Holders — by stockHoldings — by fund
United Asset Strategies, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001539948
$1.41B
disclosed book value
259
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 259 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 423,723 | $84.8M | 6% |
| 2 | AAPLAPPLE INC | 285,208 | $82.5M | 5.8% |
| 3 | GOOGLALPHABET INC | 198,907 | $71.1M | 5% |
| 4 | AMZNAMAZON COM INC | 242,330 | $57.8M | 4.1% |
| 5 | MSFTMICROSOFT CORP | 130,692 | $48.8M | 3.4% |
| 6 | AVGOBROADCOM INC | 83,581 | $31.6M | 2.2% |
| 7 | SOXXISHARES TR | 48,982 | $31.4M | 2.2% |
| 8 | XLKSELECT SECTOR SPDR TR | 155,687 | $29.7M | 2.1% |
| 9 | METAMETA PLATFORMS INC | 52,134 | $29.4M | 2.1% |
| 10 | ASML HLDG NV | 12,987 | $25.8M | 1.8% |
| 11 | SPSMSPDR SERIES TRUST | 434,336 | $25.0M | 1.8% |
| 12 | USFRWISDOMTREE TR | 491,959 | $24.8M | 1.8% |
| 13 | PANWPALO ALTO NETWORKS INC | 65,119 | $22.2M | 1.6% |
| 14 | MAMASTERCARD INCORPORATED | 42,976 | $22.1M | 1.6% |
| 15 | PHPARKER-HANNIFIN CORP | 20,513 | $20.1M | 1.4% |
| 16 | BACBANK OF AMER CORP | 338,928 | $19.3M | 1.4% |
| 17 | GWWWW GRAINGER INC | 14,016 | $19.1M | 1.3% |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 402,952 | $18.9M | 1.3% |
| 19 | MRKMERCK & CO INC | 143,654 | $18.5M | 1.3% |
| 20 | SCHWSCHWAB CHARLES CORP | 196,428 | $18.1M | 1.3% |
| 21 | EWEDWARDS LIFESCIENCES CORP | 192,582 | $17.4M | 1.2% |
| 22 | KMIKINDER MORGAN INC DEL | 539,887 | $17.3M | 1.2% |
| 23 | ECLECOLAB INC | 57,773 | $16.1M | 1.1% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 31,417 | $15.8M | 1.1% |
| 25 | JPMJPMORGAN CHASE & CO | 47,656 | $15.6M | 1.1% |
| 26 | LMTLOCKHEED MARTIN CORP | 30,396 | $15.5M | 1.1% |
| 27 | SPYMSPDR SERIES TRUST | 175,724 | $15.4M | 1.1% |
| 28 | JNJJOHNSON & JOHNSON | 58,133 | $14.8M | 1% |
| 29 | SBUXSTARBUCKS CORP | 142,755 | $14.6M | 1% |
| 30 | NOWSERVICENOW INC | 144,686 | $14.4M | 1% |
| 31 | DUKDUKE ENERGY CORP NEW | 111,547 | $14.1M | 1% |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 146,013 | $14.0M | 1% |
| 33 | EATON CORP PLC | 32,660 | $13.9M | 1% |
| 34 | CSGPCOSTAR GROUP INC | 489,008 | $13.8M | 1% |
| 35 | PMPHILIP MORRIS INTL INC | 71,528 | $12.9M | 0.9% |
| 36 | SPGIS&P GLOBAL INC | 30,890 | $12.6M | 0.9% |
| 37 | CLCOLGATE PALMOLIVE CO | 131,816 | $12.1M | 0.9% |
| 38 | APHAMPHENOL CORP | 68,295 | $12.0M | 0.9% |
| 39 | AMGNAMGEN INC | 32,654 | $11.8M | 0.8% |
| 40 | HDHOME DEPOT INC | 31,988 | $11.3M | 0.8% |
| 41 | MBSFVALUED ADVISERS TR | 424,493 | $10.9M | 0.8% |
| 42 | LNGCHENIERE ENERGY INC | 45,585 | $10.9M | 0.8% |
| 43 | AIGAMERICAN INTL GROUP INC | 137,664 | $10.3M | 0.7% |
| 44 | CCITIGROUP INC | 68,124 | $9.5M | 0.7% |
| 45 | MCKMCKESSON CORP | 11,435 | $8.6M | 0.6% |
| 46 | IWNISHARES TR | 38,516 | $8.5M | 0.6% |
| 47 | XLPSELECT SECTOR SPDR TR | 102,506 | $8.5M | 0.6% |
| 48 | ETRENTERGY CORP NEW | 70,014 | $8.0M | 0.6% |
