2026 Q2 Portfolio Activity
In 2026 Q2, United Asset Strategies, Inc. maintained a portfolio of 277 distinct positions. The most significant new addition was COSTAR GROUP INC, now representing 0.98% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 25.7%. The fund also reduced its exposure to CHEVRON CORPORATION by 88.8%.
Position History
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Total Positions
277
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
United Asset Strategies, Inc. Full Holdings List — 2026 Q2
| 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 | 5.99% | 5.45% |
#1
Prev: #1
|
6.4 |
—
|
31,268 | 8.0% |
P
S
|
423,723 | $84,782,661 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.83% | 4.58% |
#2
1
Prev: #3
|
6.3 |
—
|
58,266 | 25.7% |
P
S
|
285,208 | $82,527,676 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.02% | 4.67% |
#3
1
Prev: #2
|
3.5 |
—
|
-5,288 | -2.6% |
P
S
|
198,907 | $71,083,240 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.08% | 3.98% |
#4
Prev: #4
|
2.6 |
—
|
2,142 | 0.9% |
P
S
|
242,330 | $57,756,837 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 3.26% |
#5
Prev: #5
|
3.9 |
—
|
20,049 | 18.1% |
P
S
|
130,692 | $48,750,736 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 1.91% |
#6
4
Prev: #10
|
2.9 |
—
|
5,911 | 7.6% |
P
S
|
83,581 | $31,572,903 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SOXX
ISHARES TR
|
ETF | 2.22% | 1.54% |
#7
9
Prev: #16
|
1.4 |
—
|
-9,942 | -16.9% |
P
S
|
48,982 | $31,385,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.10% | 2.45% |
#8
2
Prev: #6
|
0.8 |
—
|
-76,102 | -32.8% |
P
S
|
155,687 | $29,661,455 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.30% |
#9
2
Prev: #7
|
1.3 |
—
|
1,558 | 3.1% |
P
S
|
52,134 | $29,366,428 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.83% | 1.74% |
#10
2
Prev: #12
|
0.7 |
—
|
-3,527 | -21.4% |
P
S
|
12,987 | $25,837,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.77% | 1.65% |
#11
3
Prev: #14
|
1.2 |
—
|
4,502 | 1.0% |
P
S
|
434,336 | $25,048,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.75% | 1.93% |
#12
3
Prev: #9
|
1.2 |
—
|
9,248 | 1.9% |
P
S
|
491,959 | $24,770,131 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.57% | 1.36% |
#13
8
Prev: #21
|
0.6 |
—
|
-41,315 | -38.8% |
P
S
|
65,119 | $22,206,844 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.56% | 1.67% |
#14
1
Prev: #13
|
1.1 |
—
|
879 | 2.1% |
P
S
|
42,976 | $22,072,427 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.42% | 1.43% |
#15
4
Prev: #19
|
1.1 |
—
|
453 | 2.3% |
P
S
|
20,513 | $20,063,871 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.36% | 1.30% |
#16
6
Prev: #22
|
1.0 |
—
|
2,689 | 0.8% |
P
S
|
338,928 | $19,312,107 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.35% | 1.21% |
#17
8
Prev: #25
|
1.0 |
—
|
106 | 0.8% |
P
S
|
14,016 | $19,067,467 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.56% |
#18
3
Prev: #15
|
1.0 |
—
|
-15,852 | -3.8% |
P
S
|
402,952 | $18,862,194 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.30% | 2.01% |
#19
11
Prev: #8
|
0.5 |
—
|
-66,781 | -31.7% |
P
S
|
143,654 | $18,459,565 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.28% | 1.47% |
#20
3
Prev: #17
|
1.0 |
—
|
-210 | -0.1% |
P
S
|
196,428 | $18,124,367 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.23% | 1.24% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,282 | -0.7% |
P
S
|
192,582 | $17,420,968 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.22% | 1.36% |
#22
2
Prev: #20
|
2.5 |
—
|
30,545 | 6.0% |
P
S
|
539,887 | $17,260,192 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.14% | 1.20% |
#23
3
Prev: #26
|
1.0 |
—
|
