2026 Q1 Portfolio Activity
In 2026 Q1, United Asset Strategies, Inc. maintained a portfolio of 280 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.19% of the total fund value. They heavily accumulated shares in WW GRAINGER INC, increasing the position by 1435.3%. The fund also reduced its exposure to WASTE MGMT INC DEL by 52.5%.
Position History
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Total Positions
280
Quarter
2026 Q1
Top Holding
NVDA (5.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
United Asset Strategies, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.45% | 5.63% |
#1
Prev: #1
|
4.7 |
—
|
1,467 | 0.4% |
P
S
|
392,455 | $68,444,154 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.67% | 5.02% |
#2
Prev: #2
|
3.9 |
—
|
-3,602 | -1.7% |
P
S
|
204,195 | $58,718,456 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.83% |
#3
Prev: #3
|
3.3 |
—
|
-2,986 | -1.3% |
P
S
|
226,942 | $57,595,490 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.98% | 3.94% |
#4
Prev: #4
|
4.1 |
—
|
19,080 | 8.6% |
P
S
|
240,188 | $50,023,851 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 3.92% |
#5
Prev: #5
|
3.8 |
—
|
5,523 | 5.3% |
P
S
|
110,643 | $40,956,729 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.45% | 3.03% |
#6
Prev: #6
|
1.5 |
—
|
-40,661 | -14.9% |
P
S
|
231,789 | $30,804,789 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 2.50% |
#7
Prev: #7
|
1.4 |
—
|
1,421 | 2.9% |
P
S
|
50,576 | $28,936,003 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.01% | 1.76% |
#8
3
Prev: #11
|
1.3 |
—
|
-6,760 | -3.1% |
P
S
|
210,435 | $25,313,181 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.93% | 1.65% |
#9
3
Prev: #12
|
2.8 |
—
|
58,090 | 13.7% |
P
S
|
482,711 | $24,299,660 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 2.05% |
#10
2
Prev: #8
|
1.3 |
—
|
1,067 | 1.4% |
P
S
|
77,670 | $24,039,757 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.86% |
#11
2
Prev: #9
|
1.2 |
—
|
295 | 0.4% |
P
S
|
75,245 | $22,134,028 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.74% | 1.41% |
#12
6
Prev: #18
|
1.2 |
—
|
-587 | -3.4% |
P
S
|
16,514 | $21,812,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.67% | 1.83% |
#13
3
Prev: #10
|
1.2 |
—
|
613 | 1.5% |
P
S
|
42,097 | $21,033,953 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.65% | 1.08% |
#14
16
Prev: #30
|
3.2 |
—
|
132,504 | 44.6% |
P
S
|
429,834 | $20,769,570 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.56% | 1.51% |
#15
1
Prev: #14
|
1.1 |
—
|
3,530 | 0.9% |
P
S
|
418,804 | $19,662,865 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SOXX
ISHARES TR
|
ETF | 1.54% | 1.37% |
#16
5
Prev: #21
|
1.1 |
—
|
113 | 0.2% |
P
S
|
58,924 | $19,365,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.47% | 1.46% |
#17
2
Prev: #15
|
1.1 |
—
|
7,715 | 4.1% |
P
S
|
196,638 | $18,480,062 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.44% | 1.30% |
#18
4
Prev: #22
|
1.1 |
—
|
-4,806 | -13.8% |
P
S
|
29,930 | $18,089,661 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.43% | 1.58% |
#19
6
Prev: #13
|
1.1 |
—
|
-3,216 | -13.8% |
P
S
|
20,060 | $17,958,257 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.36% | 1.08% |
#20
9
Prev: #29
|
1.0 |
—
|
313 | 0.1% |
P
S
|
509,342 | $17,078,254 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.36% | 1.38% |
#21
1
Prev: #20
|
2.5 |
—
|
9,296 | 9.6% |
P
S
|
106,434 | $17,063,481 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.30% | 1.42% |
#22
6
Prev: #16
|
1.0 |
—
|
2,627 | 0.8% |
P
S
|
336,239 | $16,391,631 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.24% | 1.26% |
#23
Prev: #23
|
1.0 |
—
|
2,119 | 1.1% |
P
S
|
193,864 | $15,524,629 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 1.42% |