| 49 | APDAIR PRODUCTS AND CHEMICALS I | 26,468 | $7.8M | 0.5% |
| 50 | APPAPPLOVIN CORP | 14,923 | $7.7M | 0.5% |
| 51 | PSKSPDR SERIES TRUST | 250,574 | $7.7M | 0.5% |
| 52 | WMWASTE MGMT INC DEL | 33,563 | $7.5M | 0.5% |
| 53 | DEDEERE & CO | 11,052 | $7.0M | 0.5% |
| 54 | DISDISNEY WALT CO | 69,436 | $6.7M | 0.5% |
| 55 | PEPPEPSICO INC | 47,916 | $6.5M | 0.5% |
| 56 | VTRVENTAS INC | 70,771 | $6.3M | 0.4% |
| 57 | LNTALLIANT ENERGY CORP | 80,414 | $6.1M | 0.4% |
| 58 | DHRDANAHER CORP DEL | 31,782 | $6.1M | 0.4% |
| 59 | EFVISHARES TR | 77,750 | $6.0M | 0.4% |
| 60 | TSLATESLA INC | 13,448 | $5.7M | 0.4% |
| 61 | WFCWELLS FARGO & CO | 67,860 | $5.6M | 0.4% |
| 62 | UPSUNITED PARCEL SVCS INC | 51,431 | $5.5M | 0.4% |
| 63 | GLDSPDR GOLD TR | 14,664 | $5.4M | 0.4% |
| 64 | AMATAPPLIED MATLS INC | 7,348 | $5.3M | 0.4% |
| 65 | AMDADVANCED MICRO DEVICES INC | 9,118 | $5.3M | 0.4% |
| 66 | LLYELI LILLY & CO | 4,174 | $5.0M | 0.4% |
| 67 | XLYSELECT SECTOR SPDR TR | 42,234 | $5.0M | 0.4% |
| 68 | EXMOCEXXON MOBIL CORP | 35,039 | $4.8M | 0.3% |
| 69 | DFEVDIMENSIONAL ETF TRUST | 108,298 | $4.6M | 0.3% |
| 70 | VVISA INC | 13,363 | $4.6M | 0.3% |
| 71 | RTXRTX CORPORATION | 23,906 | $4.5M | 0.3% |
| 72 | TMUST-MOBILE US INC | 26,603 | $4.5M | 0.3% |
| 73 | RJFRAYMOND JAMES FINL INC | 28,607 | $4.3M | 0.3% |
| 74 | LPLALPL FINL HLDGS INC | 14,409 | $4.1M | 0.3% |
| 75 | OZBELPOINTE PREP LLC | 88,722 | $4.0M | 0.3% |
| 76 | SPMDSPDR SERIES TRUST | 56,282 | $3.8M | 0.3% |
| 77 | ABBVABBVIE INC | 14,614 | $3.7M | 0.3% |
| 78 | XLFSELECT SECTOR SPDR TR | 63,333 | $3.4M | 0.2% |
| 79 | SPDWSPDR INDEX SHS FDS | 66,131 | $3.3M | 0.2% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,623 | $3.3M | 0.2% |
| 81 | MCDMCDONALDS CORP | 12,139 | $3.3M | 0.2% |
| 82 | RMDRESMED INC | 16,616 | $3.2M | 0.2% |
| 83 | GOOGALPHABET INC | 9,014 | $3.2M | 0.2% |
| 84 | CATCATERPILLAR INC | 2,971 | $3.2M | 0.2% |
| 85 | QQQINVESCO QQQ TR | 4,041 | $3.0M | 0.2% |
| 86 | VZVERIZON COMMUNICATIONS INC | 65,734 | $2.8M | 0.2% |
| 87 | CARNIVAL CORP LTD | 96,900 | $2.8M | 0.2% |
| 88 | PGPROCTER & GAMBLE CO | 18,834 | $2.8M | 0.2% |
| 89 | XMHQINVESCO EXCHANGE TRADED FD T | 24,101 | $2.7M | 0.2% |
| 90 | ITWILLINOIS TOOL WKS INC | 10,051 | $2.7M | 0.2% |
| 91 | COSTCOSTCO WHOLESALE CORPORATION | 2,816 | $2.6M | 0.2% |
| 92 | XLISELECT SECTOR SPDR TR | 13,994 | $2.6M | 0.2% |
| 93 | JJACOBS SOLUTIONS INC | 20,425 | $2.6M | 0.2% |
| 94 | XLVSELECT SECTOR SPDR TR | 15,912 | $2.5M | 0.2% |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 6,106 | $2.3M | 0.2% |
| 96 | ROSTROSS STORES INC | 10,678 | $2.3M | 0.2% |
| 97 | NFLXNETFLIX INC. | 31,828 | $2.3M | 0.2% |
| 98 | MUMICRON TECHNOLOGY INC | 1,942 | $2.2M | 0.2% |
| 99 | ANETARISTA NETWORKS INC | 12,863 | $2.2M | 0.2% |
| 100 | AGGISHARES TR | 21,514 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.