United Asset Strategies, Inc.
Long book
$1.26B
Q1 2026
Positions
257
Top-10 weight
33%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsUnited Asset Strategies, Inc. is an institutional manager, running a $1.26B US long book across 257 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+4.7%
Q3 2024
+3.0%
Q4 2024
-3.3%
Q1 2025
+10.4%
Q2 2025
+6.7%
Q3 2025
+2.9%
Q4 2025
-2.7%
Q1 2026
+13.6%
Sector allocation
Technology 36%
Consumer discretionary 11%
Industrials 11%
Financials 10%
Healthcare 8%
Utilities 7%
Other 5%
Services media 4%
Long book by quarter
What does United Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 392.5K | $68.4M | 5.4% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 204.2K | $58.7M | 4.7% | -1.7% |
| AAPL APPLE INC | Technology | 226.9K | $57.6M | 4.6% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 240.2K | $50.0M | 4.0% | +8.6% |
| MSFT MICROSOFT CORP | Technology | 110.6K | $41.0M | 3.3% | +5.3% |
| META META PLATFORMS INC-CLASS A | Technology | 50.6K | $28.9M | 2.3% | +2.9% |
| MRK MERCK & CO. INC. | Healthcare | 210.4K | $25.3M | 2.0% | -3.1% |
| AVGO BROADCOM INC | Technology | 77.7K | $24.0M | 1.9% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 75.2K | $22.1M | 1.8% | +0.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 16.5K | $21.8M | 1.7% | -3.4% |
| MA MASTERCARD INC - A | Services media | 42.1K | $21.0M | 1.7% | +1.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 196.6K | $18.5M | 1.5% | +4.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 29.9K | $18.1M | 1.4% | -13.8% |
| PH PARKER HANNIFIN CORP | Industrials | 20.1K | $18.0M | 1.4% | -13.8% |
| KMI KINDER MORGAN INC | Utilities | 509.3K | $17.1M | 1.4% | +0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 106.4K | $17.1M | 1.4% | +9.6% |
| BAC BANK OF AMERICA CORP | Financials | 336.2K | $16.4M | 1.3% | +0.8% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 193.9K | $15.5M | 1.2% | +1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 31.1K | $15.3M | 1.2% | -1.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 13.9K | $15.2M | 1.2% | +1435.3% |
| ECL ECOLAB INC | Other | 56.9K | $15.1M | 1.2% | +1.3% |
| C CITIGROUP INC | Financials | 129.4K | $14.7M | 1.2% | +0.5% |
| DUK DUKE ENERGY CORP | Utilities | 111.5K | $14.6M | 1.2% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 57.3K | $14.0M | 1.1% | -1.9% |
| NOW SERVICENOW INC | Technology | 126.1K | $13.2M | 1.0% | +7.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 143.2K | $12.8M | 1.0% | +41.3% |
| ETN EATON CORP PLC | Industrials | 33.0K | $11.8M | 0.9% | -18.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 70.0K | $11.6M | 0.9% | -0.8% |
| CVX CHEVRON CORP | Energy | 55.9K | $11.6M | 0.9% | +0.1% |
| AMGN AMGEN INC | Healthcare | 32.5K | $11.4M | 0.9% | +0.6% |
| ADBE ADOBE INC | Technology | 45.9K | $11.1M | 0.9% | +13.6% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 152.7K | $11.1M | 0.9% | -1.7% |
| CL COLGATE-PALMOLIVE CO | Other | 126.3K | $10.8M | 0.9% | +6.5% |
| HD HOME DEPOT INC | Consumer discretionary | 31.4K | $10.3M | 0.8% | +2.7% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 134.3K | $10.1M | 0.8% | +3.4% |
| MCK MCKESSON CORP | Consumer discretionary | 11.3K | $9.8M | 0.8% | -26.2% |
| XOM EXXON MOBIL CORP | Energy | 55.3K | $9.4M | 0.7% | -0.3% |
| LNG CHENIERE ENERGY INC | Utilities | 28.9K | $8.2M | 0.7% | +9.7% |
| ETR ENTERGY CORP | Utilities | 70.0K | $7.9M | 0.6% | -51.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 26.5K | $7.7M | 0.6% | +504.7% |
| WM WASTE MANAGEMENT INC | Utilities | 31.6K | $7.3M | 0.6% | -52.5% |
| DIS WALT DISNEY CO/THE | Services media | 68.3K | $6.6M | 0.5% | +3.1% |
| DE DEERE & CO | Industrials | 11.0K | $6.2M | 0.5% | +2.4% |
| DHR DANAHER CORP | Technology | 31.0K | $5.9M | 0.5% | +1.6% |
| TMUS T-MOBILE US INC | Communications | 28.0K | $5.9M | 0.5% | +6.4% |
| LNT ALLIANT ENERGY CORP | Utilities | 79.9K | $5.7M | 0.5% | +1.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 50.8K | $5.0M | 0.4% | +244.8% |
| TSLA TESLA INC | Industrials | 13.2K | $4.9M | 0.4% | -0.8% |
| OZ BELPOINTE PREP LLC- CLASS A | Real estate | 89.4K | $4.8M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 28.9K | $4.5M | 0.4% | +22.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 257 | $1.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 262 | $1.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 250 | $1.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 239 | $1.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 234 | $1.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 231 | $1.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 237 | $1.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 226 | $1.01B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 234 | $1.00B | canonical | SEC ↗ |
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