Filed: 10/28/2026ACC: 0002085853-26-001319
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.46B
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$921.37M63.2%
CL A$78.85M5.4%
CAP STK CL A$60.75M4.2%
COM NEW$45.64M3.1%
ISHARES SEMICDTR$28.69M2.0%
ST STR TECHN ETF$27.42M1.9%
N Y REGISTRY SHS$23.98M1.6%
Portfolio Concentration
Top 3$261.53M17.9%
4–10$264.85M18.2%
11–25$296.65M20.4%
Rest$634.60M43.5%
Top 3 weight
17.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
8.46M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares294.80K
TypeSH
Market value$98.18M
6.74%
Sole
219.41K
Shared
0.00
None
75.39K
NVIDIA CORPORATION
SOLEShares428.01K
TypeSH
Market value$97.75M
6.71%
Sole
333.96K
Shared
0.00
None
94.05K
MICROSOFT CORP
SOLEShares127.92K
TypeSH
Market value$65.61M
4.50%
Sole
99.82K
Shared
0.00
None
28.09K
ALPHABET INC
SOLEShares176.55K
TypeSH
Market value$60.75M
4.17%
Sole
130.47K
Shared
0.00
None
46.08K
AMAZON COM INC
SOLEShares223.48K
TypeSH
Market value$55.68M
3.82%
Sole
170.71K
Shared
0.00
None
52.76K
META PLATFORMS INC
SOLEShares52.28K
TypeSH
Market value$37.91M
2.60%
Sole
39.68K
Shared
0.00
None
12.60K
BROADCOM INC
SOLEShares81.79K
TypeSH
Market value$28.72M
1.97%
Sole
62.45K
Shared
0.00
None
19.33K
ISHARES TR
SOLEShares50.46K
TypeSH
Market value$28.69M
1.97%
Sole
37.30K
Shared
0.00
None
13.16K
SELECT SECTOR SPDR TR
SOLEShares140.10K
TypeSH
Market value$27.42M
1.88%
Sole
100.03K
Shared
0.00
None
40.07K
PALO ALTO NETWORKS INC
SOLEShares64.62K
TypeSH
Market value$25.68M
1.76%
Sole
49.47K
Shared
0.00
None
15.16K
MASTERCARD INCORPORATED
SOLEShares44.02K
TypeSH
Market value$24.28M
1.67%
Sole
33.98K
Shared
0.00
None
10.05K
ASML HLDG NV
SOLEShares13.23K
TypeSH
Market value$23.98M
1.64%
Sole
10.20K
Shared
0.00
None
3.04K
SPDR SERIES TRUST
SOLEShares451.18K
TypeSH
Market value$23.85M
1.64%
Sole
338.76K
Shared
0.00
None
112.42K
WISDOMTREE TR
SOLEShares419.16K
TypeSH
Market value$21.12M
1.45%
Sole
343.41K
Shared
0.00
None
75.74K
MERCK & CO INC
SOLEShares143.36K
TypeSH
Market value$20.83M
1.43%
Sole
110.91K
Shared
0.00
None
32.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.45K
TypeSH
Market value$20.56M
1.41%
Sole
22.96K
Shared
0.00
None
7.49K
PARKER-HANNIFIN CORP
SOLEShares21.03K
TypeSH
Market value$20.09M
1.38%
Sole
15.81K
Shared
0.00
None
5.22K
SERVICENOW INC
SOLEShares147.94K
TypeSH
Market value$19.83M
1.36%
Sole
113.54K
Shared
0.00
None
34.40K
BANK OF AMER CORP
SOLEShares339.53K
TypeSH
Market value$18.48M
1.27%
Sole
256.45K
Shared
0.00
None
83.09K
VANGUARD SCOTTSDALE FDS
SOLEShares412.89K
TypeSH
Market value$18.34M
1.26%
Sole
317.32K
Shared
0.00
None
95.56K
CHARLES SCHWAB CORP (THE)
SOLEShares183.30K
TypeSH
Market value$17.92M
1.23%
Sole
137.51K
Shared
0.00
None
45.79K
WW GRAINGER INC
SOLEShares14.26K
TypeSH
