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United Asset Strategies, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,457,629,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $98,175,280
- NVIDIA CORPORATION · COM · 67066G104 · shares: $97,748,705
- MICROSOFT CORP · COM · 594918104 · shares: $65,608,393
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $60,747,105
- AMAZON COM INC · COM · 023135106 · shares: $55,679,444
- META PLATFORMS INC · CL A · 30303M102 · shares: $37,910,042
- BROADCOM INC · COM · 11135F101 · shares: $28,722,753
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $28,693,056
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $27,424,965
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $25,675,717
Reported holdings
268 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,987 shares | $2,055,074 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 18,457 shares | $2,008,830 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,553 shares | $1,940,507 |
| ADOBE INC | COM | 00724F101 | — | 7,935 shares | $1,903,924 |
| COCA COLA CO | COM | 191216100 | — | 22,038 shares | $1,897,019 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,898 shares | $1,881,172 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,390 shares | $1,822,779 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,594 shares | $1,818,013 |
| NUCOR CORP | COM | 670346105 | — | 7,773 shares | $1,816,940 |
| SYSCO CORP | COM | 871829107 | — | 22,675 shares | $1,767,713 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 33,185 shares | $1,743,190 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 19,487 shares | $1,740,410 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,871 shares | $1,703,512 |
| FIRSTENERGY CORP | COM | 337932107 | — | 39,178 shares | $1,697,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,146 shares | $1,688,747 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,304 shares | $1,678,640 |
| PAYCHEX INC | COM | 704326107 | — | 16,860 shares | $1,660,742 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,997 shares | $1,642,278 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,759 shares | $1,613,027 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,788 shares | $1,595,175 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,717 shares | $1,493,371 |
| FORTINET INC | COM | 34959E109 | — | 8,255 shares | $1,475,664 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,818 shares | $1,473,279 |
| LOWES COS INC | COM | 548661107 | — | 7,851 shares | $1,446,946 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,498 shares | $1,432,823 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 28,736 shares | $1,399,452 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 18,990 shares | $1,361,929 |
| CISCO SYS INC | COM | 17275R102 | — | 12,630 shares | $1,359,347 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,401 shares | $1,345,675 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 2,489 shares | $1,318,228 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 25,280 shares | $1,308,505 |
| SALESFORCE INC | COM | 79466L302 | — | 5,533 shares | $1,270,099 |
| VISTRA CORP | COM | 92840M102 | — | 9,096 shares | $1,258,465 |
| KLA CORP | COM NEW | 482480100 | — | 6,435 shares | $1,254,375 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 925 shares | $1,246,318 |
| WALMART INC | COM | 931142103 | — | 11,617 shares | $1,207,225 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,527 shares | $1,197,628 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 10,280 shares | $1,191,335 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,559 shares | $1,169,167 |
| TARGA RES CORP | COM | 87612G101 | — | 4,230 shares | $1,143,467 |
| US FOODS HLDG CORP | COM | 912008109 | — | 12,092 shares | $1,115,003 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,659 shares | $1,112,835 |
| CINTAS CORP | COM | 172908105 | — | 5,647 shares | $1,101,532 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,380 shares | $1,098,751 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,040 shares | $1,091,966 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 26,284 shares | $1,075,292 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,082 shares | $1,070,317 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,601 shares | $1,057,645 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,386 shares | $1,035,482 |
| INTUIT | COM | 461202103 | — | 3,652 shares | $1,006,919 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,656 shares | $996,188 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 121,380 shares | $991,671 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,034 shares | $986,935 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,072 shares | $982,655 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,639 shares | $982,243 |
| NORDSON CORP | COM | 655663102 | — | 2,924 shares | $958,704 |
| METLIFE INC | COM | 59156R108 | — | 9,984 shares | $940,112 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,238 shares | $937,614 |
| SYNOPSYS INC | COM | 871607107 | — | 2,151 shares | $935,556 |
| ORACLE CORP | COM | 68389X105 | — | 6,759 shares | $927,992 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,879 shares | $899,020 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,991 shares | $897,677 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,383 shares | $888,594 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,619 shares | $884,249 |
| 3M CO | COM | 88579Y101 | — | 5,350 shares | $878,169 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26,841 shares | $857,570 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,038 shares | $852,933 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,522 shares | $836,916 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,848 shares | $835,284 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,356 shares | $828,860 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,466 shares | $816,852 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,425 shares | $807,652 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,270 shares | $806,784 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,207 shares | $793,930 |
| DOORDASH INC | CL A | 25809K105 | — | 4,320 shares | $792,969 |
| EOG RES INC | COM | 26875P101 | — | 5,737 shares | $790,311 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 29,419 shares | $744,293 |
| KKR & CO INC | COM | 48251W104 | — | 7,955 shares | $726,330 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,725 shares | $717,824 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,179 shares | $715,615 |
| FASTENAL CO | COM | 311900104 | — | 14,249 shares | $705,755 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,737 shares | $702,852 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 55,249 shares | $699,452 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,563 shares | $694,037 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,568 shares | $693,232 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,096 shares | $685,800 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,534 shares | $679,891 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,840 shares | $662,527 |
| INTEL CORP | COM | 458140100 | — | 5,356 shares | $643,936 |
| LINDE PLC | SHS | G54950103 | — | 1,336 shares | $634,273 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,643 shares | $627,757 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,513 shares | $626,988 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,885 shares | $601,506 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,792 shares | $591,783 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,273 shares | $580,822 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,794 shares | $575,012 |
| PPG INDS INC | COM | 693506107 | — | 5,481 shares | $571,859 |
| HORMEL FOODS CORP | COM | 440452100 | — | 28,436 shares | $567,012 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,317 shares | $531,141 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,671 shares | $524,793 |