Ulland Investment Advisors, LLC
13F Reported Value
ⓘ$135.6M
Holdings
227
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ulland Investment Advisors, LLC disclosed 227 positions worth $135.6M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $VRT. During the quarter the fund opened 21 new positions and exited 7 — including a new stake in $NRP and a full exit from $CVLT. The portfolio is most concentrated in Technology (40.6% of disclosed assets). All figures are sourced directly from Ulland Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911497.
AI Fund Analysis
Stable
$GOOG
$NVDA
$VRT
$QQQ
$AXON
$SJM
$XYZ
$ET
$ALVOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$11.0M31,060 sh - 85.9#5
Quality
$10.4M51,859 sh - 81.0#22
Quality
$8.8M26,386 sh - —
Quality
$7.0M9,528 sh - 56.6
Quality
$6.3M11,195 sh - 79.6
Quality
$6.0M10,640 sh J.P. Morgan Nasdaq Equity Premium Income ETF - ETF
—Quality
$5.5M89,366 shJ.P. Morgan Equity Premium Income ETF - ETF
—Quality
$5.2M91,995 sh- 68.7
Quality
$5.1M21,457 sh - 78.2
Quality
$4.6M12,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $11.0M | 31,060 |
| NVIDIA CORP$NVDA | 85.9#5 | $10.4M | 51,859 |
| Vertiv Holdings Co$VRT | 81.0#22 | $8.8M | 26,386 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.0M | 9,528 |
| AXON ENTERPRISE, INC.$AXON | 56.6 | $6.3M | 11,195 |
 Meta Platforms, Inc.$META | 79.6 | $6.0M | 10,640 |
| J.P. Morgan Nasdaq Equity Premium Income ETF - ETF | — | $5.5M | 89,366 |
| J.P. Morgan Equity Premium Income ETF - ETF | — | $5.2M | 91,995 |
 AMAZON COM INC$AMZN | 68.7 | $5.1M | 21,457 |
| Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ulland Investment Advisors, LLC's 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Technology
$55.1M
Other
$38.3M
Industrials
$11.8M
Financials
$8.7M
Consumer Discretionary
$7.8M
Healthcare
$6.0M
Energy
$5.0M
Real Estate
$1.4M
Top Holdings — Ulland Investment Advisors, LLC (Q2 2026)
Top 150 of 227 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $11.0M | 8.1% | -1% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $10.4M | 7.7% | -3% | 85.9 |
| 3 | $VRT | Vertiv Holdings Co | $8.8M | 6.5% | -2% | 81 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 5.2% | -4% | — |
| 5 | $AXON | AXON ENTERPRISE, INC. | $6.3M | 4.6% | -2% | 56.6 |
| 6 | $META | Meta Platforms, Inc. | $6.0M | 4.4% | -1% | 79.6 |
| 7 | — | J.P. Morgan Nasdaq Equity Premium Income ETF - ETF | $5.5M | 4.0% | +4% | — |
| 8 | — | J.P. Morgan Equity Premium Income ETF - ETF | $5.2M | 3.8% | +4% | — |
| 9 | $AMZN | AMAZON COM INC | $5.1M | 3.8% | -0% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $4.6M | 3.4% | -1% | 78.2 |
| 11 |  $SKY | Champion Homes, Inc. | $4.0M | 2.9% | +2% | 60.6 |
| 12 |  $AAPL | Apple Inc. | $3.7M | 2.7% | -2% | 76.4 |
| 13 | — | Schwab U.S. Mid-Cap ETF - ETF | $2.9M | 2.2% | -0% | — |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.8% | -2% | 62.7 |
| 15 |  $V | VISA INC. | $2.4M | 1.8% | -0% | 82.9 |
| 16 | — | J.P. Morgan U.S. Tech Leaders ETF - ETF | $2.3M | 1.7% | -2% | — |
| 17 |  $MRVL | Marvell Technology, Inc. | $2.1M | 1.6% | -5% | 76.5 |
| 18 |  $MSFT | MICROSOFT CORP | $2.0M | 1.5% | +6% | 79.8 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.4% | -2% | — |
| 20 |  $LOW | LOWES COMPANIES INC | $1.8M | 1.3% | -3% | 60.8 |
