Filed: 4/29/2026ACC: 0002085853-26-000524
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$1.26B
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$792.05M63.0%
CAP STK CL A$58.72M4.7%
CL A$57.08M4.5%
COM NEW$51.98M4.1%
STATE STREET SPD$42.07M3.3%
STATE STREET TEC$30.80M2.5%
FLOATNG RAT TREA$24.30M1.9%
Portfolio Concentration
Top 3$184.76M14.7%
4–10$224.37M17.9%
11–25$275.82M21.9%
Rest$571.89M45.5%
Top 3 weight
14.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
7.49M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings257
Rows:
NVIDIA CORPORATION
SOLEShares392.45K
TypeSH
Market value$68.44M
5.45%
Sole
300.89K
Shared
0.00
None
91.56K
ALPHABET INC
SOLEShares204.19K
TypeSH
Market value$58.72M
4.67%
Sole
149.24K
Shared
0.00
None
54.96K
APPLE INC
SOLEShares226.94K
TypeSH
Market value$57.60M
4.58%
Sole
172.26K
Shared
0.00
None
54.68K
AMAZON COM INC
SOLEShares240.19K
TypeSH
Market value$50.02M
3.98%
Sole
181.04K
Shared
0.00
None
59.14K
MICROSOFT CORP
SOLEShares110.64K
TypeSH
Market value$40.96M
3.26%
Sole
85.56K
Shared
0.00
None
25.09K
SELECT SECTOR SPDR TR
SOLEShares231.79K
TypeSH
Market value$30.80M
2.45%
Sole
162.45K
Shared
0.00
None
69.34K
META PLATFORMS INC
SOLEShares50.58K
TypeSH
Market value$28.94M
2.30%
Sole
37.48K
Shared
0.00
None
13.09K
MERCK & CO INC
SOLEShares210.44K
TypeSH
Market value$25.31M
2.01%
Sole
159.88K
Shared
0.00
None
50.55K
WISDOMTREE TR
SOLEShares482.71K
TypeSH
Market value$24.30M
1.93%
Sole
389.42K
Shared
0.00
None
93.30K
BROADCOM INC
SOLEShares77.67K
TypeSH
Market value$24.04M
1.91%
Sole
58.72K
Shared
0.00
None
18.95K
JPMORGAN CHASE & CO
SOLEShares75.25K
TypeSH
Market value$22.13M
1.76%
Sole
56.19K
Shared
0.00
None
19.06K
ASML HLDG NV
SOLEShares16.51K
TypeSH
Market value$21.81M
1.74%
Sole
12.51K
Shared
0.00
None
4K
MASTERCARD INCORPORATED
SOLEShares42.10K
TypeSH
Market value$21.03M
1.67%
Sole
32.18K
Shared
0.00
None
9.92K
SPDR SERIES TRUST
SOLEShares429.83K
TypeSH
Market value$20.77M
1.65%
Sole
320.69K
Shared
0.00
None
109.15K
VANGUARD SCOTTSDALE FDS
SOLEShares418.80K
TypeSH
Market value$19.66M
1.56%
Sole
314.75K
Shared
0.00
None
104.05K
ISHARES TR
SOLEShares58.92K
TypeSH
Market value$19.37M
1.54%
Sole
43.30K
Shared
0.00
None
15.62K
SCHWAB CHARLES CORP
SOLEShares196.64K
TypeSH
Market value$18.48M
1.47%
Sole
146.35K
Shared
0.00
None
50.28K
LOCKHEED MARTIN CORP
SOLEShares29.93K
TypeSH
Market value$18.09M
1.44%
Sole
22.86K
Shared
0.00
None
7.07K
PARKER-HANNIFIN CORP
SOLEShares20.06K
TypeSH
Market value$17.96M
1.43%
Sole
15K
Shared
0.00
None
5.06K
KINDER MORGAN INC DEL
SOLEShares509.34K
TypeSH
Market value$17.08M
1.36%
Sole
374.19K
Shared
0.00
None
135.15K
PALO ALTO NETWORKS INC
SOLEShares106.43K
TypeSH
Market value$17.06M
1.36%
Sole
80.47K
Shared
0.00
None
25.97K
BANK AMERICA CORP
