UI
Ulland Investment Advisors, LLC 13F Filings & Institutional Holdings (Q2 2026)
Ulland Investment Advisors, LLCCIK: 0001911497
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$135.6M
Reporting period: 2026-06-30 · Number of holdings: 227
Ulland Investment Advisors, LLC disclosed 227 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.76
- Diversification
- 100
- Sizing Uniformity
- 73.82
Ulland Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 227 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 2.62), 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 65% 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.govTrim BRK-A
-50.0% -$1.4M
Add MRVL
-4.9% $1.4M
Trim META
-1.5% -$185.0K
Add VRT
-2.4% $2.1M
Sold out XOM
Add AXON
-1.7% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.10% | +0.40% | -0.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | -0.31% | -2.51% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.52% | +0.71% | -2.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | +0.24% | -4.48% | |
| 5 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.63% | +0.48% | -1.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.42% | -0.88% | -1.47% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.05% | -0.04% | +4.09% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.83% | -0.46% | +4.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | -0.08% | -0.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.17% | -1.35% | |
| 11 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.94% | +0.12% | +2.22% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.10% | -1.67% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.16% | +0.04% | -0.42% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.82% | +0.42% | -1.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.05% | -0.42% | |
| 16 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.69% | +0.27% | -1.70% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.55% | +0.92% | -4.86% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.13% | +6.11% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.05% | -2.07% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.32% | -0.38% | -3.15% | |
| 21 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.16% | +0.03% | -0.29% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.14% | +0.11% | +19.28% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -1.36% | -50.00% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | -0.05% | -3.43% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.43% | -1.62% | |
| 26 | UMH | Umh Properties Inc | Stock-Other | 0.85% | +0.03% | +14.80% | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.79% | +0.06% | +12.60% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.75% | -0.04% | -9.04% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.09% | -0.85% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +0.71% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.71% | +0.20% | +26.78% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.66% | -0.05% | -4.85% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.65% | -0.02% | +0.76% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.63% | -0.06% | +7.75% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -0.09% | +46.90% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.24% | — | |
| 37 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.57% | +0.11% | -4.55% | |
| 38 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.54% | +0.22% | -0.77% | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | 0.47% | +0.05% | +22.08% | |
| 40 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.10% | — | |
| 42 | AMKR | Amkor Technology Inc | Stock-Tech | 0.41% | +0.13% | -10.65% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.41% | -0.16% | -29.55% | |
| 44 | NRP | Natural Resource Partners LP | Stock-Other | 0.39% | +0.39% | NEW | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.16% | +32.86% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.35% | +0.03% | +28.21% | |
| 47 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.34% | +0.06% | -3.47% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.34% | +0.04% | +117.87% | |
| 49 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.32% | -0.13% | -27.97% | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.32% | +0.04% | +29.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+22.5%
- Stdev
- +16.1%
- Beta
- +1.14
- Alpha
- -2.1%
- Max Drawdown
- -12.4%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.59
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.23
- Calmar
- +1.71
- Information Ratio
- +0.09
- Tracking Error
- +6.7%
- Stdev Down
- +8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +42.6%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.28
- Stdev Sectors
- +9.5%
- Skewness
- +0.23
- Kurtosis
- +0.24
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Natural Resource Partners LP (NRP); New buy: USA Compression Partners LP (USAC); Sold out: Commvault Systems Inc (CVLT).
Showing top 200 changes by size (of 237 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +0.9% | -4.86% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -2.37% | Trim |
| 3 | AXON | Axon Enterprise Inc | +0.5% | -1.69% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | -1.74% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.80% | Trim |
| 7 | NRP | Natural Resource Partners LP | +0.4% | NEW | New buy |
| 8 | JTEK | Jpmorgan US Tech Leaders | +0.3% | -1.70% | Trim |
| 9 | DMLP | Dorchester Minerals LP | +0.3% | +1180.00% | Add |
| 10 | USAC | USA Compression Partners LP | +0.3% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -4.48% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 13 | PSI | Invesco Semiconductors ETF | +0.2% | -0.77% | Trim |
| 14 | XYZ | Block Inc | +0.2% | +26.78% | Add |
| 15 | MIR | Mirion Technologies Inc | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.35% | Trim |
| 17 | CAT | Caterpillar Inc | +0.2% | +32.86% | Add |
| 18 | AMKR | Amkor Technology Inc | +0.1% | -10.65% | Trim |
| 19 | SKY | Champion Homes Inc | +0.1% | +2.22% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 21 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +19.28% | Add |
| 22 | GNRC | Generac Holdings Inc | +0.1% | -4.55% | Trim |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +12.60% | Add |
| 24 | LNTH | Lantheus Holdings Inc | +0.1% | -3.47% | Trim |
| 25 | EPD | Enterprise Products Partners | +0.1% | +51.43% | Add |
| 26 | VICR | Vicor CORP | +0.1% | — | Unchanged |
| 27 | WES | Western Midstream Partners L | +0.1% | +22.08% | Add |
| 28 | CPNG | Coupang Inc | +0.1% | NEW | New buy |
| 29 | SCHM | Schwab US Mid Cap ETF | 0% | -0.42% | Trim |
| 30 | SUN | Sunoco LP | 0% | +29.00% | Add |
| 31 | INTU | Intuit Inc | 0% | +117.87% | Add |
| 32 | SMMD | Ishares Russell 2500 ETF | 0% | -0.29% | Trim |
| 33 | UMH | Umh Properties Inc | 0% | +14.80% | Add |
| 34 | ET | Energy Transfer LP | 0% | +28.21% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 36 | DDOG | Datadog Inc - Class A | 0% | -29.41% | Trim |
| 37 | LOUP | Innovator Deepwater Frontier | 0% | +21.50% | Add |
| 38 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 39 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 40 | SGVT | Schwab Govt Money Market ETF | 0% | NEW | New buy |
| 41 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 42 | AVGO | Broadcom Inc | 0% | +4.39% | Add |
| 43 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 44 | RYLD | Global X Russell 2000 Cov Cl | 0% | +30.12% | Add |
| 45 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 46 | BUG | Global X Cybersecurity ETF | 0% | -6.25% | Trim |
| 47 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 48 | WMT | Walmart Inc | 0% | +61.20% | Add |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
💡
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.6M, spread across 227 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. Alphabet Inc-cl C (GOOG) — $11.0M (8.1%)
2. Nvidia CORP (NVDA) — $10.4M (7.7%)
3. Vertiv Holdings Co-a (VRT) — $8.8M (6.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $7.0M (5.2%)
5. Axon Enterprise Inc (AXON) — $6.3M (4.6%)
What changes did Ulland Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ulland Investment Advisors, LLC made 118 notable position adjustments: 24 new positions were initiated, 37 existing holdings were added to, 47 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Natural Resource Partners LP (NRP); New buy: USA Compression Partners LP (USAC); Sold out: Commvault Systems Inc (CVLT)
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: 25.7%
• Communication Services: 24.4%
• Industrials: 19.9%
• Consumer Discretionary: 12.6%
• Financials: 6.2%
• Health Care: 5.9%
Investment Profile
Ulland Investment Advisors, LLC returned an annualized 21.2% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (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 VRT position over the past two quarters (+$3.0M, now $8.8M), while trimming BRK-A over the same stretch (-$1.5M, still holding $1.5M).
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