United Asset Strategies, Inc.

CIK 1539948 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.4B
#1.932 dari 9.443 berdasarkan nilai 13F · top 20.5%
Posisi
259
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,82%
Bobot 25 kepemilikan teratas
55,33%
Posisi di atas 1%
31
Jumlah posisi efektif
50,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,18% Perkiraan pembelian $137.204.150 · penjualan $136.055.746

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,2% masih dipegang

Posisi baru
20
Meningkat
129
Menurun
98
Tertutup
17
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+29.2%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+1.2%

Tahunan: +18.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 89,4% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
25,0%
Industrials
8,7%
Communication Services
8,1%
Healthcare
7,8%
Retail
5,7%
Financial Services
5,0%
Financials
4,6%
Energy
2,7%
Utilities
2,6%
Consumer Staples
2,6%
Materials
2,0%
Consumer Discretionary
2,0%
Real Estate
1,5%
Consumer products
1,1%
Logistics & Transportation
0,5%
Telecommunication
0,5%
Communications
0,3%
Packaging
0,0%
Lainnya/Tidak terpetakan
19,0%

Portofolio lengkap 259 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $84.782.661 5,99% 423.723 $16.338.507 Naik ×2
AAPL Apple Inc. - Common Stock $82.527.676 5,83% 285.208 $24.932.186 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $71.083.240 5,02% 198.907 $12.364.784 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $57.756.837 4,08% 242.330 $7.732.986 Naik ×2
MSFT Microsoft Corporation - Common Stock $48.750.736 3,45% 130.692 $7.794.007 Naik ×3
AVGO Broadcom Inc. - Common Stock $31.572.903 2,23% 83.581 $7.533.146 Naik ×3
SOXX SOXX $31.385.600 2,22% 48.982 $12.019.742 Turun ×1
XLK XLK $29.661.455 2,10% 155.687 $-1.143.334 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $29.366.428 2,08% 52.134 $430.425 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $25.837.544 1,83% 12.987 $4.024.978 Turun ×2
SPSM $25.048.129 1,77% 434.336 $4.278.559 Naik ×6
USFR $24.770.131 1,75% 491.959 $470.471 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $22.206.844 1,57% 65.119 $5.143.363 Turun ×1
MA Mastercard Incorporated Common Stock $22.072.427 1,56% 42.976 $1.038.474 Naik ×6
PH Parker-Hannifin Corporation Common Stock $20.063.871 1,42% 20.513 $2.105.614 Naik ×1
BAC Bank of America Corporation Common Stock $19.312.107 1,36% 338.928 $2.920.476 Naik ×3
GWW W.W. Grainger, Inc. Common Stock $19.067.467 1,35% 14.016 $3.894.300 Naik ×3
VMBS Vanguard Mortgage-Backed Securities ETF $18.862.194 1,33% 402.952 $-800.671 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $18.459.565 1,30% 143.654 $-6.853.616 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $18.124.367 1,28% 196.428 $-355.695 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $17.420.968 1,23% 192.582 $1.896.339 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $17.260.192 1,22% 539.887 $181.938 Naik ×4
ECL Ecolab Inc. Common Stock $16.096.070 1,14% 57.773 $960.395 Naik ×6
TMO Thermo Fisher Scientific Inc Common Stock $15.751.436 1,11% 31.417 $467.163 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $15.599.117 1,10% 47.656 $-6.534.911 Turun ×1
LMT Lockheed Martin Corporation Common Stock $15.485.300 1,09% 30.396 $-2.604.361 Naik ×1
SPYM $15.442.639 1,09% 175.724 $1.756.770 Turun ×2
JNJ Johnson & Johnson Common Stock $14.764.027 1,04% 58.133 $750.848 Naik ×1
