United Asset Strategies, Inc.
CIK: 1539948SEC EDGAR →
Portfolio Value
$358.4B
Holdings
259
As of
Q2 2026
New Positions
19
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 434,336 | $25.0B | 6.99% |
| 2 | WISDOMTREE TR | 491,959 | $24.8B | 6.91% |
| 3 | BANK OF AMER CORP | 338,928 | $19.3B | 5.39% |
| 4 | VANGUARD SCOTTSDALE FDS | 402,952 | $18.9B | 5.26% |
| 5 | SCHWAB CHARLES CORP | 196,428 | $18.1B | 5.06% |
| 6 | EDWARDS LIFESCIENCES CORP | 192,582 | $17.4B | 4.86% |
| 7 | KINDER MORGAN INC DEL | 539,887 | $17.3B | 4.82% |
| 8 | SPDR SERIES TRUST | 175,724 | $15.4B | 4.31% |
| 9 | SERVICENOW INC | 144,686 | $14.4B | 4.01% |
| 10 | MONSTER BEVERAGE CORP NEW | 146,013 | $14.0B | 3.92% |
Quarterly Changes
New Positions (20)
$13.8B · 489K shares
$7.7B · 251K shares
CARNIVAL CORP LTD
$2.8B · 97K shares
$846.8M · 9K shares
$667.4M · 14K shares
$439.9M · 5K shares
$293.6M · 4K shares
$258.3M · 3K shares
$7.7M · 15K shares
$1.6M · 4K shares
$1.5M · 2K shares
$922K · 2K shares
$895K · 5K shares
$894K · 5K shares
$413K · 1K shares
$272K · 269 shares
$268K · 899 shares
$232K · 1K shares
$218K · 727 shares
$214K · 850 shares
Closed Positions (18)
$935.7M · 10K shares
$598.3M · 11K shares
$383.0M · 13K shares
$271.4M · 5K shares
$140.6M · 12K shares
$47.3M · 16K shares
$4.4M · 28K shares
$1.3M · 10K shares
$1.2M · 11K shares
$1.1M · 4K shares
$966K · 8K shares
$868K · 502 shares
$832K · 2K shares
$434K · 2K shares
$352K · 3K shares
$341K · 3K shares
$221K · 907 shares
GABELLI EQUITY TR INC
$186K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $198.1B | 55.3% |
| Consumer Defensive | 13 | $31.9B | 8.9% |
| Unknown | 16 | $26.7B | 7.5% |
| Energy | 11 | $19.6B | 5.5% |
| Healthcare | 17 | $19.0B | 5.3% |
| Real Estate | 4 | $18.7B | 5.2% |
| Technology | 38 | $16.8B | 4.7% |
| Utilities | 11 | $11.3B | 3.1% |
| Communication Services | 10 | $9.5B | 2.6% |
| Industrials | 30 | $3.1B | 0.9% |
| Consumer Cyclical | 15 | $2.0B | 0.6% |
| Basic Materials | 8 | $1.7B | 0.5% |