United Asset Strategies, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), United Asset Strategies, Inc. reported 256 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 16 new positions, sold out of 22, added to 137 and reduced 88. The biggest buy was WW Grainger (GWW, shares +1435%) and the biggest sale SS Technology Select Sector (XLK, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0001539948
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0002085853-26-000524 ↗ filed Apr 29, 2026
Holdings Value
Holdings 256 stocks · $1.3B
| NVDA Nvidia Corp. | 5.45% | 392,455 | $68.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.67% | 204,195 | $58.7M | Reduce -1.7% |
| AAPL Apple Inc. | 4.58% | 226,942 | $57.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.98% | 240,188 | $50.0M | Add +8.6% |
| MSFT Microsoft Corp. | 3.26% | 110,643 | $41.0M | Add +5.3% |
| XLK SS Technology Select Sector | 2.45% | 231,789 | $30.8M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 2.30% | 50,576 | $28.9M | Add +2.9% |
| MRK Merck & Co. Inc. | 2.01% | 210,435 | $25.3M | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 1.93% | 482,711 | $24.3M | Add +13.7% |
| AVGO Broadcom Inc. | 1.91% | 77,670 | $24.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.76% | 75,245 | $22.1M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.74% | 16,514 | $21.8M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.67% | 42,097 | $21.0M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.65% | 429,834 | $20.8M | Add +44.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.56% | 418,804 | $19.7M | Add +0.8% |
| SOXX iShares Semiconductor ETF | 1.54% | 58,924 | $19.4M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 1.47% | 196,638 | $18.5M | Add +4.1% |
| LMT Lockheed Martin Corp. | 1.44% | 29,930 | $18.1M | Reduce -13.8% |
| PH Parker Hannifin Corp. | 1.43% | 20,060 | $18.0M | Reduce -13.8% |
| KMI Kinder Morgan Inc. | 1.36% | 509,342 | $17.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.36% | 106,434 | $17.1M | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 336,239 | $16.4M | Add +0.8% |
| EW Edwards Lifesciences Corp. | 1.24% | 193,864 | $15.5M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 31,095 | $15.3M | Reduce -1.7% |
| GWW WW Grainger Inc. | 1.21% | 13,910 | $15.2M | Add +1435.3% |
| ECL Ecolab Inc. | 1.20% | 56,897 | $15.1M | Add +1.3% |
| C Citigroup Inc. | 1.17% | 129,446 | $14.7M | Add +0.5% |
| DUK Duke Energy Corp. | 1.16% | 111,535 | $14.6M | Add +2.0% |
| JNJ Johnson & Johnson | 1.11% | 57,328 | $14.0M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 178,807 | $13.7M | Reduce -2.0% |
| NOW ServiceNow Inc. | 1.05% | 126,056 | $13.2M | Add +7.2% |
| SBUX Starbucks Corp. | 1.02% | 143,162 | $12.8M | Add +41.3% |
| ETN Eaton Corp. PLC | 0.94% | 32,971 | $11.8M | Reduce -18.7% |
| PM Philip Morris International | 0.92% | 69,990 | $11.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.92% | 55,900 | $11.6M | Add +0.1% |
| AMGN Amgen Inc. | 0.91% | 32,536 | $11.4M | Add +0.6% |
| ADBE Adobe Inc. | 0.89% | 45,856 | $11.1M | Add +13.6% |
| MNST Monster Beverage Corp. | 0.88% | 152,658 | $11.1M | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.87% | 133,856 | $11.0M | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.86% | 126,341 | $10.8M | Add +6.5% |
| HD Home Depot Inc. | 0.82% | 31,415 | $10.3M | Add +2.7% |
| AIG American International Group | 0.80% | 134,307 | $10.1M | Add +3.4% |
| MCK McKesson Corp. | 0.78% | 11,327 | $9.8M | Reduce -26.2% |
| XOM Exxon Mobil Corp. | 0.75% | 55,339 | $9.4M | Reduce -0.3% |
| O Realty Income Corp. | 0.70% | 142,997 | $8.7M | Add +4.4% |
| GLD SPDR Gold Shares | 0.68% | 19,763 | $8.5M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.65% | 28,950 | $8.2M | Add +9.7% |
| ETR Entergy Corp. | 0.63% | 69,959 | $7.9M | Reduce -51.0% |
| APD Air Products & Chemicals Inc. | 0.61% | 26,504 | $7.7M | Add +504.7% |
| XLF SS Financial Select Sector | 0.59% | 151,333 | $7.5M | Reduce -16.1% |
| IWN iShares Russell 2000 Value E | 0.58% | 38,671 | $7.3M | Add +0.1% |
| WM Waste Management Inc. | 0.58% | 31,644 | $7.3M | Reduce -52.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 68,318 | $6.6M | Add +3.1% |