SBUX Starbucks Corporation - Common Stock $14.588.084 1,03% 142.755 $1.762.178 Turun ×1
NOW ServiceNow, Inc. Common Stock $14.364.396 1,02% 144.686 $1.185.273 Naik ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $14.119.673 1,00% 111.547 $-484.723 Naik ×5
MNST Monster Beverage Corporation - Common Stock $14.034.770 0,99% 146.013 $2.973.171 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $13.916.925 0,98% 32.660 $2.124.023 Turun ×3
CSGP CoStar Group, Inc. - Common Stock $13.848.707 0,98% 489.008 Naik ×1
PM Philip Morris International Inc Common Stock $12.940.194 0,91% 71.528 $1.368.042 Naik ×1
SPGI S&P Global Inc. Common Stock $12.580.074 0,89% 30.890 $11.186.092 Naik ×1
CL Colgate-Palmolive Company Common Stock $12.084.882 0,85% 131.816 $1.316.851 Naik ×2
APH Amphenol Corporation Common Stock $12.041.780 0,85% 68.295 $11.469.414 Naik ×1
AMGN Amgen Inc. - Common Stock $11.824.709 0,84% 32.654 $376.885 Naik ×5
HD Home Depot, Inc. (The) Common Stock $11.281.400 0,80% 31.988 $949.277 Naik ×5
MBSF $10.898.850 0,77% 424.493 $6.330.266 Naik ×2
LNG Cheniere Energy, Inc. Common Stock $10.895.244 0,77% 45.585 $2.680.329 Naik ×2
AIG American International Group, Inc. New Common Stock $10.260.083 0,73% 137.664 $153.461 Naik ×6
C Citigroup, Inc. Common Stock $9.534.685 0,67% 68.124 $-5.145.798 Turun ×1
MCK McKesson Corporation Common Stock $8.640.201 0,61% 11.435 $-1.161.446 Naik ×1
IWN $8.519.671 0,60% 38.516 $1.188.011 Turun ×1
XLP XLP $8.515.185 0,60% 102.506 $-2.458.301 Turun ×1
ETR Entergy Corporation Common Stock $8.041.762 0,57% 70.014 $181.136 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $7.759.791 0,55% 26.468 $60.708 Turun ×1
APP Applovin Corporation - Class A Common Stock $7.688.777 0,54% 14.923 Naik ×1
PSK $7.650.020 0,54% 250.574 Naik ×1
WM Waste Management, Inc. Common Stock $7.480.593 0,53% 33.563 $209.027 Naik ×1
DE Deere & Company Common Stock $7.010.794 0,50% 11.052 $825.647 Naik ×5
DIS Walt Disney Company (The) Common Stock $6.683.239 0,47% 69.436 $98.765 Naik ×6
PEP PepsiCo, Inc. - Common Stock $6.487.872 0,46% 47.916 $2.006.854 Naik ×2
VTR Ventas, Inc. Common Stock $6.284.467 0,44% 70.771 $445.209 Turun ×2
LNT Alliant Energy Corporation - Common Stock $6.134.817 0,43% 80.414 $402.105 Naik ×3
DHR Danaher Corporation Common Stock $6.053.873 0,43% 31.782 $168.872 Naik ×3
EFV $5.951.793 0,42% 77.750 $155.672 Turun ×2
TSLA Tesla, Inc. - Common Stock $5.656.368 0,40% 13.448 $732.963 Naik ×1
WFC Wells Fargo & Company Common Stock $5.607.915 0,40% 67.860 $2.543.257 Naik ×3
UPS United Parcel Service, Inc. Common Stock $5.528.872 0,39% 51.431 $527.511 Naik ×2
GLD $5.401.801 0,38% 14.664 $-3.101.877 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $5.312.805 0,38% 7.348 $2.621.486 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.296.737 0,37% 9.118 $2.594.373 Turun ×1
LLY Eli Lilly and Company Common Stock $5.005.863 0,35% 4.174 $1.052.230 Turun ×3
XLY XLY $4.953.249 0,35% 42.234 $319.332 Turun ×1
XOM Exxon Mobil Corporation Common Stock $4.790.524 0,34% 35.039 $-4.598.211 Turun ×2
DFEV $4.620.759 0,33% 108.298 $2.175.512 Naik ×1
V Visa Inc. $4.584.688 0,32% 13.363 $484.967 Turun ×2
RTX RTX Corporation Common Stock $4.535.767 0,32% 23.906 $806.065 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $4.462.068 0,32% 26.603 $-1.412.355 Turun ×1
RJF Raymond James Financial, Inc. Common Stock $4.349.166 0,31% 28.607 $1.974.591 Naik ×2
