Ulland Investment Advisors, LLC
CIK 1911497 · View on SEC EDGAR ↗
- Portfolio value
- $136K
- Positions
- 227
- As of
- June 30, 2026
#9,387 of 9,443 by 13F value · top 99.4%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.52%
- Top 25 holdings weight
- 75.56%
- Positions above 1%
- 23
- Effective number of positions
- 29.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.51% Est. buys $5,691 · sells $5,943
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 24
- Increased
- 39
- Decreased
- 47
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.6%
Communication Services
15.9%
Industrials
13.1%
Retail
5.7%
Health Care
4.4%
Financial Services
3.7%
Energy
3.3%
Consumer products
3.2%
Real Estate
1.0%
Materials
0.4%
Consumer Staples
0.3%
Financials
0.3%
Consumer Discretionary
0.1%
Utilities
0.1%
Logistics & Transportation
0.0%
Communications
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
31.8%
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $10,974 | 8.10% | 31,060 | $1,992 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,376 | 7.65% | 51,859 | $1,099 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,835 | 6.52% | 26,386 | $2,063 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,016 | 5.18% | 9,528 | $1,259 | Down ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $6,276 | 4.63% | 11,195 | $1,440 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,993 | 4.42% | 10,640 | $-185 | Down ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,492 | 4.05% | 89,366 | $725 | Up ×1 | ||
| JEPI | $5,196 | 3.83% | 91,995 | $189 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,114 | 3.77% | 21,457 | $628 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,572 | 3.37% | 12,793 | $843 | Down ×3 | ||
| SKY Champion Homes, Inc. Common Stock | $3,979 | 2.94% | 45,157 | $693 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,690 | 2.72% | 12,751 | $399 | Down ×3 | ||
| SCHM | $2,933 | 2.16% | 79,541 | $460 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,462 | 1.82% | 5,924 | $831 | Down ×3 | ||
| V Visa Inc. | $2,444 | 1.80% | 7,124 | $282 | Down ×3 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $2,286 | 1.69% | 20,494 | $628 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,102 | 1.55% | 7,055 | $1,368 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,995 | 1.47% | 5,349 | $129 | Up ×2 | ||
| SPY SPY | $1,868 | 1.38% | 2,502 | $206 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,795 | 1.32% | 8,139 | $-191 | Down ×6 | ||
| SMMD | $1,577 | 1.16% | 17,209 | $259 | Down ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,539 | 1.14% | 83,527 | $338 | Up ×1 | ||
| BRKA | $1,498 | 1.11% | 2 | $-1,375 | Down ×1 | ||
| SCHX | $1,264 | 0.93% | 42,952 | $124 | Down ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,152 | 0.85% | 9,360 | $-344 | Down ×2 | ||
| UMH UMH Properties, Inc. Common Stock | $1,151 | 0.85% | 76,015 | $196 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,068 | 0.79% | 19,227 | $214 | Up ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,014 | 0.75% | 5,390 | $95 | Down ×4 | ||
| BRKB | $992 | 0.73% | 1,982 | $34 | Down ×2 | ||
| VOO | $975 | 0.72% | 1,420 | $132 | Up ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $957 | 0.71% | 12,593 | $359 | Up ×4 | ||
| IGV | $888 | 0.66% | 9,802 | $63 | Down ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $883 | 0.65% | 1,980 | $104 | Up ×1 | ||
| AMLP | $854 | 0.63% | 16,480 | $49 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $808 | 0.60% | 18,934 | $-1 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $805 | 0.59% | 1,055 | $393 | |||
| GNRC Generac Holdlings Inc. Common Stock | $769 | 0.57% | 2,625 | $232 | Down ×1 | ||
| PSI | $728 | 0.54% | 3,877 | $359 | Down ×6 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $641 | 0.47% | 14,650 | $147 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $623 | 0.46% | 4,559 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $577 | 0.43% | 617 | $-38 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $561 | 0.41% | 6,505 | $233 | Down ×3 | ||