| 21 | — | iShares Russell 2500 ETF - ETF | $1.6M | 1.2% | -0% | — |
| 22 | — | Global X NASDAQ 100 Covered Call ETF - ETF | $1.5M | 1.1% | +19% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | -50% | 73.8 |
| 24 | — | Schwab U.S. Large-Cap ETF - ETF | $1.3M | 0.9% | -3% | — |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.8% | -2% | 73.7 |
| 26 |  $UMH | UMH PROPERTIES, INC. | $1.2M | 0.8% | +15% | 56.6 |
| 27 | — | Goldman Sachs S&P 500 Core Premium Income ETF - ETF | $1.1M | 0.8% | +13% | — |
| 28 | — | iShares Core S&P U.S. Growth ETF - ETF | $1.0M | 0.8% | -9% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $992,000 | 0.7% | -1% | 73.8 |
| 30 | — | Vanguard S&P 500 ETF - ETF | $975,000 | 0.7% | +1% | — |
| 31 | $XYZ | Block, Inc. | $957,000 | 0.7% | +27% | 51.8 |
| 32 | — | iShares Expanded Tech-Software Sector ETF - ETF | $888,000 | 0.7% | -5% | — |
| 33 |  $SNPS | SYNOPSYS INC | $883,000 | 0.7% | +1% | 67.9 |
| 34 | — | Alerian MLP ETF - ETF | $854,000 | 0.6% | +8% | — |
| 35 |  $BSX | BOSTON SCIENTIFIC CORP | $808,000 | 0.6% | +47% | 77.5 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $805,000 | 0.6% | +0% | 67.7 |
| 37 |  $GNRC | GENERAC HOLDINGS INC. | $769,000 | 0.6% | -5% | 54.4 |
| 38 |  $IVZ | Invesco Ltd. | $728,000 | 0.5% | -1% | — |
| 39 |  $WES | Western Midstream Partners, LP | $641,000 | 0.5% | +22% | 71 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $623,000 | 0.5% | -2% | 57.9 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $577,000 | 0.4% | +0% | 66.2 |
| 42 |  $AMKR | AMKOR TECHNOLOGY, INC. | $561,000 | 0.4% | -11% | 57.5 |
| 43 | — | iShares MSCI KLD 400 Social ETF - ETF | $552,000 | 0.4% | -30% | — |
| 44 |  $NRP | NATURAL RESOURCE PARTNERS LP | $534,000 | 0.4% | NEW | 49.7 |
| 45 |  $CAT | CATERPILLAR INC | $495,000 | 0.4% | +33% | 66.5 |
| 46 | $ET | Energy Transfer LP | $478,000 | 0.3% | +28% | 64.4 |
| 47 |  $LNTH | Lantheus Holdings, Inc. | $463,000 | 0.3% | -3% | 61.1 |
| 48 |  $INTU | INTUIT INC. | $458,000 | 0.3% | +118% | 79.3 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $440,000 | 0.3% | -28% | 73.5 |
| 50 |  $SUN | Sunoco LP | $435,000 | 0.3% | +29% | 63.6 |
| 51 | — | Energy Select Sector SPDR Fund - ETF | $423,000 | 0.3% | -2% | — |
| 52 |  $RTX | RTX Corp | $423,000 | 0.3% | +0% | 73.2 |
| 53 |  $MPLX | MPLX LP | $422,000 | 0.3% | +0% | 70 |
| 54 | $ALVO | Alvotech | $404,000 | 0.3% | +12% | — |
| 55 |  $DMLP | DORCHESTER MINERALS, L.P. | $404,000 | 0.3% | +1180% | 70.5 |
| 56 | — | iShares MSCI USA ESG Select ETF - ETF | $402,000 | 0.3% | -32% | — |
| 57 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $390,000 | 0.3% | +51% | 61.4 |
| 58 |  $AVGO | Broadcom Inc. | $386,000 | 0.3% | +4% | 84.5 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $376,000 | 0.3% | +0% | 69 |
| 60 |  $PANW | Palo Alto Networks Inc | $369,000 | 0.3% | +0% | 65.5 |
| 61 |  $ECL | ECOLAB INC. | $368,000 | 0.3% | +16% | 63.3 |
| 62 |  $USAC | USA Compression Partners, LP | $343,000 | 0.3% | NEW | 68.4 |
| 63 | — | iShares Russell Mid-Cap ETF - ETF | $334,000 | 0.3% | +0% | — |
| 64 | — | iShares Russell 1000 Growth ETF - ETF | $333,000 | 0.3% | +281% | — |
| 65 |  $BSM | Black Stone Minerals, L.P. | $331,000 | 0.2% | +19% | 60.2 |
