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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 294,803 shares | $98,175,280 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 428,009 shares | $97,748,705 |
| MICROSOFT CORP | COM | 594918104 | — | 127,917 shares | $65,608,393 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 176,549 shares | $60,747,105 |
| AMAZON COM INC | COM | 023135106 | — | 223,478 shares | $55,679,444 |
| META PLATFORMS INC | CL A | 30303M102 | — | 52,277 shares | $37,910,042 |
| BROADCOM INC | COM | 11135F101 | — | 81,787 shares | $28,722,753 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 50,459 shares | $28,693,056 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 140,102 shares | $27,424,965 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 64,624 shares | $25,675,717 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 44,022 shares | $24,276,906 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13,234 shares | $23,976,326 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 451,181 shares | $23,849,432 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 419,157 shares | $21,121,340 |
| MERCK & CO INC | COM | 58933Y105 | — | 143,358 shares | $20,831,295 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,452 shares | $20,556,527 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 21,027 shares | $20,090,074 |
| SERVICENOW INC | COM | 81762P102 | — | 147,940 shares | $19,825,399 |
| BANK OF AMER CORP | COM | 060505104 | — | 339,534 shares | $18,480,828 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 412,887 shares | $18,336,315 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 183,297 shares | $17,915,427 |
| WW GRAINGER INC | COM | 384802104 | — | 14,262 shares | $17,767,209 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 195,672 shares | $16,890,407 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 548,853 shares | $16,547,930 |
| ECOLAB INC | COM | 278865100 | — | 58,930 shares | $16,181,078 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,072 shares | $15,903,569 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 30,913 shares | $15,742,561 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 58,250 shares | $15,421,064 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 165,256 shares | $14,833,413 |
| EATON CORP PLC | SHS | G29183103 | — | 33,206 shares | $14,268,872 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 73,040 shares | $13,937,445 |
| STARBUCKS CORP | COM | 855244109 | — | 147,011 shares | $13,813,170 |
| COSTAR GROUP INC | COM | 22160N109 | — | 481,507 shares | $13,193,292 |
| AMGEN INC | COM | 031162100 | — | 31,269 shares | $13,180,104 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 46,409 shares | $12,485,302 |
| S&P GLOBAL INC | COM | 78409V104 | — | 31,244 shares | $12,324,730 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 292,529 shares | $12,175,057 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 136,350 shares | $11,633,390 |
| AMPHENOL CORP | CL A | 032095101 | — | 137,422 shares | $11,584,708 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 430,420 shares | $10,936,961 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 142,540 shares | $10,607,857 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,420 shares | $9,750,591 |
| HOME DEPOT INC | COM | 437076102 | — | 32,406 shares | $9,219,251 |
| CITIGROUP INC | COM NEW | 172967424 | — | 68,991 shares | $8,932,939 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 107,651 shares | $8,676,693 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 106,035 shares | $8,281,334 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 38,224 shares | $8,006,107 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 69,037 shares | $7,870,960 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 271,946 shares | $7,706,950 |
| DISNEY WALT CO | COM | 254687106 | — | 72,093 shares | $7,562,555 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 26,802 shares | $7,457,257 |
| DEERE & CO | COM | 244199105 | — | 10,870 shares | $7,299,989 |
| DANAHER CORP DEL | COM | 235851102 | — | 32,645 shares | $7,232,577 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 167,862 shares | $7,117,360 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 71,551 shares | $7,102,160 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 34,629 shares | $7,061,485 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 23,782 shares | $6,907,006 |
| PFIZER INC | COM | 717081103 | — | 231,199 shares | $6,593,804 |
| PEPSICO INC | COM | 713448108 | — | 48,968 shares | $6,205,245 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 77,641 shares | $6,144,541 |
| VENTAS INC | COM | 92276F100 | — | 70,580 shares | $6,000,684 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,690 shares | $5,808,489 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,963 shares | $5,698,382 |
| WELLS FARGO & CO | COM | 949746101 | — | 68,450 shares | $5,479,420 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,842 shares | $5,294,720 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,359 shares | $5,113,702 |
| TESLA INC | COM | 88160R101 | — | 13,510 shares | $4,793,601 |
| T-MOBILE US INC | COM | 872590104 | — | 28,619 shares | $4,667,243 |
| ELI LILLY & CO | COM | 532457108 | — | 4,004 shares | $4,632,454 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 14,943 shares | $4,569,715 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 28,537 shares | $4,509,343 |
| RTX CORPORATION | COM | 75513E101 | — | 23,931 shares | $4,442,756 |
| VISA INC | COM CL A | 92826C839 | — | 11,287 shares | $4,055,650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,479 shares | $3,938,604 |
| ABBVIE INC | COM | 00287Y109 | — | 14,621 shares | $3,824,735 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 59,666 shares | $3,761,332 |
| RESMED INC | COM | 761152107 | — | 16,934 shares | $3,744,018 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 91,182 shares | $3,740,286 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,986 shares | $3,572,666 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,086 shares | $3,436,804 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 67,881 shares | $3,408,299 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 62,427 shares | $3,333,589 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 67,283 shares | $3,086,254 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,168 shares | $3,071,356 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,040 shares | $2,988,673 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,453 shares | $2,826,189 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 20,774 shares | $2,810,067 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 43,762 shares | $2,770,139 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 24,640 shares | $2,751,056 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,432 shares | $2,683,860 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,114 shares | $2,669,879 |
| ROSS STORES INC | COM | 778296103 | — | 11,027 shares | $2,573,713 |
| NETFLIX INC. | COM | 64110L106 | — | 35,233 shares | $2,451,512 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,063 shares | $2,368,406 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,100 shares | $2,354,375 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 21,037 shares | $2,334,478 |
| CATERPILLAR INC | COM | 149123101 | — | 2,851 shares | $2,311,410 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,377 shares | $2,105,591 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 25,891 shares | $2,102,382 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,972 shares | $2,100,749 |