Titelia

Holdings of United Asset Strategies, Inc.

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 10.4 %
  • Health care 9.2 %
  • Communication 8.9 %
  • Consumer discretionary 7.4 %
  • Industrials 7.1 %
  • Consumer staples 4.1 %
  • Energy 3.2 %
  • Utilities 2.9 %
  • Materials 2.2 %
  • Funds 2.0 %
  • Real estate 1.3 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 1.8 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2371.2B $98.16 %
2NL121.8M $1.78 %
3TW1433K $0.04 %
4GB1331.4K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 392,45568.4M $
2Alphabet Inc 204,19558.7M $
3Apple Inc 226,94257.6M $
4Amazon.com Inc 240,18850M $
5Microsoft Corp 110,64341M $
6SELECT SECTOR SPDR TRUST (THE) 231,78930.8M $
7Meta Platforms Inc 50,57628.9M $
8Merck & Co Inc 210,43525.3M $
9WisdomTree Trust 482,71124.3M $
10Broadcom Inc 77,67024M $
11JPMorgan Chase & Co 75,24522.1M $
12ASML Holding NV 16,51421.8M $
13Mastercard Inc 42,09721M $
14SPDR Series Trust 429,83420.8M $
15Vanguard Scottsdale Funds 418,80419.7M $
16iShares Trust 58,92419.4M $
17Charles Schwab Corp/The 196,63818.5M $
18Lockheed Martin Corp 29,93018.1M $
19Parker-Hannifin Corp 20,06018M $
20Kinder Morgan, Inc. 509,34217.1M $
21Palo Alto Networks Inc 106,43417.1M $
22Bank of America Corp 336,23916.4M $
23Edwards Lifesciences Corp 193,86415.5M $
24Thermo Fisher Scientific Inc 31,09515.3M $
25WW Grainger Inc 13,91015.2M $
26Ecolab Inc 56,89715.1M $
27Citigroup Inc 129,44614.7M $
28Duke Energy Corp 111,53514.6M $
29Johnson & Johnson 57,32814M $
30SPDR Series Trust 178,80713.7M $
31ServiceNow Inc 126,05613.2M $
32Starbucks Corp 143,16212.8M $
33Philip Morris International Inc. 69,99011.6M $
34Chevron Corp 55,90011.6M $
35Amgen Inc 32,53611.4M $
36Adobe Inc 45,85611.1M $
37Monster Beverage Corp 152,65811.1M $
38Select Sector Spdr Trust 133,85611M $
39Colgate-Palmolive Co 126,34110.8M $
40Home Depot Inc/The 31,41510.3M $
41American International Group Inc 134,30710.1M $
42McKesson Corp 11,3279.8M $
43Exxon Mobil Corp 55,3399.4M $
44Realty Income Corp 142,9978.7M $
45SPDR Gold Shares 19,7638.5M $
46Cheniere Energy Inc 28,9508.2M $
47Entergy Corp 69,9597.9M $
48Air Products and Chemicals Inc 26,5047.7M $
49Select Sector Spdr Trust 151,3337.5M $
50iShares Russell 2000 Value ETF 38,6717.3M $
51Waste Management Inc 31,6447.3M $
52Walt Disney Co/The 68,3186.6M $
53Deere & Co 10,9806.2M $
54Danaher Corp 31,0395.9M $
55T-Mobile US Inc 27,9695.9M $
56Ventas Inc 71,4025.8M $
57iShares Trust 77,9575.8M $
58Alliant Energy Corp 79,8875.7M $
59United Parcel Service Inc 50,8375M $
60Tesla Inc 13,2444.9M $
61Select Sector Spdr Trust 42,5214.6M $
62Regan Floating Rate MBS ETF 179,0904.6M $
63PepsiCo Inc 28,8564.5M $
64Jack Henry & Associates Inc 27,5284.4M $
65LPL Financial Holdings Inc 13,7674.1M $
66Visa Inc 13,5644.1M $
67Eli Lilly & Co 4,2994M $
68RTX Corp 19,3353.7M $
69McDonald's Corp. 11,9573.7M $
70ResMed Inc 16,0093.6M $
71Verizon Communications Inc 63,4243.2M $
72SPDR Series Trust 53,1423.1M $
73Berkshire Hathaway Inc 6,5153.1M $
74Wells Fargo & Co 38,4963.1M $
75Costco Wholesale Corp 2,9532.9M $
76Alphabet Inc 10,1792.9M $
77State Street SPDR Portfolio Developed World ex-US ETF 62,5882.9M $
78Procter & Gamble Co/The 19,2652.8M $
79Advanced Micro Devices Inc 13,2842.7M $
80Applied Materials Inc 7,8742.7M $
81Illinois Tool Works Inc 10,2732.7M $
82Netflix Inc 26,5782.6M $
83Jacobs Solutions Inc 19,8872.5M $
84Dimensional Emerging Markets V 68,3412.4M $
85Raymond James Financial Inc 16,4002.4M $
86Select Sector Spdr Trust 14,6552.4M $
87Invesco QQQ Trust Series 1 4,0592.3M $
88PayPal Holdings Inc 51,6782.3M $
89iShares Trust 27,6262.3M $
90Cadence Design Systems Inc 8,0552.2M $
91State Street Health Care Select Sector SPDR ETF 15,1692.2M $
92SELECT SECTOR SPDR TRUST (THE) 19,8622.2M $
93AbbVie Inc 10,0102.2M $
94iShares Core U.S. Aggregate Bond ETF 21,2472.1M $
95Select Sector Spdr Trust 33,7102.1M $
96Nucor Corp 11,9292M $
97FirstEnergy Corp 39,5402M $
98Ross Stores Inc 8,5591.9M $
99NextEra Energy Inc 19,7121.8M $
100State Street SPDR S&P 500 ETF Trust 2,7271.8M $