UI
Ulland Investment Advisors, LLC 13F Filings & Institutional Holdings (Q3 2026)
Ulland Investment Advisors, LLCCIK: 0001911497
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$142.3M
Reporting period: 2026-09-30 · Number of holdings: 234
Ulland Investment Advisors, LLC disclosed 234 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $142.3M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 12.7
- Portfolio Stability
- 16.28
- Momentum
- 100
- Sector conviction
- 58.45
- Diversification
- 100
- Sizing Uniformity
- 74.59
Ulland Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STIP
Trim VRT
-0.4% -$2.5M
Trim AXON
-2.1% -$1.6M
Add META
-0.9% $1.7M
Trim GOOG
-1.2% -$520.0K
Add NVDA
-0.8% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.25% | +0.60% | -0.84% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.35% | -0.75% | -1.22% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.37% | +0.95% | -0.92% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.91% | -0.27% | -0.81% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.46% | -2.06% | -0.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.01% | — | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.72% | -0.33% | -3.32% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.62% | -0.21% | -0.35% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.26% | -1.37% | -2.05% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.08% | +3.08% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.29% | -0.39% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.23% | -1.07% | |
| 13 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.69% | -0.25% | -0.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.48% | +1.03% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.87% | -0.29% | -1.77% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.02% | -1.33% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | -0.31% | -1.43% | |
| 18 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.49% | -0.20% | -1.92% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | -0.17% | +5.60% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.06% | -1.56% | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.11% | -0.03% | +2.32% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.27% | -0.11% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | -0.05% | — | |
| 24 | XYZ | Block Inc | Stock-Financials | 1.01% | +0.30% | +55.64% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.00% | -0.16% | -3.11% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | +0.12% | -2.92% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | -0.05% | -2.89% | |
| 28 | UMH | Umh Properties Inc | Stock-Other | 0.86% | +0.01% | +4.97% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.84% | +0.25% | +330.33% | |
| 30 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.83% | +0.04% | +10.50% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.72% | +0.06% | -1.47% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.01% | +3.78% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.01% | +0.85% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.68% | -0.07% | -7.14% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | -0.02% | +4.70% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | +0.03% | +8.87% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.59% | -0.04% | -1.21% | |
| 38 | NRP | Natural Resource Partners LP | Stock-Other | 0.53% | +0.14% | +27.27% | |
| 39 | ✓ | Stock-Other | 0.48% | +0.02% | -8.03% | ||
| 40 | ALVO | Alvotech | Stock-Other | 0.47% | +0.17% | +5.02% | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | 0.47% | — | +2.39% | |
| 42 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.46% | -0.11% | +19.62% | |
| 43 | AMKR | Amkor Technology Inc | Stock-Tech | 0.44% | +0.03% | +83.24% | |
| 44 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.42% | -0.12% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.03% | — | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.38% | -0.03% | -3.74% | |
| 47 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.38% | +0.18% | +155.54% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | +0.34% | +1271.43% | |
| 49 | SUN | Sunoco LP | Stock-Other | 0.36% | +0.04% | +8.53% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.33% | +1060.87% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+4.3%
Performance Last 4 Quarters
+13%
- Stdev
- +15.3%
- Beta
- +1.13
- Alpha
- -2.4%
- Max Drawdown
- -12.4%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.32
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.45
- Calmar
- +2.01
- Information Ratio
- +0.09
- Tracking Error
- +6.7%
- Stdev Down
- +7.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +42.6%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.54
- Stdev Sectors
- +9.7%
- Skewness
- +0.27
- Kurtosis
- +0.64
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 234 | $142.3M | 16 | ||
| 2026 Q2 | 227 | $135.6M | 0 | ||
| 2026 Q1 | 213 | $116.6M | 14 | ||
| 2025 Q4 | 218 | $124.9M | 11 | ||
| 2025 Q3 | 228 | $132.8M | 30 | ||
| 2025 Q2 | 213 | $131.0M | 0 | ||
| 2025 Q1 | 225 | $119.6M | 0 | ||
| 2024 Q4 | 212 | $156.8M | 0 | ||
| 2024 Q3 | 205 | $136.6M | 0 | ||
| 2024 Q2 | 223 | $143.9M | 0 | ||
| 2024 Q1 | 234 | $125.3M | 0 | ||
| 2023 Q4 | 211 | $99.2M | 0 | ||
| 2023 Q3 | 218 | $91.0M | 0 | ||
| 2023 Q2 | 218 | $97.4M | 0 | ||
| 2023 Q1 | 213 | $85.1M | 0 | ||
| 2022 Q4 | 222 | $83.7M | 0 | ||
| 2022 Q3 | 227 | $91.5M | 0 | ||
| 2022 Q2 | 254 | $97.7M | 0 | ||
| 2022 Q1 | 267 | $133.4M | 0 | ||
| 2021 Q4 | 226 | $156.8M | 0 |
Holding changes this quarter
Ulland Investment Advisors, LLC's most significant position changes for 2026-09-30: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Royal Gold Inc (RGLD); New buy: Vaneck Gold Miners ETF (GDX); New buy: Vaneck Junior Gold Miners (GDXJ); New buy: Ceco Environmental CORP (CECO).
