United Asset Strategies
GARDEN CITY, NYfiles as United Asset Strategies, Inc.
$1.4bn in 259 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$1.4bn
Stocks
259
Top 10 share
34.8%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Costar GroupCSGP1.0% of the fund
- AppLovinAPP0.5% of the fund
- Spdr Series TrustPSK0.5% of the fund
- CarnivalCCL0.2% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Spdr Series TrustXSD0.1% of the fund
- TeradyneTER<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Live Nation EntertainmentLYV<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- NewmontNEM<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.0% of the fund+8%
- AppleAAPL5.8% of the fund+26%
- MicrosoftMSFT3.4% of the fund+18%
- BroadcomAVGO2.2% of the fund+8%
- Meta PlatformsMETA2.1% of the fund+3%
- MastercardMA1.6% of the fund+2%
- Parker-HannifinPH1.4% of the fund+2%
- Kinder MorganKMI1.2% of the fund+6%
- ServiceNowNOW1.0% of the fund+15%
- Philip Morris InternationalPM0.9% of the fund+2%
- S&P GlobalSPGI0.9% of the fund+843%
- Colgate-PalmoliveCL0.9% of the fund+4%
- AmphenolAPH0.9% of the fund+1408%
- Valued Advisers TRMBSF0.8% of the fund+137%
- Cheniere EnergyLNG0.8% of the fund+57%
- American International GroupAIG0.7% of the fund+3%
- Waste ManagementWM0.5% of the fund+6%
- PepsiCoPEP0.5% of the fund+66%
- DanaherDHR0.4% of the fund+2%
- Wells Fargo & CompanyWFC0.4% of the fund+76%
- Dimensional ETF TrustDFEV0.3% of the fund+58%
- RTXRTX0.3% of the fund+24%
- Raymond James FinancialRJF0.3% of the fund+74%
- LPL Financial HoldingsLPLA0.3% of the fund+5%
- Spdr Series TrustSPMD0.3% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL5.0% of the fund-3%
- Ishares TRSOXX2.2% of the fund-17%
- Select Sector Spdr TRXLK2.1% of the fund-33%
- ASML Holding NVASML1.8% of the fund-21%
- Palo Alto NetworksPANW1.6% of the fund-39%
- Vanguard Scottsdale FDSVMBS1.3% of the fund-4%
- MerckMRK1.3% of the fund-32%
- JPMorgan ChaseJPM1.1% of the fund-37%
- Monster BeverageMNST1.0% of the fund-4%
- CitigroupC0.7% of the fund-47%
- Select Sector Spdr TRXLP0.6% of the fund-23%
- Spdr Gold TRGLD0.4% of the fund-26%
- Applied MaterialsAMAT0.4% of the fund-7%
- Advanced Micro DevicesAMD0.4% of the fund-31%
- Eli LillyLLY0.4% of the fund-3%
- ExxonMobil HoldingsXOM0.3% of the fund-37%
- T-Mobile USTMUS0.3% of the fund-5%
- Select Sector Spdr TRXLF0.2% of the fund-58%
- AlphabetGOOG0.2% of the fund-11%
- Procter & GamblePG0.2% of the fund-2%
- Invesco Exchange Traded FD TXMHQ0.2% of the fund-8%
- Illinois Tool WorksITW0.2% of the fund-2%
- Costco WholesaleCOST0.2% of the fund-5%
- Select Sector Spdr TRXLI0.2% of the fund-5%
- Cadence Design SystemsCDNS0.2% of the fund-24%
Sold out
Sold their entire stake.
