Portfolio (Quarterly) Guide ↗

United Asset Strategies, Inc.

· CIK 0001539948

13F Portfolio $1.3B AUM 257 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 120 Added 80 Reduced 23 Exited

Page 6 of 6 · 120 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	GPC	GENUINE PARTS CO	Consumer Cyclical	4,913.0	$520K	0.04%	+421.0	+9.4%	$105.75	-7.3%
102	RDDT	REDDIT INC	Communication Services	3,559.0	$479K	0.04%	+126.0	+3.7%	$134.65	+7.5%
103	CCI	CROWN CASTLE INC	Real Estate	5,619.0	$457K	0.04%	+688.0	+13.9%	$81.31	+11.5%
104	BIL	SPDR SERIES TRUST	—	4,870.0	$446K	0.04%	+620.0	+14.6%	$91.64	-0.0%
105	EZU	ISHARES INC	—	7,008.0	$439K	0.04%	+4K	+101.8%	$62.64	+10.7%
106	VEEV	VEEVA SYS INC	Healthcare	2,469.0	$434K	0.04%	+282.0	+12.9%	$175.66	-9.7%
107	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,281.0	$433K	0.03%	+9.0	+0.7%	$338.00	+22.0%
108	XLRE	SELECT SECTOR SPDR TR	—	9,730.0	$397K	0.03%	+362.0	+3.9%	$40.83	+9.5%
109	CMCSA	COMCAST CORP NEW	Communication Services	13,339.0	$383K	0.03%	+1K	+10.4%	$28.71	-12.1%
110	TIP	ISHARES TR	—	3,185.0	$352K	0.03%	+65.0	+2.1%	$110.37	+0.4%
111	ESGD	ISHARES TR	—	3,632.0	$347K	0.03%	+66.0	+1.9%	$95.63	+8.6%
112	SUSL	ISHARES TR	—	3,002.0	$341K	0.03%	+72.0	+2.5%	$113.60	+16.7%
113	AGZ	ISHARES TR	—	3,066.0	$336K	0.03%	+29.0	+0.9%	$109.73	-0.5%
114	BA	BOEING CO	Industrials	1,647.0	$328K	0.03%	+375.0	+29.5%	$199.02	+11.3%
115	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	5,281.0	$324K	0.03%	+568.0	+12.1%	$61.35	-15.4%
116	ESML	ISHARES TR	—	6,685.0	$314K	0.03%	+154.0	+2.4%	$47.02	+13.1%
117	IEI	ISHARES TR	—	2,441.0	$290K	0.02%	+52.0	+2.2%	$118.61	-1.0%
118	FLOT	ISHARES TR	—	5,326.0	$271K	0.02%	+70.0	+1.3%	$50.95	+0.2%
119	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	6,734.0	$259K	0.02%	+819.0	+13.8%	$38.42	+10.6%
120	USEG	U S ENERGY CORP DEL	Energy	39,015.0	$34K	0.00%	+10K	+34.7%	$0.88	+6.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.7%

Financial Services 13.7%

Healthcare 11.1%

Communication Services 10.8%

Industrials 10.3%

Consumer Cyclical 8.9%

Consumer Defensive 5.1%

Energy 5.0%

Utilities 2.8%

Basic Materials 2.7%