876 | 1.5% |
P
S
|
57,773 | $16,096,070 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | 1.22% |
#24
Prev: #24
|
0.9 |
—
|
322 | 1.0% |
P
S
|
31,417 | $15,751,436 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.76% |
#25
14
Prev: #11
|
0.4 |
—
|
-27,589 | -36.7% |
P
S
|
47,656 | $15,599,117 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 1.44% |
#26
8
Prev: #18
|
0.9 |
—
|
466 | 1.6% |
P
S
|
30,396 | $15,485,300 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.09% | 1.09% |
#27
3
Prev: #30
|
0.9 |
—
|
-3,083 | -1.7% |
P
S
|
175,724 | $15,442,639 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.11% |
#28
1
Prev: #29
|
0.9 |
—
|
805 | 1.4% |
P
S
|
58,133 | $14,764,027 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.03% | 1.02% |
#29
3
Prev: #32
|
0.9 |
—
|
-407 | -0.3% |
P
S
|
142,755 | $14,588,084 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | 1.05% |
#30
1
Prev: #31
|
2.4 |
—
|
18,630 | 14.8% |
P
S
|
144,686 | $14,364,396 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.00% | 1.16% |
#31
3
Prev: #28
|
0.9 |
—
|
12 | 0.0% |
P
S
|
111,547 | $14,119,673 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.99% | 0.88% |
#32
6
Prev: #38
|
0.9 |
—
|
-6,645 | -4.4% |
P
S
|
146,013 | $14,034,770 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.98% | 0.94% |
#33
Prev: #33
|
0.9 |
—
|
-311 | -0.9% |
P
S
|
32,660 | $13,916,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
489,008 | — |
NEW
|
489,008 | $13,848,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.91% | 0.92% |
#35
1
Prev: #34
|
0.9 |
—
|
1,538 | 2.2% |
P
S
|
71,528 | $12,940,194 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.89% | 0.11% |
#36
76
Prev: #112
|
3.4 |
—
|
27,613 | 842.6% |
P
S
|
30,890 | $12,580,074 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.85% | 0.86% |
#37
3
Prev: #40
|
0.8 |
—
|
5,475 | 4.3% |
P
S
|
131,816 | $12,084,882 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.85% | 0.05% |
#38
149
Prev: #187
|
3.3 |
—
|
63,765 | 1407.6% |
P
S
|
68,295 | $12,041,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 0.91% |
#39
3
Prev: #36
|
0.8 |
—
|
118 | 0.4% |
P
S
|
32,654 | $11,824,709 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.82% |
#40
1
Prev: #41
|
0.8 |
—
|
573 | 1.8% |
P
S
|
31,988 | $11,281,400 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.77% | 0.36% |
#41
23
Prev: #64
|
3.3 |
—
|
245,403 | 137.0% |
P
S
|
424,493 | $10,898,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.77% | 0.65% |
#42
5
Prev: #47
|
3.3 |
—
|
16,635 | 57.5% |
P
S
|
45,585 | $10,895,244 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.73% | 0.80% |
#43
1
Prev: #42
|
0.8 |
—
|
3,357 | 2.5% |
P
S
|
137,664 | $10,260,083 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 1.17% |
#44
17
Prev: #27
|
0.3 |
—
|
-61,322 | -47.4% |
P
S
|
68,124 | $9,534,685 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.61% | 0.78% |
#45
2
Prev: #43
|
0.7 |
—
|
108 | 1.0% |
P
S
|
11,435 | $8,640,201 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.60% | 0.58% |
#46
5
Prev: #51
|
0.7 |
—
|
-155 | -0.4% |
P
S
|
38,516 | $8,519,671 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.60% | 0.87% |
#47
8
Prev: #39
|
0.2 |
—
|
-31,350 | -23.4% |
P
S
|
102,506 | $8,515,185 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.57% | 0.63% |
#48
Prev: #48
|
0.7 |
—
|
55 | 0.1% |
P
S
|
70,014 | $8,041,762 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.55% | 0.61% |
#49
Prev: #49
|
0.7 |
—
|
-36 | -0.1% |
P
S
|
26,468 | $7,759,791 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
14,923 | — |
NEW
|
14,923 | $7,688,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 277 holdings