51.1% | 0.02% | −0.02 |
| EOG EOG Resources Inc. | Reduce -20.9% | 0.05% | −0.02 |
| SNPS Synopsys Inc. | Reduce -15.3% | 0.06% | −0.02 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.1% | 0.21% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 0.17% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.3% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -10.7% | 0.03% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 0.03% | −0.01 |
| ES Eversource Energy | Reduce -2.5% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -24.5% | 0.03% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -0.3% | 0.09% | −0.01 |
| LIN Linde PLC | Reduce -2.3% | 0.04% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.1% | 0.08% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -9.6% | 0.04% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -9.2% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MRK Merck & Co. Inc. | Add +14.2% | 1.76% | +0.48 |
| XLB SS Materials Select Sector | Add +378.0% | 0.51% | +0.40 |
| DG Dollar General Corp. | New | 0.25% | +0.25 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.24% | +0.24 |
| DHR Danaher Corp. | Add +48.3% | 0.54% | +0.21 |
| MBSF Regan Floating Rate MBS ETF | New | 0.20% | +0.20 |
| RJF Raymond James Financial Inc. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +0.6% | 4.83% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | Add +14.3% | 1.65% | +0.15 |
| JKHY Jack Henry & Associates Inc. | Add +34.8% | 0.37% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +27.7% | 0.75% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 1.41% | +0.13 |
| DE Deere & Co. | Add +50.4% | 0.39% | +0.12 |
| IGV iShares Expanded Tech-Softwa | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +1.3% | 0.82% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +1.3% | 1.26% | +0.08 |
| MU Micron Technology Inc. | Add +1.0% | 0.20% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +23.1% | 0.36% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +40.7% | 0.27% | +0.07 |
| TXN Texas Instruments Inc. | Add +473.3% | 0.09% | +0.07 |
| ITB iShares U.S. Home Constructi | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | Add +54.2% | 0.18% | +0.06 |
| AIG American International Group | Add +2.5% | 0.86% | +0.06 |
| PM Philip Morris International | Add +12.3% | 0.87% | +0.06 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.26% | +0.05 |
| XLE SS Energy Select Sector | Add +62.4% | 0.14% | +0.05 |
| AMD Advanced Micro Devices | Add +1.1% | 0.22% | +0.05 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +0.5% | 1.42% | +0.04 |
| ACN Accenture PLC Class A | Add +39.5% | 0.13% | +0.04 |
| AVGO Broadcom Inc. | Add +1.1% | 2.05% | +0.04 |
| AMAT Applied Materials Inc. | Add +9.3% | 0.16% | +0.04 |
| VEEV Veeva Systems Inc. Class A | New | 0.04% | +0.04 |
| VTR Ventas Inc. | Add +2.3% | 0.43% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | Add +59.6% | 0.10% | +0.03 |
| LEN Lennar Corp. Class A | Add +47.7% | 0.22% | +0.03 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +45.2% | 0.10% | +0.03 |
| ZTS Zoetis Inc. | Add +71.3% | 0.09% | +0.03 |
| IPAY Amplify Digital Payments ETF | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.52% | +0.03 |
| GE General Electric | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.8% | 0.28% | +0.02 |
| NUE Nucor Corp. | Add +0.9% | 0.15% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +15.9% | 0.20% | +0.02 |
| JMBS Janus Henderson Mortg Backed | 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 |