| DE Deere & Co. | 0.49% | 10,980 | $6.2M | Add +2.4% |
| DHR Danaher Corp. | 0.47% | 31,039 | $5.9M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.47% | 27,969 | $5.9M | Add +6.4% |
| VTR Ventas Inc. | 0.46% | 71,402 | $5.8M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 77,957 | $5.8M | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.46% | 79,887 | $5.7M | Add +1.8% |
| UPS United Parcel Service Class B | 0.40% | 50,837 | $5.0M | Add +244.8% |
| TSLA Tesla Inc. | 0.39% | 13,244 | $4.9M | Reduce -0.8% |
| OZ Belpointe Prep LLC Class A | 0.38% | 89,354 | $4.8M | No change |
| XLY SS Consumer Disc Select Sect | 0.37% | 42,521 | $4.6M | Add +100.0% |
| MBSF Regan Floating Rate MBS ETF | 0.36% | 179,090 | $4.6M | Add +73.4% |
| PEP Pepsico Inc. | 0.36% | 28,856 | $4.5M | Add +22.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 27,528 | $4.4M | Add +5.1% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 13,767 | $4.1M | Add +4.3% |
| V Visa Inc. Class A | 0.33% | 13,564 | $4.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.31% | 4,299 | $4.0M | Reduce -5.2% |
| RTX RTX Corp. | 0.30% | 19,335 | $3.7M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.30% | 11,957 | $3.7M | Add +4.8% |
| RMD Resmed Inc. | 0.29% | 16,009 | $3.6M | Add +66.0% |
| VZ Verizon Communications Inc. | 0.25% | 63,424 | $3.2M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 53,142 | $3.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 6,515 | $3.1M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.24% | 38,496 | $3.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.23% | 2,953 | $2.9M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 10,179 | $2.9M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 62,588 | $2.9M | Add +16.6% |
| PG The Procter & Gamble Co. | 0.22% | 19,265 | $2.8M | Add +9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 26,214 | $2.7M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.21% | 13,284 | $2.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.21% | 7,874 | $2.7M | Add +0.7% |
| ITW Illinois Tool Works | 0.21% | 10,273 | $2.7M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.20% | 26,578 | $2.6M | Reduce -0.4% |
| J Jacobs Solutions Inc. | 0.20% | 19,887 | $2.5M | Add +2.9% |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 68,341 | $2.4M | New |
| RJF Raymond James Financial Inc. | 0.19% | 16,400 | $2.4M | Add +3.0% |
| XLI SS Industrial Select Sector | 0.19% | 14,655 | $2.4M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,059 | $2.3M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.19% | 51,678 | $2.3M | Reduce -11.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 27,626 | $2.3M | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.18% | 8,055 | $2.2M | Add +58.2% |
| XLV SS Health Care Select Sector | 0.18% | 15,169 | $2.2M | Reduce -18.6% |
| XLC SS Comm Select Sector SPDR | 0.18% | 19,862 | $2.2M | Add +5.8% |
| ABBV Abbvie Inc. | 0.17% | 10,010 | $2.2M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 21,247 | $2.1M | Add +0.1% |
| XLE SS Energy Select Sector | 0.16% | 33,710 | $2.1M | Reduce -15.6% |
| NUE Nucor Corp. | 0.16% | 11,929 | $2.0M | Add +0.2% |
| FE Firstenergy Corp. | 0.16% | 39,540 | $2.0M | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $186 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 26,510 | $186 | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -14.9% | 2.45% | −0.58 |
| WM Waste Management Inc. | Reduce -52.5% | 0.58% | −0.55 |
| XLB SS Materials Select Sector | Reduce -79.6% | 0.12% | −0.39 |
| ETR Entergy Corp. | Reduce -51.0% | 0.63% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 4.67% | −0.35 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.26 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.25 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -1.3% | 4.58% | −0.24 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 1.22% | −0.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| MCK McKesson Corp. | Reduce -26.2% | 0.78% | −0.19 |
| XLF SS Financial Select Sector | Reduce -16.1% | 0.59% | −0.17 |
| JCI Johnson Controls Internation | Reduce -87.5% | 0.03% | −0.16 |
