Titelia

Holdings of United Asset Strategies, Inc.

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Net assets
-
Positions
240 in 4 countries
Top ten
33.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares TIPS Bond ETF 3,185351.5K $
202iShares ESG Aware MSCI EAFE ETF 3,632347.3K $
203TJX Cos Inc/The 2,142342.1K $
204iShares Trust 3,002341K $
205iShares Trust 3,066336.4K $
206BP PLC 7,051331.4K $
207iShares MSCI EAFE ETF 3,401330.3K $
208Boeing Co/The 1,647327.8K $
209Cognizant Technology Solutions Corp. 5,281324K $
210VanEck Semiconductor ETF 836320.5K $
211American Electric Power Co Inc 2,433318.9K $
212iShares ESG Aware MSCI USA Small-Cap ETF 6,685314.3K $
213Hartford Insurance Group Inc/The 2,308312.2K $
214TransDigm Group Inc 264306.2K $
215iShares Trust 2,623296.7K $
216iShares Trust 2,441289.5K $
217iShares iBoxx USD Investment Grade Corporate Bond ETF 2,620285.6K $
218GE Vernova Inc 315275.1K $
219iShares Trust 5,326271.4K $
220Franklin Templeton ETF Trust 7,678266.9K $
221Franklin FTSE Japan ETF 7,368266.6K $
222Travelers Cos Inc/The 907264.4K $
223iShares Bitcoin Trust ETF 6,734258.7K $
224Cigna Group/The 910242.7K $
225iShares Select Dividend ETF 1,592241K $
226FedEx Corp 677241K $
227INVESCO AEROSPACE & DEFEN 1,396231.3K $
228Ishares Inc 3,864227.2K $
229Intel Corp 5,072223.8K $
230Marathon Petroleum Corp 907221.5K $
231Capital One Financial Corp 1,202219.3K $
232iShares Core S&P 500 ETF 335219.1K $
233Rockwell Automation Inc 580208.2K $
234Galaxy Digital Inc 10,495193.6K $
235Apple Hospitality REIT Inc 12,219140.6K $
236Humacyte Inc 209,608127.2K $
237Western Asset High Income Fund II Inc. 16,83667K $
238GRABAGUN DIGITAL HOLDINGS INC 15,70547.3K $
239US ENERGY CORP 39,01534.5K $
240Gabelli Equity Trust Inc. 26,510186 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Netherlands 1.8 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2371.2B $98.16 %
2Netherlands121.8M $1.78 %
3Taiwan1433K $0.04 %
4United Kingdom1331.4K $0.03 %
Cite this page

Titelia. "Holdings of United Asset Strategies, Inc.". https://titelia.com/en/funds/US13F1539948