SOLEShares336.24K
TypeSH
Market value$16.39M
1.30%
Sole
249.86K
Shared
0.00
None
86.38K
EDWARDS LIFESCIENCES CORP
SOLEShares193.86K
TypeSH
Market value$15.52M
1.24%
Sole
147.33K
Shared
0.00
None
46.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.09K
TypeSH
Market value$15.28M
1.22%
Sole
23.24K
Shared
0.00
None
7.86K
WW GRAINGER INC
SOLEShares13.91K
TypeSH
Market value$15.17M
1.21%
Sole
10.49K
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 392.45K | SH | $68.44M 5.45% | 300.89K | 0.00 | 91.56K |
ALPHABET INCSOLE | CAP STK CL A | 204.19K | SH | $58.72M 4.67% | 149.24K | 0.00 | 54.96K |
APPLE INCSOLE | COM | 226.94K | SH | $57.60M 4.58% | 172.26K | 0.00 | 54.68K |
AMAZON COM INCSOLE | COM | 240.19K | SH | $50.02M 3.98% | 181.04K | 0.00 | 59.14K |
MICROSOFT CORPSOLE | COM | 110.64K | SH | $40.96M 3.26% | 85.56K | 0.00 | 25.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 231.79K | SH | $30.80M 2.45% | 162.45K | 0.00 | 69.34K |
META PLATFORMS INCSOLE | CL A | 50.58K | SH | $28.94M 2.30% | 37.48K | 0.00 | 13.09K |
MERCK & CO INCSOLE | COM | 210.44K | SH | $25.31M 2.01% | 159.88K | 0.00 | 50.55K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 482.71K | SH | $24.30M 1.93% | 389.42K | 0.00 | 93.30K |
BROADCOM INCSOLE | COM | 77.67K | SH | $24.04M 1.91% | 58.72K | 0.00 | 18.95K |
JPMORGAN CHASE & COSOLE | COM | 75.25K | SH | $22.13M 1.76% | 56.19K | 0.00 | 19.06K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 16.51K | SH | $21.81M 1.74% | 12.51K | 0.00 | 4K |
MASTERCARD INCORPORATEDSOLE | CL A | 42.10K | SH | $21.03M 1.67% | 32.18K | 0.00 | 9.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 429.83K | SH | $20.77M 1.65% | 320.69K | 0.00 | 109.15K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 418.80K | SH | $19.66M 1.56% | 314.75K | 0.00 | 104.05K |
ISHARES TRSOLE | ISHARES SEMICDTR | 58.92K | SH | $19.37M 1.54% | 43.30K | 0.00 | 15.62K |
SCHWAB CHARLES CORPSOLE | COM | 196.64K | SH | $18.48M 1.47% | 146.35K | 0.00 | 50.28K |
LOCKHEED MARTIN CORPSOLE | COM | 29.93K | SH | $18.09M 1.44% | 22.86K | 0.00 | 7.07K |
PARKER-HANNIFIN CORPSOLE | COM | 20.06K | SH | $17.96M 1.43% | 15K | 0.00 | 5.06K |
KINDER MORGAN INC DELSOLE | COM | 509.34K | SH | $17.08M 1.36% | 374.19K | 0.00 | 135.15K |
PALO ALTO NETWORKS INCSOLE | COM | 106.43K | SH | $17.06M 1.36% | 80.47K | 0.00 | 25.97K |
BANK AMERICA CORPSOLE | COM | 336.24K | SH | $16.39M 1.30% | 249.86K | 0.00 | 86.38K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 193.86K | SH | $15.52M 1.24% | 147.33K | 0.00 | 46.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.09K | SH | $15.28M 1.22% | 23.24K | 0.00 | 7.86K |
WW GRAINGER INCSOLE | COM | 13.91K | SH | $15.17M 1.21% | 10.49K | 0.00 | 3.42K |
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