Showing top 200 changes by size (of 240 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +3.1% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1% | -0.92% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.84% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | +1.03% | Add |
| 5 | SLV | Ishares Silver Trust | +0.3% | +1271.43% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +1060.87% | Add |
| 7 | XYZ | Block Inc | +0.3% | +55.64% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +330.33% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -1.07% | Trim |
| 10 | ROCQ | Jpmrgn Nsdq Eqty Prm Yld ETF | +0.2% | +5525.00% | Add |
| 11 | MIR | Mirion Technologies Inc | +0.2% | +155.54% | Add |
| 12 | ALVO | Alvotech | +0.2% | +5.02% | Add |
| 13 | NRP | Natural Resource Partners LP | +0.1% | +27.27% | Add |
| 14 | RGLD | Royal Gold Inc | +0.1% | NEW | New buy |
| 15 | ICE | Intercontinental Exchange In | +0.1% | -2.92% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 17 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | New buy |
| 18 | ROCY | Jpmorgan Equity Prem Yld ETF | +0.1% | +613.33% | Add |
| 19 | CECO | Ceco Environmental CORP | +0.1% | NEW | New buy |
| 20 | IGV | Ishares Expanded Tech-softwa | +0.1% | -1.47% | Trim |
| 21 | BSM | Black Stone Minerals LP | +0.1% | +26.58% | Add |
| 22 | DTE | Dte Energy Company | +0.1% | NEW | New buy |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +10.50% | Add |
| 24 | SUN | Sunoco LP | 0% | +8.53% | Add |
| 25 | DMLP | Dorchester Minerals LP | 0% | +6.25% | Add |
| 26 | MSTR 8 PERPBond | Strategy Inc | 0% | — | Unchanged |
| 27 | BSX | Boston Scientific CORP | 0% | +8.87% | Add |
| 28 | AMKR | Amkor Technology Inc | 0% | +83.24% | Add |
| 29 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 30 | XLE | Ss Energy Select Sector | 0% | -2.51% | Trim |
| 31 | CPNG | Coupang Inc | 0% | +132.64% | Add |
| 32 | TEM | Tempus Ai Inc-cl A | 0% | NEW | New buy |
| 33 | DTM | Dt Midstream Inc | 0% | NEW | New buy |
| 34 | ✓ | 0% | -8.03% | Trim | |
| 35 | UMH | Umh Properties Inc | 0% | +4.97% | Add |
| 36 | INTU | Intuit Inc | 0% | +3.70% | Add |
| 37 | USAC | USA Compression Partners LP | 0% | +15.38% | Add |
| 38 | PAA | Plains All Amer Pipeline LP | 0% | +4.35% | Add |
| 39 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 40 | CVX | Chevron CORP | 0% | — | Unchanged |
| 41 | BUG | Global X Cybersecurity ETF | 0% | — | Unchanged |
| 42 | LOUP | Innovator Deepwater Frontier | 0% | +32.92% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 44 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 45 | SCCO | Southern Copper CORP | 0% | +0.79% | Add |
| 46 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 47 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 48 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 49 | PM | Philip Morris International | 0% | — | Unchanged |
| 50 | TGT | Target CORP | 0% | — | Unchanged |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Ulland Investment Advisors, LLC and what type of investor is it?
Ulland Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $142.3M, spread across 234 disclosed positions.
What are Ulland Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Ulland Investment Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $11.7M (8.3%)
2. Alphabet Inc-cl C (GOOG) — $10.5M (7.3%)
3. Meta Platforms Inc-class A (META) — $7.6M (5.4%)
4. Invesco Qqq Trust Series 1 (QQQ) — $7.0M (4.9%)
5. Vertiv Holdings Co-a (VRT) — $6.3M (4.5%)
What changes did Ulland Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ulland Investment Advisors, LLC made 96 notable position adjustments: 13 new positions were initiated, 36 existing holdings were added to, 41 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Royal Gold Inc (RGLD); New buy: Vaneck Gold Miners ETF (GDX); New buy: Vaneck Junior Gold Miners (GDXJ); New buy: Ceco Environmental CORP (CECO)
What sectors does Ulland Investment Advisors, LLC focus on?
Ulland Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Communication Services: 25.3%
• Industrials: 15.1%
• Consumer Discretionary: 12.3%
• Financials: 7.0%
• Health Care: 5.6%
Investment Profile
Ulland Investment Advisors, LLC returned an annualized 24.9% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVDA position over the past two quarters (+$2.5M, now $11.7M), while trimming BRK-A over the same stretch (-$1.4M, still holding $1.5M).
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