SEC 13F Intelligence

Managers / Q1 2026

United Asset Strategies, Inc.

CIK 0001539948 · 377 OAK STREET/STE 403, GARDEN CITY, NY, 11530 · 516-222-0021

Reported Value
$1.3B
Q1 2026
Positions
257
Filings on Record
31
2019–present window
Filed
Apr 29, 2026
original filing

Summary

United Asset Strategies, Inc. reported $1.3B in U.S.-listed holdings across 257 positions for Q1 2026.

Its largest position, NVDA, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 23.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.4%
Nvidia Corporation
New / Exited
18 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $366MQ4 ’18Q1 ’19: $426MQ2 ’19: $435MQ3 ’19: $457MQ4 ’19: $515MQ4 ’19Q1 ’20: $403MQ2 ’20: $508MQ3 ’20: $544MQ4 ’20: $636MQ4 ’20Q1 ’21: $690MQ2 ’21: $750MQ3 ’21: $776MQ4 ’21: $840MQ4 ’21Q1 ’22: $786MQ2 ’22: $686MQ3 ’22: $651MQ4 ’22: $717MQ4 ’22Q1 ’23: $758MQ2 ’23: $802MQ3 ’23: $774MQ4 ’23: $890MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%ETP: 18.1%Other: 3.3%REIT: 1.3%ADR: 0.1%Other: 0.1%
  • Common Stock · 77.3% · $971M
  • ETP · 18.1% · $227M
  • Other · 3.3% · $41M
  • REIT · 1.3% · $16M
  • ADR · 0.1% · $764,366
  • Other · 0.1% · $804,794

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+68.3K68.3K+$2M$2M
VRTVERTIV HOLDINGS CONEW+4.0K4.0K+$1M$1M
ABNBAIRBNB INCNEW+7.6K7.6K+$965,537$965,537
LRCXLAM RESEARCH CORPNEW+3.6K3.6K+$768,321$768,321
TRANE TECHNOLOGIES PLCNEW+1.8K1.8K+$758,475$758,475
AMER SPORTS INCNEW+18.7K18.7K+$615,505$615,505
CFGCITIZENS FINL GROUP INCNEW+10.1K10.1K+$607,076$607,076
SYMSYMBOTIC INCNEW+11.2K11.2K+$598,287$598,287

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.45%$68M392.5K
2GOOGLALPHABET INChistory →CAP STK CL A4.67%$59M204.2K
3AAPLAPPLE INChistory →COM4.58%$58M226.9K
4AMZNAMAZON COM INChistory →COM3.98%$50M240.2K
5XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON · STATE STREET FIN3.92%$49M517.0K
6MSFTMICROSOFT CORPhistory →COM3.26%$41M110.6K
7SPDR SERIES TRUSTSTATE STREET SPD2.74%$34M608.6K
8METAMETA PLATFORMS INChistory →CL A2.30%$29M50.6K
9MRKMERCK & CO INChistory →COM2.01%$25M210.4K
10WISDOMTREE TRFLOATNG RAT TREA1.93%$24M482.7K
11AVGOBROADCOM INChistory →COM1.91%$24M77.7K
12JPMJPMORGAN CHASE & COhistory →COM1.76%$22M75.2K
13ASML HLDG NVN Y REGISTRY SHS1.74%$22M16.5K
14MAMASTERCARD INCORPORATEDhistory →CL A1.67%$21M42.1K
15VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.56%$20M418.8K
16ISHARES TRISHARES SEMICDTR1.54%$19M58.9K
17SCHWSCHWAB CHARLES CORPhistory →COM1.47%$18M196.6K
18LMTLOCKHEED MARTIN CORPhistory →COM1.44%$18M29.9K
19PHPARKER-HANNIFIN CORPhistory →COM1.43%$18M20.1K
20KMIKINDER MORGAN INC DELhistory →COM1.36%$17M509.3K
21PANWPALO ALTO NETWORKS INChistory →COM1.36%$17M106.4K
22BACBANK AMERICA CORPhistory →COM1.30%$16M336.2K
23EWEDWARDS LIFESCIENCES CORPhistory →COM1.24%$16M193.9K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.22%$15M31.1K
25GWWWW GRAINGER INChistory →COM1.21%$15M13.9K
26ECLECOLAB INChistory →COM1.20%$15M56.9K
27TRVCCITIGROUP INChistory →COM NEW1.17%$15M129.4K
28DUKDUKE ENERGY CORP NEWhistory →COM NEW1.16%$15M111.5K
29JNJJOHNSON & JOHNSONhistory →COM1.11%$14M57.3K
30NOWSERVICENOW INChistory →COM1.05%$13M126.1K
31SBUXSTARBUCKS CORPhistory →COM1.02%$13M143.2K
32EATON CORP PLCSHS0.94%$12M33.0K
334I1PHILIP MORRIS INTL INChistory →COM0.92%$12M70.0K
34CHVCHEVRON CORPORATIONhistory →COM0.92%$12M55.9K
35AMGNAMGEN INChistory →COM0.91%$11M32.5K
36ADBEADOBE INChistory →COM0.89%$11M45.9K
37MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.88%$11M152.7K
38CLCOLGATE PALMOLIVE COhistory →COM0.86%$11M126.3K
39HDHOME DEPOT INChistory →COM0.82%$10M31.4K
40AIGAMERICAN INTL GROUP INChistory →COM NEW0.80%$10M134.3K
41MCKMCKESSON CORPCOM0.78%$10M11.3K
42EXMOCEXXON MOBIL CORPCOM0.75%$9M55.3K
43OREALTY INCOME CORPCOM0.70%$9M143.0K
44GQ9SPDR GOLD TRGOLD SHS0.68%$9M19.8K
45LNGCHENIERE ENERGY INCCOM NEW0.65%$8M28.9K
46ETRENTERGY CORP NEWCOM0.63%$8M70.0K
47APDAIR PRODUCTS AND CHEMICALS ICOM0.61%$8M26.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B257Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B262Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B250Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B239Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B234May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B231Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B237Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B226Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B234Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$890M236Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$774M230Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$802M231Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$758M225Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$717M226Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$651M210Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$686M207Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$786M210Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$840M211Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$776M207Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$750M204Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$690M216Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$636M201Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$544M194Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$508M188Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$403M178May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$515M199Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$457M180Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$435M190Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$426M200May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$366M188Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.