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
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 $