LPLA LPL Financial Holdings Inc. - Common Stock $4.058.844 0,29% 14.409 $-82.785 Naik ×3
OZ $4.018.219 0,28% 88.722 $-735.414 Turun ×1
SPMD $3.802.384 0,27% 56.282 $655.330 Naik ×1
ABBV AbbVie Inc. Common Stock $3.677.525 0,26% 14.614 $1.500.355 Naik ×3
XLF XLF $3.395.305 0,24% 63.333 $-4.075.988 Turun ×2
SPDW $3.332.335 0,24% 66.131 $475.181 Naik ×2
BRKB $3.314.083 0,23% 6.623 $192.095 Naik ×4
MCD McDonald's Corporation Common Stock $3.281.426 0,23% 12.139 $-434.597 Naik ×3
RMD ResMed Inc. Common Stock $3.238.199 0,23% 16.616 $-355.554 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.184.779 0,23% 9.014 $264.881 Turun ×2
CAT Caterpillar, Inc. Common Stock $3.164.258 0,22% 2.971 $1.538.298 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.976.093 0,21% 4.041 $633.084 Turun ×2
VZ Verizon Communications Inc. Common Stock $2.783.166 0,20% 65.734 $-400.722 Naik ×3
Penerbit tidak dikenal (CUSIP: G2004J103) $2.768.424 0,20% 96.900 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.761.839 0,20% 18.834 $-20.741 Turun ×1
XMHQ $2.720.521 0,19% 24.101 $10.780 Turun ×4
ITW Illinois Tool Works Inc. Common Stock $2.718.448 0,19% 10.051 $44.505 Turun ×2
COST Costco Wholesale Corporation - Common Stock $2.634.409 0,19% 2.816 $-308.014 Turun ×1
XLI XLI $2.592.152 0,18% 13.994 $222.037 Turun ×2
J Jacobs Solutions Inc. Common Stock $2.573.562 0,18% 20.425 $42.307 Naik ×3
XLV XLV $2.524.563 0,18% 15.912 $300.680 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.291.704 0,16% 6.106 $53.461 Turun ×1
ROST Ross Stores, Inc. - Common Stock $2.272.818 0,16% 10.678 $418.682 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.272.519 0,16% 31.828 $-282.956 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.242.009 0,16% 1.942 $1.050.340 Turun ×2
ANET Arista Networks, Inc. Common Stock $2.185.166 0,15% 12.863 $852.144 Naik ×3
AGG $2.129.473 0,15% 21.514 $20.258 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $48.750.736 3,45% naik ×3
AVGO $31.572.903 2,23% naik ×3
META $29.366.428 2,08% naik ×3
SPSM $25.048.129 1,77% naik ×6
USFR $24.770.131 1,75% naik ×4
MA $22.072.427 1,56% naik ×6
BAC $19.312.107 1,36% naik ×3
GWW $19.067.467 1,35% naik ×3
KMI $17.260.192 1,22% naik ×4
ECL $16.096.070 1,14% naik ×6
NOW $14.364.396 1,02% naik ×6
DUK $14.119.673 1,00% naik ×5
AMGN $11.824.709 0,84% naik ×5
HD $11.281.400 0,80% naik ×5
AIG $10.260.083 0,73% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CSGP $13.848.707 489.008 0,98%
APP $7.688.777 14.923 0,54%
PSK $7.650.020 250.574 0,54%
Penerbit tidak dikenal (CUSIP: G2004J103) $2.768.424 96.900 0,20%
DELL $1.576.224 3.653 0,11%
XSD $1.456.966 2.336 0,10%
TER $921.715 1.905 0,07%
BKNG $895.485 5.024 0,06%
LYV $893.943 4.882 0,06%
IGV $846.840 9.347 0,06%
FAST $667.377 13.895 0,05%
CHD $439.932 4.541 0,03%
KLAC $413.343 1.370 0,03%
CARR $293.624 4.003 0,02%
GS $272.059 269 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Beli lebih banyak +58K +$24.9M
NVDA Beli lebih banyak +31K +$16.3M
GOOGL Dipangkas -5K +$12.4M
SOXX Dipangkas -10K +$12.0M
MSFT Beli lebih banyak +20K +$7.8M
AMZN Beli lebih banyak +2K +$7.7M
AVGO Beli lebih banyak +6K +$7.5M
MRK Dipangkas -67K -$6.9M
JPM Dipangkas -28K -$6.5M
MBSF Beli lebih banyak +245K +$6.3M

5 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MRVL 30 Juni 2025 243.309 $14.980.555 218,2%
IVE 31 Des. 2025 39.888 $8.237.267 Tidak lagi dilacak
SYF 30 Juni 2025 141.326 $7.481.788 17,7%