| 66 |  $VMD | VIEMED HEALTHCARE, INC. | $325,000 | 0.2% | -54% | 61.5 |
| 67 |  $LH | LABCORP HOLDINGS INC. | $292,000 | 0.2% | +0% | 65 |
| 68 |  $MIR | Mirion Technologies, Inc. | $266,000 | 0.2% | NEW | 59 |
| 69 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $256,000 | 0.2% | +15% | 59.1 |
| 70 |  $LLY | ELI LILLY & Co | $240,000 | 0.2% | +0% | 87.5 |
| 71 |  $PM | Philip Morris International Inc. | $237,000 | 0.2% | +0% | 75.9 |
| 72 |  $MSTR | Strategy Inc | $232,000 | 0.2% | -3% | 17.9 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $223,000 | 0.2% | +0% | — |
| 74 | $GS | GOLDMAN SACHS GROUP INC | $202,000 | 0.1% | +0% | 73.5 |
| 75 |  $KMB | KIMBERLY CLARK CORP | $199,000 | 0.1% | -2% | 58.7 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $179,000 | 0.1% | +0% | 79.4 |
| 77 | — | Global X Russell 2000 Covered Call ETF - ETF | $173,000 | 0.1% | +30% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $173,000 | 0.1% | +0% | 64.6 |
| 79 | — | Vanguard Small Cap ETF - ETF | $168,000 | 0.1% | +0% | — |
| 80 |  $VICI | VICI PROPERTIES INC. | $161,000 | 0.1% | +0% | 65.8 |
| 81 | — | ProShares Nasdaq-100 High Income ETF - ETF | $160,000 | 0.1% | +0% | — |
| 82 | — | J.P. Morgan Hedged Equity Laddered Overlay ETF - ETF | $160,000 | 0.1% | -2% | — |
| 83 |  $CARR | CARRIER GLOBAL Corp | $159,000 | 0.1% | +0% | 56.6 |
| 84 |  $DDOG | Datadog, Inc. | $156,000 | 0.1% | -29% | 71.4 |
| 85 |  $YMM | Full Truck Alliance Co. Ltd. | $156,000 | 0.1% | +0% | — |
| 86 |  $VICR | VICOR CORP | $147,000 | 0.1% | +0% | 58.1 |
| 87 | $IVZ | Invesco Ltd. | $141,000 | 0.1% | -32% | — |
| 88 |  $HCA | HCA Healthcare, Inc. | $140,000 | 0.1% | +0% | 68.9 |
| 89 | — | Vanguard Value Index Fund ETF - ETF | $136,000 | 0.1% | +0% | — |
| 90 | — | Global X Cybersecurity - ETF | $129,000 | 0.1% | -6% | — |
| 91 |  $MRK | Merck & Co., Inc. | $123,000 | 0.1% | +0% | 59.9 |
| 92 | — | Innovator Deepwater Frontier Tech ETF - ETF | $120,000 | 0.1% | +22% | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $119,000 | 0.1% | +0% | 79.9 |
| 94 |  $CVX | CHEVRON CORP | $116,000 | 0.1% | +0% | 62.8 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $113,000 | 0.1% | +0% | 61.8 |
| 96 | — | Vanguard Total Stock Market ETF - ETF | $111,000 | 0.1% | +1% | — |
| 97 |  $WMT | Walmart Inc. | $107,000 | 0.1% | +61% | 60.2 |
| 98 | — | Health Care Select Sector SPDR Fund - ETF | $106,000 | 0.1% | +0% | — |
| 99 |  $MMM | 3M CO | $95,000 | 0.1% | +0% | 64.9 |
| 100 | — | Global X Artificial Intelligence & Technology ETF - ETF | $95,000 | 0.1% | +0% | — |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $94,000 | 0.1% | +0% | 63.2 |
| 102 |  $PGR | PROGRESSIVE CORP/OH/ | $93,000 | 0.1% | +0% | 80.1 |
| 103 | — | Innovator Nasdaq-100 Managed Floor ETF - ETF | $91,000 | 0.1% | +0% | — |
| 104 |  $SCCO | SOUTHERN COPPER CORP/ | $88,000 | 0.1% | +1% | 83.1 |
| 105 |  $LRCX | LAM RESEARCH CORP | $87,000 | 0.1% | +0% | 79.4 |
| 106 |  $BKNG | Booking Holdings Inc. | $85,000 | 0.1% | +2400% | 58.5 |
| 107 | $WFC | WELLS FARGO & COMPANY/MN | $83,000 | 0.1% | -29% | 61.8 |
| 108 |  $JPM | JPMORGAN CHASE & CO | $83,000 | 0.1% | +0% | 70.7 |
| 109 |  $USB | US BANCORP \DE\ | $82,000 | 0.1% | +0% | 65.3 |
| 110 |  $CCJ | CAMECO CORP | $81,000 | 0.1% | +0% | — |
| 111 |  $OTIS | Otis Worldwide Corp | $75,000 | 0.1% | -6% | 61.3 |
