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CIK: 0001911497
Total reported value
$135.6M
$135.6M
213 檔
33.3%
During the Q2 2025 filing period, Ulland Investment Advisors, LLC (CIK: 0001911497) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.6M across 213 reported positions.
In Q2 2025, Ulland Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.65% | -0.31% | -5.51% | |
| 2 | AXON | Axon Enterprise Inc | Stock-Industrials | 6.82% | +0.48% | -27.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.55% | -0.88% | -7.79% | |
| 4 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 6.47% | -0.04% | +112.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.02% | +0.40% | -1.80% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.49% | +0.24% | -19.23% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.13% | +0.71% | -6.52% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.07% | -0.46% | +20.43% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | -0.08% | -1.49% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.80% | -0.04% | +19.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.17% | -2.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.10% | -0.54% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.23% | -1.36% | — | |
| 14 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.22% | +0.12% | -0.27% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.05% | -20.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.13% | -12.81% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | +0.04% | -8.97% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.77% | +0.42% | -20.47% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.54% | -0.38% | -9.46% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.05% | -35.70% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.44% | +0.27% | -2.56% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.06% | -0.09% | -11.13% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.96% | -0.05% | -1.14% | |
| 24 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.96% | +0.03% | -8.21% | |
| 25 | AKX | Ansys Inc | Stock-Other | 0.93% | — | -5.63% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.93% | +0.11% | +59.96% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | -0.05% | -6.75% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.43% | -13.15% | |
| 29 | CVLT | Commvault Systems Inc | Stock-Tech | 0.79% | -0.28% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.09% | — | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.73% | -0.04% | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | -0.06% | +22.53% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.53% | -0.16% | -3.99% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.10% | -0.57% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -5.06% | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.49% | +0.06% | +464.35% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.68% | EXIT | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.46% | +0.04% | -1.30% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.38% | -0.13% | — | |
| 40 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.38% | -0.08% | -31.80% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.38% | -0.14% | — | |
| 42 | UMH | Umh Properties Inc | Stock-Other | 0.37% | +0.03% | +220.57% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.24% | -1.25% | |
| 44 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.31% | +0.06% | -30.89% | |
| 45 | AMKR | Amkor Technology Inc | Stock-Tech | 0.28% | +0.13% | +25.25% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.12% | -11.76% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.06% | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.24% | — | +1947.37% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.23% | +0.01% | — | |
| 50 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.23% | +0.22% | -51.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | +3.1% | +112.12% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | -5.51% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | -6.52% | Trim |
| 4 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +19.78% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -7.79% | Trim |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | +464.35% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +20.43% | Add |
| 8 | QYLD | Global X Nasd 100 Cov Call | +0.3% | +59.96% | Add |
| 9 | AXON | Axon Enterprise Inc | +0.3% | -27.77% | Trim |
| 10 | UMH | Umh Properties Inc | +0.2% | +220.57% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +1947.37% | Add |
| 12 | RYLD | Global X Russell 2000 Cov Cl | +0.2% | NEW | New buy |
| 13 | JTEK | Jpmorgan US Tech Leaders | +0.2% | -2.56% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -1.49% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.80% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -12.81% | Trim |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.1% | -1.14% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.25% | Trim |
| 19 | INTU | Intuit Inc | +0.1% | -1.30% | Trim |
| 20 | AMKR | Amkor Technology Inc | +0.1% | +25.25% | Add |
| 21 | YETH | Roundhill Etr Co Call St ETF | +0.1% | +262.96% | Add |
| 22 | VMD | Viemed Healthcare Inc | +0.1% | +93.80% | Add |
| 23 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | 0% | -12.77% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -2.60% | Trim |
| 26 | AMLP | Alerian Mlp ETF | 0% | +22.53% | Add |
| 27 | CVLT | Commvault Systems Inc | 0% | -2.43% | Trim |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 29 | RIO | Rio Tinto Plc-spon Adr | -0.1% | EXIT | Sold out |
| 30 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -38.58% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 32 | ISRG | Intuitive Surgical Inc | -0.1% | -36.58% | Trim |
| 33 | XLE | Ss Energy Select Sector | -0.1% | -11.76% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -34.63% | Trim |
| 35 | KRP | Kimbell Royalty Partners LP | -0.2% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -8.67% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 38 | ICE | Intercontinental Exchange In | -0.2% | -13.15% | Trim |
| 39 | BSX | Boston Scientific CORP | -0.2% | -11.13% | Trim |
| 40 | PSI | Invesco Semiconductors ETF | -0.2% | -51.01% | Trim |
| 41 | TT | Trane Technologies plc | -0.2% | EXIT | Sold out |
| 42 | LNTH | Lantheus Holdings Inc | -0.3% | -30.89% | Trim |
| 43 | LOW | Lowe's Cos Inc | -0.4% | -9.46% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -0.54% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -19.23% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.7% | -20.51% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -35.70% | Trim |
| 49 | SKY | Champion Homes Inc | -1.5% | -0.27% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -2.3% | -20.47% | Trim |
According to official SEC Form 13F filings, Ulland Investment Advisors, LLC reported a total U.S. public equity portfolio value of $135.6M across 213 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AXON, META) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
RYLD
市值: $209.0K
Top Position Liquidated / Trimmed
TT
前期市值: $243.0K
During Q2 2025, Ulland Investment Advisors, LLC's top holdings by market value included NVDA (8.7%)、AXON (6.8%)、META (6.5%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q2 2025, Ulland Investment Advisors, LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 30 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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