TER 30 Juni 2025 76.878 $6.350.147 316,5%
RPV 31 Maret 2025 58.785 $5.302.970 Tidak lagi dilacak
JKHY 30 Juni 2026 27.528 $4.350.511 19,2%
GILD 31 Maret 2026 27.347 $3.356.640 3,9%
DG 31 Maret 2026 24.348 $3.232.659 2,6%
RSPD 31 Maret 2026 55.154 $3.145.433 Tidak lagi dilacak
LEN 31 Maret 2026 27.421 $2.818.886 -0,5%
HON 31 Maret 2026 13.007 $2.537.486 -2,9%
TTWO 30 Juni 2025 10.216 $2.117.266 -0,1%
IWS 30 Juni 2025 16.714 $2.105.422 Tidak lagi dilacak
KKR 31 Maret 2026 13.569 $1.729.834 17,4%
IGV 31 Maret 2026 12.470 $1.317.954 Tidak lagi dilacak
ADSK 31 Maret 2026 4.422 $1.308.956 3,2%
QCOM 30 Juni 2026 10.051 $1.294.407 -12,9%
ZTS 30 Juni 2026 10.549 $1.246.997 6,6%
ARKF 30 Juni 2025 35.554 $1.182.526 Tidak lagi dilacak
TGT 30 Juni 2025 10.721 $1.118.875 64,6%
CPRT 31 Des. 2025 23.861 $1.073.029 -12,4%
CMG 31 Des. 2025 27.150 $1.064.009 -3,0%
BKNG 30 Juni 2025 230 $1.060.027 -96,4%
VMC 30 Juni 2026 3.887 $1.058.526 -7,4%
ABNB 30 Juni 2026 7.646 $965.537 29,2%
FIS 30 Juni 2025 12.626 $942.934 -49,9%
ORLY 30 Juni 2026 10.137 $935.746 -3,5%
SLB 30 Juni 2025 22.051 $921.742 59,2%
ITB 31 Maret 2026 9.159 $882.012 Tidak lagi dilacak
MELI 30 Juni 2026 502 $867.968 14,1%
WDAY 31 Maret 2026 3.938 $845.804 50,4%
CRWD 30 Juni 2026 2.131 $831.964 -1,9%
PAYC 31 Des. 2025 3.816 $794.262 41,4%
XYZ 30 Juni 2025 13.462 $731.390 17,9%
KDP 31 Maret 2025 21.107 $677.945 -6,9%
LULU 30 Sep. 2025 2.722 $646.693 -33,8%
PSTG 30 Juni 2025 14.091 $623.809 Tidak lagi dilacak
BFB 31 Maret 2026 23.041 $600.439 Tidak lagi dilacak
SYM 30 Juni 2026 11.246 $598.287 -6,6%
EQIX 31 Des. 2025 717 $561.643 43,0%
TTD 31 Des. 2025 10.562 $517.644 -65,2%
VEEV 30 Juni 2026 2.469 $433.705 39,6%
PEG 31 Maret 2025 4.921 $415.775 -9,8%
ARKQ 31 Maret 2026 3.471 $397.996 Tidak lagi dilacak
CMCSA 30 Juni 2026 13.339 $382.966 7,8%
TIP 30 Juni 2026 3.185 $351.525 Tidak lagi dilacak
IJR 31 Maret 2025 2.994 $344.969 Tidak lagi dilacak
SUSL 30 Juni 2026 3.002 $341.024
IHI 31 Maret 2025 5.769 $336.621 Tidak lagi dilacak
IPAY 31 Maret 2026 6.308 $328.254 Tidak lagi dilacak
ALM 31 Maret 2026 36.483 $321.415 27,4%
ARKB 31 Des. 2025 7.967 $302.905 Tidak lagi dilacak
UBER 31 Des. 2025 3.064 $300.180 -4,3%
VGIT 31 Maret 2026 4.919 $294.796
IWM 31 Maret 2025 1.329 $293.656 Tidak lagi dilacak
FLOT 30 Juni 2026 5.326 $271.374 Tidak lagi dilacak
SCHX 31 Maret 2025 11.592 $268.698 Tidak lagi dilacak
ITOT 31 Maret 2025 2.045 $263.012 Tidak lagi dilacak
PPA 31 Maret 2025 2.271 $260.552 Tidak lagi dilacak
EEM 31 Maret 2026 4.752 $260.005 Tidak lagi dilacak
OKLO 31 Des. 2025 2.269 $253.288 -40,1%
SMH 31 Maret 2025 1.021 $247.256 165,6%
JMBS 31 Maret 2026 5.345 $244.213 Tidak lagi dilacak
SHOP 31 Maret 2026 1.502 $241.777 22,9%
NEM 31 Maret 2026 2.400 $239.640 20,9%
NJR 30 Juni 2025 4.872 $239.020 22,4%
EEM 31 Maret 2025 5.650 $236.283 Tidak lagi dilacak
DEEF 31 Maret 2026 6.485 $233.136 Tidak lagi dilacak
EVRG 31 Maret 2025 3.768 $231.920 19,8%
GLDM 30 Juni 2025 3.665 $226.827 Tidak lagi dilacak
MPC 30 Juni 2026 907 $221.479 41,9%
GBTC 31 Maret 2026 3.138 $214.514 Tidak lagi dilacak
IYR 31 Maret 2026 2.247 $210.990 Tidak lagi dilacak
ATR 31 Des. 2025 1.576 $210.648 9,8%
BA 31 Maret 2025 1.157 $204.773 25,8%
UNP 30 Sep. 2025 873 $200.860 29,6%
JMBS 31 Maret 2025 4.545 $200.798 Tidak lagi dilacak
APLE 30 Juni 2026 12.219 $140.641 -1,2%
PEW 30 Juni 2026 15.705 $47.272 10,1%
MVIS 31 Maret 2025 10.300 $13.493 41,1%
SLE 30 Juni 2025 40.000 $9.400 -7,2%