#24
7
Prev: #17
|
1.0 |
—
|
-546 | -1.7% |
P
S
|
31,095 | $15,284,273 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.21% | 0.07% |
#25
128
Prev: #153
|
3.5 |
—
|
13,004 | 1435.3% |
P
S
|
13,910 | $15,173,167 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.20% | 1.14% |
#26
1
Prev: #25
|
1.0 |
—
|
708 | 1.3% |
P
S
|
56,897 | $15,135,675 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.17% | 1.16% |
#27
3
Prev: #24
|
1.0 |
—
|
608 | 0.5% |
P
S
|
129,446 | $14,680,483 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.16% | 0.99% |
#28
5
Prev: #33
|
1.0 |
—
|
2,200 | 2.0% |
P
S
|
111,535 | $14,604,396 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.93% |
#29
6
Prev: #35
|
0.9 |
—
|
-1,104 | -1.9% |
P
S
|
57,328 | $14,013,179 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.09% | 1.13% |
#30
3
Prev: #27
|
0.9 |
—
|
-3,631 | -2.0% |
P
S
|
178,807 | $13,685,869 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.05% | 1.39% |
#31
12
Prev: #19
|
2.4 |
—
|
8,484 | 7.2% |
P
S
|
126,056 | $13,179,123 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.02% | 0.66% |
#32
12
Prev: #44
|
2.9 |
—
|
41,863 | 41.3% |
P
S
|
143,162 | $12,825,906 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.94% | 1.00% |
#33
1
Prev: #32
|
0.9 |
—
|
-7,580 | -18.7% |
P
S
|
32,971 | $11,792,902 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.92% | 0.87% |
#34
3
Prev: #37
|
0.9 |
—
|
-563 | -0.8% |
P
S
|
69,990 | $11,572,152 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.66% |
#35
10
Prev: #45
|
0.9 |
—
|
39 | 0.1% |
P
S
|
55,900 | $11,565,635 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.91% | 0.82% |
#36
3
Prev: #39
|
0.9 |
—
|
200 | 0.6% |
P
S
|
32,536 | $11,447,824 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADBE
ADOBE INC
|
Technology | 0.89% | 1.09% |
#37
9
Prev: #28
|
2.4 |
—
|
5,492 | 13.6% |
P
S
|
45,856 | $11,146,765 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.88% | 0.92% |
#38
2
Prev: #36
|
0.9 |
—
|
-2,644 | -1.7% |
P
S
|
152,658 | $11,061,599 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.87% | 0.75% |
#39
3
Prev: #42
|
2.3 |
—
|
8,498 | 6.8% |
P
S
|
133,856 | $10,973,486 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.86% | 0.72% |
#40
3
Prev: #43
|
2.3 |
—
|
7,659 | 6.5% |
P
S
|
126,341 | $10,768,031 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.81% |
#41
1
Prev: #40
|
0.8 |
—
|
821 | 2.7% |
P
S
|
31,415 | $10,332,123 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.80% | 0.86% |
#42
4
Prev: #38
|
0.8 |
—
|
4,375 | 3.4% |
P
S
|
134,307 | $10,106,622 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.78% | 0.97% |
#43
9
Prev: #34
|
0.3 |
—
|
-4,022 | -26.2% |
P
S
|
11,327 | $9,801,647 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.52% |
#44
7
Prev: #51
|
0.8 |
—
|
-141 | -0.3% |
P
S
|
55,339 | $9,388,735 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.70% | 0.60% |
#45
2
Prev: #47
|
0.8 |
—
|
5,993 | 4.4% |
P
S
|
142,997 | $8,748,570 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.61% |
#46
Prev: #46
|
0.8 |
—
|
-119 | -0.6% |
P
S
|
19,763 | $8,503,678 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.65% | 0.40% |
#47
11
Prev: #58
|
2.3 |
—
|
2,554 | 9.7% |
P
S
|
28,950 | $8,214,915 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.63% | 1.02% |
#48
17
Prev: #31
|
0.3 |
—
|
-72,715 | -51.0% |
P
S
|
69,959 | $7,860,626 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.61% | 0.08% |
#49
95
Prev: #144
|
3.2 |
—
|
22,121 | 504.7% |
P
S
|
26,504 | $7,699,083 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | 0.76% |
#50
9
Prev: #41
|
0.7 |
—
|
-28,958 | -16.1% |
P
S
|
151,333 | $7,471,293 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 280 holdings