United Asset Strategies, Inc. reported 201 positions worth $1.22B for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 16 new positions, added to 118, trimmed 58 and exited 9. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +97.1K | +1,084.4% | $7.58M | 0.681% |
| PFE Pfizer Inc | +204.4K | +762.9% | $5.83M | 0.543% |
| DELL Dell Technologies Inc. | +6,189 | +169.4% | $3.33M | 0.436% |
| AAPL Apple Inc. | +9,595 | +3.4% | $3.20M | 8.08% |
| ACN Accenture plc | +17.2K | +404.1% | $3.16M | 0.324% |
| APP AppLovin Corp | +8,859 | +59.4% | $2.57M | 0.568% |
| PGR Progressive Corp | +8,146 | – | $1.69M | 0.139% |
| SPCX Space Exploration Technologies Corp | +9,498 | – | $1.43M | 0.118% |
| NET Cloudflare, Inc. | +3,082 | – | $1.07M | 0.088% |
| KLAC Kla Corp | +5,065 | +369.7% | $987.32K | 0.103% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -22.4K | -11.2% | $7.69M | 5% |
| DUK Duke Energy CORP | -42.5K | -38.1% | $4.85M | 0.648% |
| AMZN Amazon Com Inc | -18.9K | -7.8% | $4.70M | 4.58% |
| UPS United Parcel Service Inc | -37.0K | -72.0% | $3.46M | 0.111% |
| CCL Carnival Corp Ltd. | -96.9K | -100.0% | $2.77M | Exited |
| MCD Mcdonalds Corp | -10.4K | -85.6% | $2.40M | 0.033% |
| LNT Alliant Energy Corp | -36.7K | -45.6% | $2.32M | 0.228% |
| MSFT Microsoft Corp | -2,775 | -2.1% | $1.42M | 5.4% |
| SCHW Schwab Charles Corp | -13.1K | -6.7% | $1.28M | 1.47% |
| TROW Price T Rowe Group Inc | -11.3K | -63.3% | $1.17M | 0.056% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PGR Progressive Corp | +8,146 | $1.69M | 0.139% |
| SPCX Space Exploration Technologies Corp | +9,498 | $1.43M | 0.118% |
| NET Cloudflare, Inc. | +3,082 | $1.07M | 0.088% |
| ULTA Ulta Beauty, Inc. | +1,619 | $884.25K | 0.073% |
| CMG Chipotle Mexican Grill Inc | +26.8K | $857.57K | 0.071% |
| KKR KKR & Co. Inc. | +7,955 | $726.33K | 0.06% |
| CRDO Credo Technology Group Holding Ltd | +3,563 | $694.04K | 0.057% |
| FDS Factset Research Systems Inc | +2,568 | $693.23K | 0.057% |
| HOOD Robinhood Markets, Inc. | +6,096 | $685.80K | 0.056% |
| AMT American Tower Corp | +2,780 | $455.09K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -96.9K | $2.77M | 0.238% |
| HLT Hilton Worldwide Holdings Inc. | -2,928 | $967.59K | 0.083% |
| TER Teradyne, Inc | -1,905 | $921.72K | 0.079% |
| NKE NIKE, Inc. | -22.1K | $905.78K | 0.078% |
| PNR PENTAIR plc | -10.0K | $767.40K | 0.066% |
| CFG Citizens Financial Group Inc | -10.2K | $713.62K | 0.061% |
| AS Amer Sports, Inc. | -18.6K | $630.98K | 0.054% |
| CCI Crown Castle Inc. | -5,965 | $451.75K | 0.039% |
| COF Capital One Financial Corp | -1,079 | $216.47K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 294.8K | $98.18M | 8.08% | +9,595 | +3.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 428.0K | $97.75M | 8.04% | +4,286 | +1.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 127.9K | $65.61M | 5.4% | -2,775 | -2.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 176.5K | $60.75M | 5% | -22.4K | -11.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 223.5K | $55.68M | 4.58% | -18.9K | -7.8% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 52.3K | $37.91M | 3.12% | +143 | +0.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 81.8K | $28.72M | 2.36% | -1,794 | -2.1% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 64.6K | $25.68M | 2.11% | -495 | -0.8% | Reduced | 0.01% |
| 9 | MA Mastercard Inc | Financial Services | 44.0K | $24.28M | 2% | +1,046 | +2.4% | Added | 0.01% |
| 10 | ASML Asml Holding Nv | Technology | 13.2K | $23.98M | 1.97% | +247 | +1.9% | Added | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 143.4K | $20.83M | 1.71% | -296 | -0.2% | Reduced | 0.01% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 30.5K | $20.56M | 1.69% | -965 | -3.1% | Reduced | 0.01% |
| 13 | PH Parker-Hannifin Corp | Industrials | 21.0K | $20.09M | 1.65% | +514 | +2.5% | Added | 0.02% |
| 14 | NOW ServiceNow, Inc. | Technology | 147.9K | $19.83M | 1.63% | +3,254 | +2.2% | Added | 0.01% |
| 15 | BAC Bank Of America Corp | Financial Services | 339.5K | $18.48M | 1.52% | +606 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at United Asset Strategies.
As of its Q3 2026 13F filing, United Asset Strategies, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOGL) at 5.0%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
United Asset Strategies, Inc. reported a 13F portfolio worth $1.22B across 201 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($7.58M), Pfizer Inc ($5.83M), Dell Technologies Inc. ($3.33M). It opened 16 new positions.
Its largest sales by value were Alphabet Inc. ($7.69M), Duke Energy CORP ($4.85M), Amazon Com Inc ($4.70M). It exited 9 positions entirely.
From the Form 13F-HR reports United Asset Strategies, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.