| DSI | $552 | 0.41% | 3,875 | $-115 | Down ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $534 | 0.39% | 5,500 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495 | 0.37% | 465 | $247 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $478 | 0.35% | 25,000 | $102 | Up ×3 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $463 | 0.34% | 4,175 | $135 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $458 | 0.34% | 1,756 | $110 | Up ×2 | ||
| JUST | $440 | 0.32% | 4,120 | $-89 | Down ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $435 | 0.32% | 6,450 | $110 | Up ×1 | ||
| XLE XLE | $423 | 0.31% | 7,970 | $-74 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $423 | 0.31% | 2,229 | $-7 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $422 | 0.31% | 7,500 | $-6 | |||
| ALVO Alvotech - Ordinary Shares | $404 | 0.30% | 109,500 | $68 | Up ×3 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $404 | 0.30% | 16,000 | $370 | Up ×1 | ||
| SUSA | $402 | 0.30% | 2,605 | $-107 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $390 | 0.29% | 10,600 | $125 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $386 | 0.28% | 1,023 | $83 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $376 | 0.28% | 1,481 | $14 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $369 | 0.27% | 1,083 | $195 | |||
| ECL Ecolab Inc. Common Stock | $368 | 0.27% | 1,321 | $66 | Up ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $343 | 0.25% | 13,000 | Up ×1 | |||
| IWR | $334 | 0.25% | 3,025 | $40 | |||
| IWF | $333 | 0.25% | 2,680 | $33 | Up ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $331 | 0.24% | 23,700 | $29 | Up ×1 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $325 | 0.24% | 28,545 | $-245 | Down ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $292 | 0.22% | 1,043 | $14 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $266 | 0.20% | 14,810 | Up ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $256 | 0.19% | 11,500 | $33 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $240 | 0.18% | 200 | $56 | |||
| PM Philip Morris International Inc Common Stock | $237 | 0.17% | 1,312 | $20 | |||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $232 | 0.17% | 3,950 | $-56 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $223 | 0.16% | 466 | $66 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $202 | 0.15% | 200 | $33 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $199 | 0.15% | 1,810 | $21 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $179 | 0.13% | 1,936 | $-3 | |||
| PG Procter & Gamble Company (The) Common Stock | $173 | 0.13% | 1,180 | $3 | |||
| RYLD | $173 | 0.13% | 10,800 | $49 | Up ×1 | ||
| VB | $168 | 0.12% | 555 | $23 | |||
| VICI VICI Properties Inc. Common Stock | $161 | 0.12% | 6,050 | $-4 | |||
| HELO | $160 | 0.12% | 2,370 | $5 | Down ×1 | ||
| IQQQ ProShares Nasdaq-100 High Income ETF | $160 | 0.12% | 3,150 | $29 | |||
| CARR Carrier Global Corporation Common Stock | $159 | 0.12% | 2,169 | $37 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $156 | 0.12% | 600 | $56 | Down ×1 | ||
| URA | $156 | 0.12% | 3,574 | $-17 | |||
| VICR Vicor Corporation - Common Stock | $147 | 0.11% | 386 | $85 | |||
| RSP | $141 | 0.10% | 665 | $-47 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $140 | 0.10% | 360 | $-30 | |||
| VTV | $136 | 0.10% | 626 | $13 | |||
| BUG Global X Cybersecurity ETF | $129 | 0.10% | 3,375 | $39 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $123 | 0.09% | 957 | $8 | |||
| LOUP | $120 | 0.09% | 1,215 | $51 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $119 | 0.09% | 300 | $-19 | |||
| CVX Chevron Corporation Common Stock | $116 | 0.09% | 700 | $-29 | |||
| WFC Wells Fargo & Company Common Stock | $113 | 0.08% | 1,370 | $4 | |||
| VTI | $111 | 0.08% | 301 | $15 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $107 | 0.08% | 943 | $34 | Up ×1 | ||
| XLV XLV | $106 | 0.08% | 670 | $8 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $95 | 0.07% | 1,450 | $27 | |||
| MMM 3M Company Common Stock | $95 | 0.07% | 585 | $10 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $623 | 4,559 | 0.46% |
| NRP | $534 | 5,500 | 0.39% |
| USAC | $343 | 13,000 | 0.25% |
| MIR | $266 | 14,810 | 0.20% |