| PH Parker Hannifin Corp. | Reduce -13.8% | 1.43% | −0.15 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -61.4% | 0.09% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -11.2% | 0.19% | −0.08 |
| FTNT Fortinet Inc. | Reduce -45.2% | 0.11% | −0.08 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.39% | −0.07 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.31% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -18.7% | 0.94% | −0.06 |
| V Visa Inc. Class A | Reduce -2.4% | 0.33% | −0.05 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.3% | 0.08% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -18.6% | 0.18% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 1.09% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -1.7% | 0.88% | −0.04 |
| INTU Intuit Inc. | Reduce -0.7% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.10% | −0.03 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -29.1% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Reduce -5.4% | 0.08% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.10% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.23% | −0.03 |
| VST Vistra Corp. | Reduce -16.4% | 0.11% | −0.03 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.03 |
| ALM Almonty Industries Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.11% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 0.09% | −0.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -21.3% | 0.08% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GWW WW Grainger Inc. | Add +1435.3% | 1.21% | +1.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +44.6% | 1.65% | +0.58 |
| APD Air Products & Chemicals Inc. | Add +504.7% | 0.61% | +0.53 |
| SBUX Starbucks Corp. | Add +41.3% | 1.02% | +0.36 |
| UPS United Parcel Service Class B | Add +244.8% | 0.40% | +0.29 |
| USFR Wisdomtree Floating Rate Tre | Add +13.7% | 1.93% | +0.28 |
| KMI Kinder Morgan Inc. | Add +0.1% | 1.36% | +0.28 |
| CVX Chevron Corp. | Add +0.1% | 0.92% | +0.26 |
| LNG Cheniere Energy Inc. | Add +9.7% | 0.65% | +0.26 |
| DFEV Dimensional Emrg MRKT Val | New | 0.19% | +0.19 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 1.54% | +0.17 |
| DUK Duke Energy Corp. | Add +2.0% | 1.16% | +0.17 |
| XLY SS Consumer Disc Select Sect | Add +100.0% | 0.37% | +0.17 |
| MBSF Regan Floating Rate MBS ETF | Add +73.4% | 0.36% | +0.16 |
| CL Colgate-Palmolive Co. | Add +6.5% | 0.86% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +6.8% | 0.87% | +0.12 |
| DE Deere & Co. | Add +2.4% | 0.49% | +0.11 |
| RMD Resmed Inc. | Add +66.0% | 0.29% | +0.11 |
| O Realty Income Corp. | Add +4.4% | 0.70% | +0.10 |
| PEP Pepsico Inc. | Add +22.9% | 0.36% | +0.10 |
| AMGN Amgen Inc. | Add +0.6% | 0.91% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| ECL Ecolab Inc. | Add +1.3% | 1.20% | +0.07 |
| LNT Alliant Energy Corp. | Add +1.8% | 0.46% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +415.9% | 0.08% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.21% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.25% | +0.06 |
| TMUS T-Mobile US Inc. | Add +6.4% | 0.47% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.8% | 1.56% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +58.2% | 0.18% | +0.06 |
| AS Amer Sports Inc. | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| SYM Symbotic Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.23% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +140.5% | 0.07% | +0.04 |
| CLX Clorox Company | Add +243.0% | 0.06% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.6% | 0.23% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.58% | +0.04 |
| ANET Arista Networks Inc. | Add +72.0% | 0.11% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.6% | 3.98% | +0.04 |
| GE General Electric | Add +179.7% | 0.06% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| HRL Hormel Foods Corp. | Add +206.1% | 0.05% | +0.03 |
| PG The Procter & Gamble Co. | Add +9.5% | 0.22% | +0.03 |
| MCD McDonald's Corp. | Add +4.8% | 0.30% | +0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +132.7% | 0.04% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 26,510 | $186 |
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 |