United Asset Strategies, Inc. Portfolio Holdings

United Asset Strategies, Inc.

$1.16 Billion
Q2 2025

United Asset Strategies, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $57.3M, Microsoft Corp with a value of $52.3M, Amazon Com Inc with a value of $48.5M, Apple Inc. with a value of $46.3M, and Alphabet Inc. with a value of $38.5M.

Examining the 13F form we can see an increase of $92.9M in the current position value, from $1.07B to 1.16B.

United Asset Strategies, Inc. is based out at Garden City, NY

Below you can find more details about United Asset Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion

Technology: $289 Million

ETFs: $188 Million

Financial Services: $129 Million

Healthcare: $103 Million

Communication Services: $96.8 Million

Industrials: $90.5 Million

Consumer Cyclical: $88.4 Million

Consumer Defensive: $53.6 Million

Other: $127 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$35.3 Million 3.03% of portfolio	139,460	Q2 2025 Reduced 28.06%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$15.6 Million 1.34% of portfolio	336,480	Q2 2025 Reduced 0.91%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14.1 Million 1.21% of portfolio	194,457	Q2 2025 Reduced 3.47%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$12.3 Million 1.05% of portfolio	288,252	Q2 2025 Added 2.03%
SOXX Ishares Semiconductor ETF ETFs	$0	$12.1 Million 1.04% of portfolio	50,744	Q2 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$10.1 Million 0.86% of portfolio	199,947	Q2 2025 Reduced 41.88%
GLD Spdr Gold Trust ETFs	$106B	$9.57 Million 0.82% of portfolio	31,381	Q2 2025 Reduced 46.78%
XLF Financial Sector Spdr ETFs	$0	$9.51 Million 0.82% of portfolio	181,675	Q2 2025 Reduced 1.14%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.87 Million 0.68% of portfolio	40,297	Q2 2025 Added 0.16%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.32 Million 0.63% of portfolio	96,279	Q2 2025 Reduced 1.62%
IWN Ishares Russell2000 Val ETF ETFs	$0	$6.11 Million 0.52% of portfolio	38,721	Q2 2025 Added 43.29%
EFV Msci Eafe Value ETF ETFs	$0	$4.94 Million 0.42% of portfolio	77,753	Q2 2025 Reduced 1.77%
SPMD Spdr Portfolio ETFs	$0	$2.89 Million 0.25% of portfolio	53,062	Q2 2025 Reduced 10.11%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.84 Million 0.24% of portfolio	28,881	Q2 2025 Added 2.76%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.62 Million 0.23% of portfolio	19,456	Q2 2025 Reduced 2.02%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.31 Million 0.2% of portfolio	27,826	Q2 2025 Added 42.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.1 Million 0.18% of portfolio	3,801	Q2 2025 Reduced 2.21%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.13 Million 0.18% of portfolio	21,514	Q2 2025 Reduced 19.83%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.11 Million 0.18% of portfolio	9,705	Q2 2025 Added 4.84%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.12 Million 0.18% of portfolio	19,558	Q2 2025 Reduced 5.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.87 Million 0.16% of portfolio	3,026	Q2 2025 Reduced 9.89%
XLI Industrial Sector Spdr ETFs	$0	$1.49 Million 0.13% of portfolio	10,101	Q2 2025 Reduced 41.14%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.57 Million 0.13% of portfolio	17,885	Q2 2025 Reduced 15.82%
IEF Ishares Barclays ETFs	$0	$1.54 Million 0.13% of portfolio	16,103	Q2 2025 Added 14.25%
IAU Ishares Gold Trust ETFs	$53.5B	$1.34 Million 0.11% of portfolio	21,445	Q2 2025 Reduced 28.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.13 Million 0.1% of portfolio	28,003	Q2 2025 Added 131.47%
XLE Energy Sector Spdr ETFs	$0	$1.16 Million 0.1% of portfolio	13,630	Q2 2025 Reduced 40.04%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1 Million 0.09% of portfolio	11,350	Q2 2025 Added 10.31%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$1.06 Million 0.09% of portfolio	16,220	Q2 2025 Reduced 6.63%
XLU Utilities Sector Spdr ETFs	$0	$794,000 0.07% of portfolio	9,728	Q2 2025 Reduced 5.87%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$684,000 0.06% of portfolio	7,465	Q2 2025 Added 210.52%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$667,000 0.06% of portfolio	15,607	Q2 2025 Reduced 3.8%
VV Vanguard Large Cap ETF ETFs	$0	$670,000 0.06% of portfolio	2,350	Q2 2025 Reduced 0.17%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$700,000 0.06% of portfolio	6,804	Q2 2025 Added 6.23%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$725,000 0.06% of portfolio	2,136	Q2 2025 Reduced 2.11%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$592,000 0.05% of portfolio	22,330	Q2 2025 Reduced 68.45%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$474,000 0.04% of portfolio	4,378	Q2 2025 Added 4.19%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$450,000 0.04% of portfolio	5,036	Q2 2025 Reduced 22.75%
IYR Ishares Tr ETFs	$0	$418,000 0.04% of portfolio	4,411	Q2 2025 Added 36.95%
OEF Ishares S&P 100 ETF ETFs	$0	$437,000 0.04% of portfolio	1,643	Q2 2023 Reduced 96.91%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$343,000 0.03% of portfolio	3,847	Q1 2025 Reduced 15.54%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$333,000 0.03% of portfolio	3,740	Q2 2025 Reduced 1.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$355,000 0.03% of portfolio	626	Q2 2025 Added 11.19%
AGZ Ishares Agency Bond ETF ETFs	$0	$365,000 0.03% of portfolio	3,331	Q2 2025 Reduced 24.71%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$398,000 0.03% of portfolio	16,737	Q2 2025 Reduced 7.07%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$363,000 0.03% of portfolio	8,771	Q2 2025 Reduced 0.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$294,000 0.03% of portfolio	2,672	Q2 2025 Reduced 0.19%
DEEF Xtrackers Ftse Developed Ex Us ETFs	$0	$366,000 0.03% of portfolio	10,916	Q2 2025 Added 56.21%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$302,000 0.03% of portfolio	2,752	Q2 2025 Reduced 8.17%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$291,000 0.02% of portfolio	5,712	Q2 2025 Reduced 5.94%

Summary

Portfolio
No. of Stocks 239
Current Value $1.16 Billion
Prior Value $1.07 Billion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 120 stocks

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United Asset Strategies, Inc. Portfolio Holdings