| CPNG | $63 | 3,600 | 0.05% |
| GLD | $42 | 115 | 0.03% |
| SGVT | $40 | 400 | 0.03% |
| SLV | $37 | 700 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $28 | 127 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $28 | 127 | 0.02% |
| BITW | $19 | 500 | 0.01% |
| Unknown issuer (CUSIP: 46654Q518) | $16 | 300 | 0.01% |
| DIS | $14 | 150 | 0.01% |
| USAR | $12 | 537 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $10 | 75 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 3,484 | $1,224 | No longer tracked |
| XOM | June 30, 2026 | 4,646 | $788 | 21.7% |
| NZAC | March 31, 2025 | 13,400 | $486 | |
| CVLT | June 30, 2026 | 4,147 | $323 | -7.2% |
| TT | June 30, 2025 | 720 | $243 | 4.0% |
| BDX | Dec. 31, 2025 | 1,100 | $206 | 23.7% |
| VNOMXXXX | Sept. 30, 2025 | 5,000 | $191 | No longer tracked |
| YOU | March 31, 2025 | 6,855 | $183 | 67.9% |
| KRP | June 30, 2025 | 13,000 | $182 | 9.6% |
| YETH | Dec. 31, 2025 | 5,872 | $157 | No longer tracked |
| SYM | Sept. 30, 2025 | 2,225 | $86 | -22.1% |
| RIO | June 30, 2025 | 1,400 | $84 | 79.5% |
| TAP | Dec. 31, 2025 | 1,685 | $76 | -9.2% |
| BACPRL | June 30, 2025 | 59 | $73 | No longer tracked |
| KLAC | Dec. 31, 2025 | 58 | $63 | -84.7% |
| HON | June 30, 2026 | 254 | $57 | -1.9% |
| IR | June 30, 2025 | 670 | $54 | -3.0% |
| NBIS | June 30, 2025 | 2,500 | $53 | 312.7% |
| AMD | June 30, 2025 | 453 | $47 | 231.8% |
| DGII | Sept. 30, 2025 | 1,355 | $47 | 103.2% |
| EA | June 30, 2025 | 328 | $47 | No longer tracked |
| EEFT | Sept. 30, 2025 | 456 | $46 | -21.0% |
| ORCL | Dec. 31, 2025 | 146 | $41 | -24.9% |
| ALLE | June 30, 2025 | 266 | $35 | 12.3% |
| CI | March 31, 2025 | 104 | $29 | -15.9% |
| CSR | June 30, 2026 | 500 | $29 | -2.6% |
| SHEL | June 30, 2026 | 300 | $28 | 20.9% |
| SMCI | Dec. 31, 2025 | 580 | $28 | 27.2% |
| GBTC | June 30, 2026 | 500 | $26 | No longer tracked |
| TSEM | Sept. 30, 2025 | 587 | $25 | 216.1% |
| NOW | March 31, 2026 | 130 | $20 | 24.0% |
| SBUX | Sept. 30, 2025 | 200 | $18 | 22.5% |
| YBTC | Dec. 31, 2025 | 389 | $17 | No longer tracked |
| ASML | Sept. 30, 2025 | 20 | $16 | 81.2% |
| HIGH | Sept. 30, 2025 | 636 | $15 | No longer tracked |
| SEB | Sept. 30, 2025 | 5 | $14 | No longer tracked |
| OKLO | June 30, 2025 | 500 | $11 | -23.3% |
| DD | June 30, 2026 | 225 | $10 | 3.3% |
| KDP | March 31, 2025 | 315 | $10 | -6.9% |
| SGOV | Dec. 31, 2025 | 102 | $10 | 0.2% |
| EMB | Dec. 31, 2025 | 92 | $9 | |
| IAUM | June 30, 2025 | 275 | $9 | No longer tracked |
| INTC | June 30, 2025 | 400 | $9 | 310.4% |
| MSTY | Dec. 31, 2025 | 657 | $9 | No longer tracked |
| DPZ | Dec. 31, 2025 | 19 | $8 | -19.6% |
| PHX | June 30, 2025 | 2,000 | $8 | No longer tracked |
| AMD | Dec. 31, 2025 | 36 | $6 | 119.8% |
| BXSL | Sept. 30, 2025 | 200 | $6 | -5.0% |
| DAL | March 31, 2026 | 80 | $6 | 23.5% |
| HESM | Dec. 31, 2025 | 180 | $6 | 13.5% |
| MORT | Sept. 30, 2025 | 601 | $6 | No longer tracked |
| ATLX | June 30, 2025 | 1,000 | $5 | -12.7% |
| AWK | March 31, 2026 | 35 | $5 | 0.7% |
| COP | June 30, 2026 | 40 | $5 | 30.3% |
| DE | Dec. 31, 2025 | 10 | $5 | 34.0% |
| DIS | Dec. 31, 2025 | 46 | $5 | -5.8% |
| PTCT | Sept. 30, 2025 | 100 | $5 | 15.1% |
| AAP | June 30, 2025 | 100 | $4 | -6.8% |
| ASTL | June 30, 2026 | 1,000 | $4 | 16.8% |
| CLF | March 31, 2025 | 400 | $4 | 40.9% |
| FAST | Sept. 30, 2025 | 100 | $4 | 3.9% |
| GE | March 31, 2026 | 13 | $4 | 22.8% |
| VECO | March 31, 2026 | 132 | $4 | 40.7% |
| BTC | June 30, 2026 | 100 | $3 | No longer tracked |
| AWR | March 31, 2026 | 31 | $2 | 18.1% |
| GEV | March 31, 2026 | 3 | $2 | 11.2% |
| SMR | June 30, 2025 | 150 | $2 | -76.5% |
| ALAB | June 30, 2025 | 10 | $1 | 220.4% |
| PII | March 31, 2026 | 13 | $1 | 20.4% |
| WTRG | March 31, 2026 | 30 | $1 | 0.5% |
| ARKK | June 30, 2025 | 9 | $0 | No longer tracked |
| BBWI | June 30, 2025 | 1 | $0 | -35.1% |
| BIOA | March 31, 2026 | 20 | $0 | -44.1% |
| FFND | June 30, 2025 | 10 | $0 | No longer tracked |
| GEHC | March 31, 2026 | 4 | $0 | 4.0% |
| GME | June 30, 2025 | 5 | $0 | -25.7% |
| HIMS | June 30, 2025 | 5 | $0 | -35.0% |
| IOVA | Sept. 30, 2025 | 100 | $0 | 314.1% |
| SOFI | June 30, 2025 | 5 | $0 | 2.5% |