- Jack Henry & AssociatesJKHY-100%
- QualcommQCOM-100%
- ZoetisZTS-100%
- Vulcan MaterialsVMC-100%
- AirbnbABNB-100%
- O'Reilly AutomotiveORLY-100%
- MercadoLibreMELI-100%
- CrowdStrike HoldingsCRWD-100%
- SymboticSYM-100%
- Veeva SystemsVEEV-100%
- ComcastCMCSA-100%
- Ishares TRTIP-100%
- Ishares TRSUSL-100%
- Ishares TRFLOT-100%
- Marathon PetroleumMPC-100%
- Apple Hospitality REITAPLE-100%
- GrabAGun Digital HoldingsPEW-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Ishares TRSOXX
- Share
- 2.2%
- Value
- $31m
- Shares
- 48,982
-17%
- Select Sector Spdr TRXLK
- Share
- 2.1%
- Value
- $30m
- Shares
- 155,687
-33%
- Spdr Series TrustSPSM
- Share
- 1.8%
- Value
- $25m
- Shares
- 434,336
Held
- Wisdomtree TRUSFR
- Share
- 1.8%
- Value
- $25m
- Shares
- 491,959
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 1.3%
- Value
- $19m
- Shares
- 402,952
-4%
- Spdr Series TrustSPYM
- Share
- 1.1%
- Value
- $15m
- Shares
- 175,724
Held
- Valued Advisers TRMBSF
- Share
- 0.8%
- Value
- $11m
- Shares
- 424,493
+137%
- Ishares TRIWN
- Share
- 0.6%
- Value
- $9m
- Shares
- 38,516
Held
- Select Sector Spdr TRXLP
- Share
- 0.6%
- Value
- $9m
- Shares
- 102,506
-23%
- Spdr Series TrustPSK
- Share
- 0.5%
- Value
- $8m
- Shares
- 250,574
New
- Ishares TREFV
- Share
- 0.4%
- Value
- $6m
- Shares
- 77,750
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $5m
- Shares
- 14,664
-26%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $5m
- Shares
- 42,234
Held
- Dimensional ETF TrustDFEV
- Share
- 0.3%
- Value
- $5m
- Shares
- 108,298
+58%
- Belpointe PrepOZ
- Share
- 0.3%
- Value
- $4m
- Shares
- 88,722
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $4m
- Shares
- 56,282
+6%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $3m
- Shares
- 63,333
-58%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $3m
- Shares
- 66,131
+6%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,041
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,101
-8%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,994
-5%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,912
+5%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,514
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $85m | 423,723 | +8% |
| AppleAAPL | 5.8% | $83m | 285,208 | +26% |
| AlphabetGOOGL | 5.0% | $71m | 198,907 | -3% |
| Amazon.comAMZN | 4.1% | $58m | 242,330 | Held |
| MicrosoftMSFT | 3.4% | $49m | 130,692 | +18% |
| BroadcomAVGO | 2.2% | $32m | 83,581 | +8% |
| Ishares TRSOXX | 2.2% | $31m | 48,982 | -17% |
| Select Sector Spdr TRXLK | 2.1% | $30m | 155,687 | -33% |
| Meta PlatformsMETA | 2.1% | $29m | 52,134 | +3% |
| ASML Holding NVASML | 1.8% | $26m | 12,987 | -21% |
| Spdr Series TrustSPSM | 1.8% | $25m | 434,336 | Held |
| Wisdomtree TRUSFR | 1.8% | $25m | 491,959 | Held |
| Palo Alto NetworksPANW | 1.6% | $22m | 65,119 | -39% |
| MastercardMA | 1.6% | $22m | 42,976 | +2% |
| Parker-HannifinPH | 1.4% | $20m | 20,513 | +2% |
| Bank of AmericaBAC | 1.4% | $19m | 338,928 | Held |
| W.W. GraingerGWW | 1.3% | $19m | 14,016 | Held |
| Vanguard Scottsdale FDSVMBS | 1.3% | $19m | 402,952 | -4% |
| MerckMRK | 1.3% | $18m | 143,654 | -32% |
| Charles SchwabSCHW | 1.3% | $18m | 196,428 | Held |
| Edwards LifesciencesEW | 1.2% | $17m | 192,582 | Held |
| Kinder MorganKMI | 1.2% | $17m | 539,887 | +6% |
| EcolabECL | 1.1% | $16m | 57,773 | Held |
| Thermo Fisher ScientificTMO | 1.1% | $16m | 31,417 | Held |
| JPMorgan ChaseJPM | 1.1% | $16m | 47,656 | -37% |
| Lockheed MartinLMT | 1.1% | $15m | 30,396 | Held |
| Spdr Series TrustSPYM | 1.1% | $15m | 175,724 | Held |
| Johnson & JohnsonJNJ | 1.0% | $15m | 58,133 | Held |
| StarbucksSBUX | 1.0% | $15m | 142,755 | Held |
| ServiceNowNOW | 1.0% | $14m | 144,686 | +15% |
| Duke EnergyDUK | 1.0% | $14m | 111,547 | Held |
| Monster BeverageMNST | 1.0% | $14m | 146,013 | -4% |
