Funds › United Asset Strategies, Inc.
United Asset Strategies, Inc.
13F for Q3 2026, filed Oct 28, 2026. 267 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$1.5B
+$42.7M (3.0%) vs Q2 2026
Positions
267
259 in Q2 2026
Top 10 share
36.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 294,803 | $98.2M | 6.7% | +3.4% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 428,009 | $97.7M | 6.7% | +1.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 127,917 | $65.6M | 4.5% | -2.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 176,549 | $60.7M | 4.2% | -11.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 223,478 | $55.7M | 3.8% | -7.8% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 52,277 | $37.9M | 2.6% | +0.3% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 81,787 | $28.7M | 2.0% | -2.1% | 13F ↗ |
| 8 | iShares Tr Ishares Semicdtr | 50,459 | $28.7M | 2.0% | +3.0% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Techn Etf | 140,102 | $27.4M | 1.9% | -10.0% | 13F ↗ |
| 10 | PANW Palo Alto Networks, Inc. | 64,624 | $25.7M | 1.8% | -0.8% | 13F ↗ |
| 11 | MA Mastercard Incorporated | 44,022 | $24.3M | 1.7% | +2.4% | 13F ↗ |
| 12 | ASML ASML Holding N.V. · Equities | 13,234 | $24.0M | 1.6% | +1.9% | 13F ↗ |
| 13 | Spdr Series Trust St Str SP600 Sml | 451,181 | $23.8M | 1.6% | +3.9% | 13F ↗ |
| 14 | Wisdomtree Tr Floatng Rat Trea | 419,157 | $21.1M | 1.4% | -14.8% | 13F ↗ |
| 15 | MRK Merck & Company, Inc. | 143,358 | $20.8M | 1.4% | -0.2% | 13F ↗ |
| 16 | TMO Thermo Fisher Scientific Inc | 30,452 | $20.6M | 1.4% | -3.1% | 13F ↗ |
| 17 | PH Parker-Hannifin Corporation | 21,027 | $20.1M | 1.4% | +2.5% | 13F ↗ |
| 18 | NOW ServiceNow, Inc. | 147,940 | $19.8M | 1.4% | +2.2% | 13F ↗ |
| 19 | BAC Bank of America Corporation | 339,534 | $18.5M | 1.3% | +0.2% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 412,887 | $18.3M | 1.3% | +2.5% | 13F ↗ |
| 21 | SCHW Charles Schwab Corporation | 183,297 | $17.9M | 1.2% | -6.7% | 13F ↗ |
| 22 | GWW W.W. Grainger, Inc. | 14,262 | $17.8M | 1.2% | +1.8% | 13F ↗ |
| 23 | EW Edwards Lifesciences Corporation | 195,672 | $16.9M | 1.2% | +1.6% | 13F ↗ |
| 24 | KMI Kinder Morgan, Inc. | 548,853 | $16.5M | 1.1% | +1.7% | 13F ↗ |
| 25 | ECL Ecolab Inc. | 58,930 | $16.2M | 1.1% | +2.0% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 48,072 | $15.9M | 1.1% | +0.9% | 13F ↗ |
| 27 | LMT Lockheed Martin Corporation | 30,913 | $15.7M | 1.1% | +1.7% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 58,250 | $15.4M | 1.1% | +0.2% | 13F ↗ |
| 29 | Spdr Series Trust St Str P500ETF | 165,256 | $14.8M | 1.0% | -6.0% | 13F ↗ |
| 30 | ETN Eaton Corporation, PLC | 33,206 | $14.3M | 1.0% | +1.7% | 13F ↗ |
| 31 | PM Philip Morris International Inc | 73,040 | $13.9M | 1.0% | +2.1% | 13F ↗ |
| 32 | SBUX Starbucks Corporation | 147,011 | $13.8M | 0.9% | +3.0% | 13F ↗ |
| 33 | CSGP CoStar Group, Inc. | 481,507 | $13.2M | 0.9% | -1.5% | 13F ↗ |
| 34 | AMGN Amgen Inc. | 31,269 | $13.2M | 0.9% | -4.2% | 13F ↗ |
| 35 | LNG Cheniere Energy, Inc. | 46,409 | $12.5M | 0.9% | +1.8% | 13F ↗ |
| 36 | SPGI S&P Global Inc. | 31,244 | $12.3M | 0.8% | +1.1% | 13F ↗ |
| 37 | MNST Monster Beverage Corporation | 292,529 | $12.2M | 0.8% | +0.2% | 13F ↗ |
| 38 | CL Colgate-Palmolive Company | 136,350 | $11.6M | 0.8% | +3.4% | 13F ↗ |
| 39 | APH Amphenol Corporation | 137,422 | $11.6M | 0.8% | +0.6% | 13F ↗ |
| 40 | Valued Advisers Tr Regan Fltg Rate | 430,420 | $10.9M | 0.8% | +1.4% | 13F ↗ |
| 41 | AIG American International Group, Inc. | 142,540 | $10.6M | 0.7% | +3.5% | 13F ↗ |
| 42 | MCK McKesson Corporation | 11,420 | $9.8M | 0.7% | -0.1% | 13F ↗ |
| 43 | HD Home Depot, Inc. | 32,406 | $9.2M | 0.6% | +1.3% | 13F ↗ |
| 44 | C Citigroup, Inc. | 68,991 | $8.9M | 0.6% | +1.3% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Stapl Etf | 107,651 | $8.7M | 0.6% | +5.0% | 13F ↗ |
| 46 | IAU iShares Gold Trust · Ishares New | 106,035 | $8.3M | 0.6% | +1084% | 13F ↗ |
| 47 | iShares Tr Rus 2000 Val Etf | 38,224 | $8.0M | 0.5% | -0.8% | 13F ↗ |
| 48 | DUK Duke Energy Corporation | 69,037 | $7.9M | 0.5% | -38.1% | 13F ↗ |
| 49 | Spdr Series Trust Aetf | 271,946 | $7.7M | 0.5% | +8.5% | 13F ↗ |
| 50 | DIS Walt Disney Company | 72,093 | $7.6M | 0.5% | +3.8% | 13F ↗ |
Showing the top 50 of 267 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 151 added to, 79 trimmed, 12 exited, 17 unchanged. By estimated dollars.
