Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $84.8M | 6.0% |
| Apple Inc.COM | COM | $82.5M | 5.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $71.1M | 5.0% |
| Amazon Com Inc.COM | COM | $57.8M | 4.1% |
| Microsoft Corp.COM | COM | $48.8M | 3.4% |
| Broadcom Inc.COM | COM | $31.6M | 2.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $31.4M | 2.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $29.7M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $29.4M | 2.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $25.8M | 1.8% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $25M | 1.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $24.8M | 1.8% |
| Palo Alto Networks Inc.COM | COM | $22.2M | 1.6% |
| Mastercard IncorporatedCL A | CL A | $22.1M | 1.6% |
| Parker-hannifin Corp.COM | COM | $20.1M | 1.4% |
| Bank OF Amer Corp.COM | COM | $19.3M | 1.4% |
| WW Grainger Inc.COM | COM | $19.1M | 1.3% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $18.9M | 1.3% |
| Merck & CO Inc.COM | COM | $18.5M | 1.3% |
| Schwab Charles Corp.COM | COM | $18.1M | 1.3% |
| Edwards Lifesciences Corp.COM | COM | $17.4M | 1.2% |
| Kinder Morgan Inc. DelCOM | COM | $17.3M | 1.2% |
| Ecolab Inc.COM | COM | $16.1M | 1.1% |
| Thermo Fisher Scientific Inc.COM | COM | $15.8M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $15.6M | 1.1% |
| Lockheed Martin Corp.COM | COM | $15.5M | 1.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $15.4M | 1.1% |
| Johnson & JohnsonCOM | COM | $14.8M | 1.0% |
| Starbucks Corp.COM | COM | $14.6M | 1.0% |
| Servicenow Inc.COM | COM | $14.4M | 1.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $14.1M | 1.0% |
| Monster Beverage Corp. NewCOM | COM | $14M | 1.0% |
| Eaton Corp. PLCSHS | SHS | $13.9M | 1.0% |
| Costar Group Inc.COM | COM | $13.8M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $12.9M | 0.9% |
| S&P Global Inc.COM | COM | $12.6M | 0.9% |
| Colgate Palmolive COCOM | COM | $12.1M | 0.9% |
| Amphenol Corp.CL A | CL A | $12M | 0.9% |
| Amgen Inc.COM | COM | $11.8M | 0.8% |
| Home Depot Inc.COM | COM | $11.3M | 0.8% |
| Valued Advisers TRREGAN FLTG RATE | REGAN FLTG RATE | $10.9M | 0.8% |
| Cheniere Energy Inc.COM NEW | COM NEW | $10.9M | 0.8% |
| American Intl Group Inc.COM NEW | COM NEW | $10.3M | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $9.53M | 0.7% |
| Mckesson Corp.COM | COM | $8.64M | 0.6% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $8.52M | 0.6% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $8.52M | 0.6% |
| Entergy Corp. NewCOM | COM | $8.04M | 0.6% |
| Air Products And Chemicals ICOM | COM | $7.76M | 0.5% |
| Applovin Corp.COM CL A | COM CL A | $7.69M | 0.5% |
Nvidia CorporationCOM$84.8M
- Class
- COM
- Share
- 6.0%
Apple Inc.COM$82.5M
- Class
- COM
- Share
- 5.8%
Alphabet Inc.CAP STK CL A$71.1M
- Class
- CAP STK CL A
- Share
- 5.0%
Amazon Com Inc.COM$57.8M
- Class
- COM
- Share
- 4.1%
Microsoft Corp.COM$48.8M
- Class
- COM
- Share
- 3.4%
Broadcom Inc.COM$31.6M
- Class
- COM
- Share
- 2.2%
iShares TRISHARES SEMICDTR$31.4M
- Class
- ISHARES SEMICDTR
- Share
- 2.2%
Select Sector SPDR TRST STR TECHN ETF$29.7M
- Class
- ST STR TECHN ETF
- Share
- 2.1%
Meta Platforms Inc.CL A$29.4M
- Class
- CL A
- Share
- 2.1%
ASML Hldg NVN Y REGISTRY SHS$25.8M
- Class
- N Y REGISTRY SHS
- Share
- 1.8%
SPDR Series TrustST STR SP600 SML$25M
- Class
- ST STR SP600 SML