| EatonETN | 1.0% | $14m | 32,660 | Held |
| Costar GroupCSGP | 1.0% | $14m | 489,008 | New |
| Philip Morris InternationalPM | 0.9% | $13m | 71,528 | +2% |
| S&P GlobalSPGI | 0.9% | $13m | 30,890 | +843% |
| Colgate-PalmoliveCL | 0.9% | $12m | 131,816 | +4% |
| AmphenolAPH | 0.9% | $12m | 68,295 | +1408% |
| AmgenAMGN | 0.8% | $12m | 32,654 | Held |
| Home DepotHD | 0.8% | $11m | 31,988 | Held |
| Valued Advisers TRMBSF | 0.8% | $11m | 424,493 | +137% |
| Cheniere EnergyLNG | 0.8% | $11m | 45,585 | +57% |
| American International GroupAIG | 0.7% | $10m | 137,664 | +3% |
| CitigroupC | 0.7% | $10m | 68,124 | -47% |
| MckessonMCK | 0.6% | $9m | 11,435 | Held |
| Ishares TRIWN | 0.6% | $9m | 38,516 | Held |
| Select Sector Spdr TRXLP | 0.6% | $9m | 102,506 | -23% |
| EntergyETR | 0.6% | $8m | 70,014 | Held |
| Air Products & ChemicalsAPD | 0.5% | $8m | 26,468 | Held |
| AppLovinAPP | 0.5% | $8m | 14,923 | New |
| Spdr Series TrustPSK | 0.5% | $8m | 250,574 | New |
| Waste ManagementWM | 0.5% | $7m | 33,563 | +6% |
| DeereDE | 0.5% | $7m | 11,052 | Held |
| Walt DisneyDIS | 0.5% | $7m | 69,436 | Held |
| PepsiCoPEP | 0.5% | $6m | 47,916 | +66% |
| VentasVTR | 0.4% | $6m | 70,771 | Held |
| Alliant EnergyLNT | 0.4% | $6m | 80,414 | Held |
| DanaherDHR | 0.4% | $6m | 31,782 | +2% |
| Ishares TREFV | 0.4% | $6m | 77,750 | Held |
| TeslaTSLA | 0.4% | $6m | 13,448 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $6m | 67,860 | +76% |
| United Parcel ServiceUPS | 0.4% | $6m | 51,431 | Held |
| Spdr Gold TRGLD | 0.4% | $5m | 14,664 | -26% |
| Applied MaterialsAMAT | 0.4% | $5m | 7,348 | -7% |
| Advanced Micro DevicesAMD | 0.4% | $5m | 9,118 | -31% |
| Eli LillyLLY | 0.4% | $5m | 4,174 | -3% |
| Select Sector Spdr TRXLY | 0.4% | $5m | 42,234 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $5m | 35,039 | -37% |
| Dimensional ETF TrustDFEV | 0.3% | $5m | 108,298 | +58% |
| VisaV | 0.3% | $5m | 13,363 | Held |
| RTXRTX | 0.3% | $5m | 23,906 | +24% |
| T-Mobile USTMUS | 0.3% | $4m | 26,603 | -5% |
| Raymond James FinancialRJF | 0.3% | $4m | 28,607 | +74% |
| LPL Financial HoldingsLPLA | 0.3% | $4m | 14,409 | +5% |
| Belpointe PrepOZ | 0.3% | $4m | 88,722 | Held |
| Spdr Series TrustSPMD | 0.3% | $4m | 56,282 | +6% |
| AbbVieABBV | 0.3% | $4m | 14,614 | +46% |
| Select Sector Spdr TRXLF | 0.2% | $3m | 63,333 | -58% |
| Spdr Index SHS FDSSPDW | 0.2% | $3m | 66,131 | +6% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 6,623 | Held |
| McDonald'sMCD | 0.2% | $3m | 12,139 | Held |
| ResmedRMD | 0.2% | $3m | 16,616 | +4% |
| AlphabetGOOG | 0.2% | $3m | 9,014 | -11% |
| CaterpillarCAT | 0.2% | $3m | 2,971 | +29% |
| Invesco QQQ TRQQQ | 0.2% | $3m | 4,041 | Held |
| Verizon CommunicationsVZ | 0.2% | $3m | 65,734 | +4% |
| CarnivalCCL | 0.2% | $3m | 96,900 | New |
| Procter & GamblePG | 0.2% | $3m | 18,834 | -2% |
| Invesco Exchange Traded FD TXMHQ | 0.2% | $3m | 24,101 | -8% |
| Illinois Tool WorksITW | 0.2% | $3m | 10,051 | -2% |
| Costco WholesaleCOST | 0.2% | $3m | 2,816 | -5% |
| Select Sector Spdr TRXLI | 0.2% | $3m | 13,994 | -5% |
| Jacobs SolutionsJ | 0.2% | $3m | 20,425 | +3% |
| Select Sector Spdr TRXLV | 0.2% | $3m | 15,912 | +5% |
| Cadence Design SystemsCDNS | 0.2% | $2m | 6,106 | -24% |
| Ross StoresROST | 0.2% | $2m | 10,678 | +25% |
| NetflixNFLX | 0.2% | $2m | 31,828 | +20% |
| Micron TechnologyMU | 0.2% | $2m | 1,942 | -45% |
| Arista NetworksANET | 0.2% | $2m | 12,863 | +18% |
| Ishares TRAGG | 0.2% | $2m | 21,514 | Held |
Showing the largest 100 of 259.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.8% since 30 June 2025.
Where the money is
Technology23.7%
Industrials10.2%
Financial services9.9%
Media & telecom9.1%
Health care7.8%
Retail & consumer7.4%
Everyday goods4.2%
Energy2.7%
Utilities2.6%
Materials2.1%
Real estate1.5%
Other18.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.