New positions (20)
| XOM ExxonMobil Holdings Corporation | 35,690 | New | $5.8M |
| PGR Progressive Corporation | 8,146 | New | $1.7M |
| SPCX Space Exploration Technologies Corp. | 9,498 | New | $1.4M |
| NET Cloudflare, Inc. | 3,082 | New | $1.1M |
| ULTA Ulta Beauty, Inc. | 1,619 | New | $884.2K |
| CMG Chipotle Mexican Grill, Inc. | 26,841 | New | $857.6K |
| KKR KKR & Co. Inc. | 7,955 | New | $726.3K |
| CRDO Credo Technology Group Holding Ltd | 3,563 | New | $694.0K |
| FDS FactSet Research Systems Inc. | 2,568 | New | $693.2K |
| HOOD Robinhood Markets, Inc. | 6,096 | New | $685.8K |
Added to (151)
| IAU iShares Gold Trust · Ishares New | 106,035 | +1084% | $7.6M |
| PFE Pfizer, Inc. | 231,199 | +763% | $5.8M |
| DELL Dell Technologies Inc. | 9,842 | +169% | $3.3M |
| AAPL Apple Inc. | 294,803 | +3.4% | $3.2M |
| ACN Accenture plc | 21,479 | +404% | $3.2M |
| APP AppLovin Corporation | 23,782 | +59.4% | $2.6M |
| Dimensional ETF Trust Emerging Mkts Va | 167,862 | +55.0% | $2.5M |
| KLAC KLA Corporation | 6,435 | +370% | $987.3K |
| NVDA NVIDIA Corporation | 428,009 | +1.0% | $978.8K |
| Spdr Series Trust St Str SP600 Sml | 451,181 | +3.9% | $890.4K |
Trimmed (79)
| GOOGL Alphabet Inc. Class A | 176,549 | -11.2% | -$7.7M |
| DUK Duke Energy Corporation | 69,037 | -38.1% | -$4.8M |
| AMZN Amazon.com, Inc. | 223,478 | -7.8% | -$4.7M |
| Wisdomtree Tr Floatng Rat Trea | 419,157 | -14.8% | -$3.7M |
| UPS United Parcel Service, Inc. | 14,401 | -72.0% | -$3.5M |
| Select Sector Spdr Tr St Str Techn Etf | 140,102 | -10.0% | -$3.1M |
| Select Sector Spdr Tr St Str Discr Etf | 18,457 | -56.3% | -$2.6M |
| MCD McDonald's Corporation | 1,753 | -85.6% | -$2.4M |
| LNT Alliant Energy Corporation | 43,762 | -45.6% | -$2.3M |
| MSFT Microsoft Corporation | 127,917 | -2.1% | -$1.4M |
Exited (12)
| Exxon Mobil Corp | 35,039 | Exited | -$4.8M |
| CCL Carnival Corporation Ltd. | 96,900 | Exited | -$2.8M |
| HLT Hilton Worldwide Holdings Inc. | 2,928 | Exited | -$967.6K |
| TER Teradyne, Inc. | 1,905 | Exited | -$921.7K |
| NKE Nike, Inc. | 22,065 | Exited | -$905.8K |
| iShares Tr Expanded Tech | 9,347 | Exited | -$846.8K |
| PNR Pentair plc. | 10,010 | Exited | -$767.4K |
| CFG Citizens Financial Group, Inc. | 10,184 | Exited | -$713.6K |
| AS Amer Sports, Inc. | 18,646 | Exited | -$631.0K |
| CCI Crown Castle Inc. | 5,965 | Exited | -$451.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 267 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Jul 13, 2026 | 13F-HR | 259 | $1.4B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 257 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 262 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 250 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 239 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 234 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer