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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) |
|---|---|---|---|---|---|
| REDDIT INC | CL A | 75734B100 | — | 3,663 shares | $521,758 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,372 shares | $521,744 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,068 shares | $511,465 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,937 shares | $510,220 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,865 shares | $501,334 |
| AT&T INC | COM | 00206R102 | — | 20,541 shares | $501,197 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 806 shares | $490,854 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,737 shares | $490,561 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,438 shares | $487,886 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,178 shares | $477,271 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,206 shares | $476,574 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 11,298 shares | $467,737 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,780 shares | $455,088 |
| DOVER CORP | COM | 260003108 | — | 2,374 shares | $444,057 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,701 shares | $442,946 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 12,224 shares | $438,230 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,631 shares | $434,216 |
| NEWMONT CORP | COM | 651639106 | — | 3,620 shares | $417,531 |
| MCDONALDS CORP | COM | 580135101 | — | 1,753 shares | $404,842 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 10,453 shares | $404,008 |
| CLOROX CO DEL | COM | 189054109 | — | 4,952 shares | $401,168 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,150 shares | $383,024 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,064 shares | $374,850 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,623 shares | $373,148 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,180 shares | $360,783 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 3,255 shares | $346,741 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,859 shares | $340,869 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,260 shares | $338,722 |
| TJX COS INC NEW | COM | 872540109 | — | 2,545 shares | $336,778 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 909 shares | $323,995 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 5,454 shares | $322,604 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,678 shares | $317,725 |
| ROLLINS INC | COM | 775711104 | — | 10,336 shares | $311,320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,496 shares | $307,521 |
| GE VERNOVA INC | COM | 36828A101 | — | 321 shares | $305,368 |
| BOEING CO | COM | 097023105 | — | 1,627 shares | $302,687 |
| MARATHON PETE CORP | COM | 56585A102 | — | 760 shares | $300,550 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,801 shares | $299,163 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 6,122 shares | $295,515 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 264 shares | $286,053 |
| FEDEX CORP | COM | 31428X106 | — | 967 shares | $275,586 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 347 shares | $265,563 |
| SMITH A O CORP | COM | 831865209 | — | 4,509 shares | $254,163 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 582 shares | $253,461 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,001 shares | $250,363 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,592 shares | $242,095 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,927 shares | $238,982 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 10,495 shares | $238,656 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,146 shares | $238,126 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 820 shares | $236,322 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,556 shares | $234,232 |
| THE CIGNA GROUP | COM | 125523100 | — | 851 shares | $231,431 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 850 shares | $225,165 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,711 shares | $224,932 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,011 shares | $224,067 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 248 shares | $223,289 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,004 shares | $219,646 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 813 shares | $215,242 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 814 shares | $215,067 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,439 shares | $213,404 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,072 shares | $211,666 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,340 shares | $207,191 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 811 shares | $206,086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 733 shares | $203,795 |
| HUMACYTE INC | COM | 44486Q103 | — | 209,608 shares | $108,514 |
| BIG SKY INDL INC | COM | 911805307 | — | 59,015 shares | $83,211 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 16,836 shares | $59,433 |
| NETFLIX INC. | COM | 64110L106 | — | 100 shares | $6,958 |