Market value$17.77M
1.22%
Sole
10.84K
Shared
0.00
None
3.42K
EDWARDS LIFESCIENCES CORP
SOLEShares195.67K
TypeSH
Market value$16.89M
1.16%
Sole
149.32K
Shared
0.00
None
46.36K
KINDER MORGAN INC DEL
SOLEShares548.85K
TypeSH
Market value$16.55M
1.14%
Sole
409.41K
Shared
0.00
None
139.44K
ECOLAB INC
SOLEShares58.93K
TypeSH
Market value$16.18M
1.11%
Sole
44.81K
Shared
0.00
None
14.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 294.80K | SH | $98.18M 6.74% | 219.41K | 0.00 | 75.39K |
NVIDIA CORPORATIONSOLE | COM | 428.01K | SH | $97.75M 6.71% | 333.96K | 0.00 | 94.05K |
MICROSOFT CORPSOLE | COM | 127.92K | SH | $65.61M 4.50% | 99.82K | 0.00 | 28.09K |
ALPHABET INCSOLE | CAP STK CL A | 176.55K | SH | $60.75M 4.17% | 130.47K | 0.00 | 46.08K |
AMAZON COM INCSOLE | COM | 223.48K | SH | $55.68M 3.82% | 170.71K | 0.00 | 52.76K |
META PLATFORMS INCSOLE | CL A | 52.28K | SH | $37.91M 2.60% | 39.68K | 0.00 | 12.60K |
BROADCOM INCSOLE | COM | 81.79K | SH | $28.72M 1.97% | 62.45K | 0.00 | 19.33K |
ISHARES TRSOLE | ISHARES SEMICDTR | 50.46K | SH | $28.69M 1.97% | 37.30K | 0.00 | 13.16K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 140.10K | SH | $27.42M 1.88% | 100.03K | 0.00 | 40.07K |
PALO ALTO NETWORKS INCSOLE | COM | 64.62K | SH | $25.68M 1.76% | 49.47K | 0.00 | 15.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.02K | SH | $24.28M 1.67% | 33.98K | 0.00 | 10.05K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 13.23K | SH | $23.98M 1.64% | 10.20K | 0.00 | 3.04K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 451.18K | SH | $23.85M 1.64% | 338.76K | 0.00 | 112.42K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 419.16K | SH | $21.12M 1.45% | 343.41K | 0.00 | 75.74K |
MERCK & CO INCSOLE | COM | 143.36K | SH | $20.83M 1.43% | 110.91K | 0.00 | 32.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.45K | SH | $20.56M 1.41% | 22.96K | 0.00 | 7.49K |
PARKER-HANNIFIN CORPSOLE | COM | 21.03K | SH | $20.09M 1.38% | 15.81K | 0.00 | 5.22K |
SERVICENOW INCSOLE | COM | 147.94K | SH | $19.83M 1.36% | 113.54K | 0.00 | 34.40K |
BANK OF AMER CORPSOLE | COM | 339.53K | SH | $18.48M 1.27% | 256.45K | 0.00 | 83.09K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 412.89K | SH | $18.34M 1.26% | 317.32K | 0.00 | 95.56K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 183.30K | SH | $17.92M 1.23% | 137.51K | 0.00 | 45.79K |
WW GRAINGER INCSOLE | COM | 14.26K | SH | $17.77M 1.22% | 10.84K | 0.00 | 3.42K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 195.67K | SH | $16.89M 1.16% | 149.32K | 0.00 | 46.36K |
KINDER MORGAN INC DELSOLE | COM | 548.85K | SH | $16.55M 1.14% | 409.41K | 0.00 | 139.44K |
ECOLAB INCSOLE | COM | 58.93K | SH | $16.18M 1.11% | 44.81K | 0.00 | 14.12K |
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