United Asset Strategies, Inc.
260 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 423.7K | $84.8M | $89.9M | 6.14% | +31.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 285.2K | $82.5M | $94.5M | 6.46% | +58.3K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 198.9K | $71.1M | $68.6M | 4.69% | -5,288 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 242.3K | $57.8M | $60.2M | 4.11% | +2.1K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 130.7K | $48.8M | $65.0M | 4.44% | +20.0K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 83.6K | $31.6M | $28.4M | 1.94% | +5.9K | 2026-06-30 |
| 7 | SOXX | ISHARES TR | 49.0K | $31.4M | $24.4M | 1.67% | -9,942 | 2026-06-30 |
| 8 | XLK | SELECT SECTOR SPDR TR | 155.7K | $29.7M | $28.6M | 1.96% | -76,102 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 52.1K | $29.4M | $34.9M | 2.39% | +1.6K | 2026-06-30 |
| 10 | — | ASML HLDG NV | 13.0K | $25.8M | $25.8M | 1.77% | -3,527 | 2026-06-30 |
| 11 | SPSM | SPDR SERIES TRUST | 434.3K | $25.0M | $23.7M | 1.62% | +4.5K | 2026-06-30 |
| 12 | USFR | WISDOMTREE TR | 492.0K | $24.8M | $24.8M | 1.70% | +9.2K | 2026-06-30 |
| 13 | PANW | PALO ALTO NETWORKS INC | 65.1K | $22.2M | $24.4M | 1.67% | -41,315 | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 43.0K | $22.1M | $24.6M | 1.68% | +879 | 2026-06-30 |
| 15 | PH | PARKER-HANNIFIN CORP | 20.5K | $20.1M | $19.0M | 1.30% | +453 | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 338.9K | $19.3M | $20.2M | 1.38% | +2.7K | 2026-06-30 |
| 17 | GWW | WW GRAINGER INC | 14.0K | $19.1M | $17.8M | 1.22% | +106 | 2026-06-30 |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | 403.0K | $18.9M | $18.2M | 1.25% | -15,852 | 2026-06-30 |
| 19 | MRK | MERCK & CO INC | 143.7K | $18.5M | $20.7M | 1.41% | -66,781 | 2026-06-30 |
| 20 | SCHW | SCHWAB CHARLES CORP | 196.4K | $18.1M | $21.2M | 1.45% | -210 | 2026-06-30 |
| 21 | EW | EDWARDS LIFESCIENCES CORP | 192.6K | $17.4M | $16.5M | 1.13% | -1,282 | 2026-06-30 |
| 22 | KMI | KINDER MORGAN INC DEL | 539.9K | $17.3M | $16.6M | 1.14% | +30.5K | 2026-06-30 |
| 23 | ECL | ECOLAB INC | 57.8K | $16.1M | $15.9M | 1.08% | +876 | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 31.4K | $15.8M | $20.2M | 1.38% | +322 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 47.7K | $15.6M | $16.8M | 1.15% | -27,589 | 2026-06-30 |
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