| 112 |  $SYK | STRYKER CORP | $69,000 | 0.1% | +0% | 72.1 |
| 113 |  $DELL | Dell Technologies Inc. | $65,000 | 0.1% | +0% | 71.2 |
| 114 |  $APG | APi Group Corp | $64,000 | 0.1% | +0% | 65.4 |
| 115 |  $CPNG | Coupang, Inc. | $63,000 | 0.1% | NEW | 50.6 |
| 116 |  $PEP | PEPSICO INC | $58,000 | 0.0% | +0% | 63.4 |
| 117 | — | Vanguard Dividend Appreciation Index Fund ETF - ETF | $57,000 | 0.0% | +0% | — |
| 118 |  $EW | Edwards Lifesciences Corp | $56,000 | 0.0% | +0% | 69.4 |
| 119 |  $TGT | TARGET CORP | $55,000 | 0.0% | +0% | 60.7 |
| 120 |  $WPM | Wheaton Precious Metals Corp. | $53,000 | 0.0% | +0% | — |
| 121 |  $MO | ALTRIA GROUP, INC. | $53,000 | 0.0% | +0% | 67.4 |
| 122 |  $MA | Mastercard Inc | $50,000 | 0.0% | +0% | 85.1 |
| 123 | — | Vanguard Utilities ETF - ETF | $48,000 | 0.0% | +0% | — |
| 124 | — | Vanguard High Dividend Yield ETF - ETF | $47,000 | 0.0% | +4% | — |
| 125 | — | Vanguard Growth ETF - ETF | $47,000 | 0.0% | +500% | — |
| 126 |  $ETR | ENTERGY CORP /DE/ | $46,000 | 0.0% | +0% | 59.5 |
| 127 |  $DLR | DIGITAL REALTY TRUST, INC. | $44,000 | 0.0% | +0% | 72.8 |
| 128 |  $GLD | SPDR GOLD TRUST | $42,000 | 0.0% | NEW | — |
| 129 | — | Vanguard FTSE Developed Markets ETF - ETF | $40,000 | 0.0% | +0% | — |
| 130 | — | Schwab Government Money Market ETF - ETF | $40,000 | 0.0% | NEW | — |
| 131 | — | Vanguard Mid-Cap Index Fund ETF - ETF | $40,000 | 0.0% | +300% | — |
| 132 |  $NEE | NEXTERA ENERGY INC | $39,000 | 0.0% | +0% | 64.6 |
| 133 | — | SPDR SSGA US Large Cap Low Volatility ETF - ETF | $38,000 | 0.0% | +0% | — |
| 134 | — | iShares Core S&P 500 ETF - ETF | $37,000 | 0.0% | -49% | — |
| 135 |  $SLV | iShares Silver Trust | $37,000 | 0.0% | NEW | — |
| 136 |  $TSLA | Tesla, Inc. | $36,000 | 0.0% | +0% | 53.9 |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $36,000 | 0.0% | +0% | 63.6 |
| 138 | — | ProShares Russell 2000 High Income ETF - ETF | $35,000 | 0.0% | +0% | — |
| 139 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $35,000 | 0.0% | +0% | 73.3 |
| 140 | — | iShares S&P Small Cap 600 Value ETF - ETF | $34,000 | 0.0% | +0% | — |
| 141 |  $CRM | Salesforce, Inc. | $33,000 | 0.0% | -8% | 77 |
| 142 | — | iShares Core Dividend Growth ETF - ETF | $33,000 | 0.0% | +0% | — |
| 143 | $IVZ | Invesco Ltd. | $32,000 | 0.0% | +0% | — |
| 144 |  $FDX | FEDEX CORP | $31,000 | 0.0% | +0% | 60.3 |
| 145 | $SJM | J M SMUCKER Co | $30,000 | 0.0% | +1% | 59.1 |
| 146 |  $EMR | EMERSON ELECTRIC CO | $29,000 | 0.0% | +0% | 65.3 |
| 147 |  $HONA | Honeywell Aerospace Inc. | $28,000 | 0.0% | NEW | — |
| 148 | — | Vanguard FTSE Emerging Markets ETF - ETF | $28,000 | 0.0% | +0% | — |
| 149 |  $HON | HONEYWELL INTERNATIONAL INC | $28,000 | 0.0% | -50% | 65 |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $27,000 | 0.0% | +0% | 70.3 |
New Positions (21)
$NRP NATURAL RESOURCE PARTNERS LP$534,000$USAC USA Compression Partners, LP$343,000$MIR Mirion Technologies, Inc.$266,000$CPNG Coupang, Inc.$63,000$GLD SPDR GOLD TRUST$42,000$SLV iShares Silver Trust$37,000$HONA Honeywell Aerospace Inc.$28,000
$BITW Bitwise 10 Crypto Index ETF$19,000
$DIS Walt Disney Co$14,000
$USAR USA Rare Earth, Inc.$12,000
$FDXF FedEx Freight Holding Company, Inc.$8,000
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