- Share
- 1.8%
Wisdomtree TRFLOATNG RAT TREA$24.8M
- Class
- FLOATNG RAT TREA
- Share
- 1.8%
Palo Alto Networks Inc.COM$22.2M
- Class
- COM
- Share
- 1.6%
Mastercard IncorporatedCL A$22.1M
- Class
- CL A
- Share
- 1.6%
Parker-hannifin Corp.COM$20.1M
- Class
- COM
- Share
- 1.4%
Bank OF Amer Corp.COM$19.3M
- Class
- COM
- Share
- 1.4%
WW Grainger Inc.COM$19.1M
- Class
- COM
- Share
- 1.3%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$18.9M
- Class
- MTG-BKD SECS ETF
- Share
- 1.3%
Merck & CO Inc.COM$18.5M
- Class
- COM
- Share
- 1.3%
Schwab Charles Corp.COM$18.1M
- Class
- COM
- Share
- 1.3%
Edwards Lifesciences Corp.COM$17.4M
- Class
- COM
- Share
- 1.2%
Kinder Morgan Inc. DelCOM$17.3M
- Class
- COM
- Share
- 1.2%
Ecolab Inc.COM$16.1M
- Class
- COM
- Share
- 1.1%
Thermo Fisher Scientific Inc.COM$15.8M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$15.6M
- Class
- COM
- Share
- 1.1%
Lockheed Martin Corp.COM$15.5M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR P500ETF$15.4M
- Class
- ST STR P500ETF
- Share
- 1.1%
Johnson & JohnsonCOM$14.8M
- Class
- COM
- Share
- 1.0%
Starbucks Corp.COM$14.6M
- Class
- COM
- Share
- 1.0%
Servicenow Inc.COM$14.4M
- Class
- COM
- Share
- 1.0%
Duke Energy Corp. NewCOM NEW$14.1M
- Class
- COM NEW
- Share
- 1.0%
Monster Beverage Corp. NewCOM$14M
- Class
- COM
- Share
- 1.0%
Eaton Corp. PLCSHS$13.9M
- Class
- SHS
- Share
- 1.0%
Costar Group Inc.COM$13.8M
- Class
- COM
- Share
- 1.0%
Philip Morris Intl Inc.COM$12.9M
- Class
- COM
- Share
- 0.9%
S&P Global Inc.COM$12.6M
- Class
- COM
- Share
- 0.9%
Colgate Palmolive COCOM$12.1M
- Class
- COM
- Share
- 0.9%
Amphenol Corp.CL A$12M
- Class
- CL A
- Share
- 0.9%
Amgen Inc.COM$11.8M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$11.3M
- Class
- COM
- Share
- 0.8%
Valued Advisers TRREGAN FLTG RATE$10.9M
- Class
- REGAN FLTG RATE
- Share
- 0.8%
Cheniere Energy Inc.COM NEW$10.9M
- Class
- COM NEW
- Share
- 0.8%
American Intl Group Inc.COM NEW$10.3M
- Class
- COM NEW
- Share
- 0.7%
Citigroup Inc.COM NEW$9.53M
- Class
- COM NEW
- Share
- 0.7%
Mckesson Corp.COM$8.64M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 2000 VAL ETF$8.52M
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
Select Sector SPDR TRST STR STAPL ETF$8.52M
- Class
- ST STR STAPL ETF
- Share
- 0.6%
Entergy Corp. NewCOM$8.04M
- Class
- COM
- Share
- 0.6%
Air Products And Chemicals ICOM$7.76M
- Class
- COM
- Share
- 0.5%
Applovin Corp.COM CL A$7.69M
- Class
- COM CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 259 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1539948
- File number
- 028-15136
- Options
- 0 call, 0 put
- In the 25 largest
- 55.3%
- Prior quarter
- $1.26B at 31 March 2026
- Positions opened
- 20
- Positions closed
- 18
Common questions
What are United Asset Strategies’ 13F holdings worth?
$1.41 billion across 259 positions for the quarter ended 30 June 2026.
What is United Asset Strategies’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $84.8 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is United Asset Strategies’ 13F portfolio?
The ten largest positions accounted for 34.8% of reported value and the twenty-five largest for 55.3%, across 259 positions as of 30 June 2026.
Does Form 13F show everything United Asset Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does United Asset Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.