13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911497
Total reported value
$135.6M
$135.6M
213 檔
27.3%
The Q1 2026 SEC filing reveals that Ulland Investment Advisors, LLC held a total portfolio value of $135.6M, covering 213 public equity positions.
In Q1 2026, Ulland Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 10 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 | 7.96% | -0.31% | -1.71% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.70% | +0.40% | -4.10% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.81% | +0.71% | -24.63% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.30% | -0.88% | -1.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.94% | +0.24% | -2.63% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.29% | -0.46% | -1.35% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.15% | +0.48% | +0.81% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.09% | -0.04% | -0.64% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | -0.08% | -1.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.17% | -1.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.10% | -2.03% | |
| 12 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.82% | +0.12% | +0.97% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.46% | -1.36% | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.12% | +0.04% | -0.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.05% | -1.09% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.70% | -0.38% | -1.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.13% | +1.51% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.05% | -3.91% | |
| 19 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.42% | +0.27% | -5.72% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | +0.42% | -6.13% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | -0.43% | -1.55% | |
| 22 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.13% | +0.03% | -0.47% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.03% | +0.11% | -1.13% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.05% | -2.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.09% | -2.30% | |
| 26 | UMH | Umh Properties Inc | Stock-Other | 0.82% | +0.03% | -0.08% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.79% | -0.04% | -0.34% | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.73% | +0.06% | +2.99% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +0.86% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.71% | -0.05% | -5.49% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.09% | +1.06% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.69% | -0.06% | -1.61% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.67% | -0.02% | -10.15% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +0.92% | +349.39% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.57% | -0.16% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | -3.14% | |
| 38 | XYZ | Block Inc | Stock-Financials | 0.51% | +0.20% | +49.86% | |
| 39 | VMD | Viemed Healthcare Inc | Stock-Other | 0.49% | -0.25% | -27.62% | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.46% | +0.11% | — | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.45% | -0.13% | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.44% | -0.14% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.12% | -5.03% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.42% | +0.05% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.06% | — | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.37% | -0.06% | +50.00% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.24% | +15.17% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.32% | +0.03% | +21.88% | |
| 49 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.32% | +0.22% | -1.71% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.03% | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.2% | -24.63% | Trim |
| 2 | MRVL | Marvell Technology Inc | +0.5% | +349.39% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -5.51% | Trim |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | -1.35% | Trim |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.2% | -0.59% | Trim |
| 6 | XYZ | Block Inc | +0.2% | +49.86% | Add |
| 7 | GNRC | Generac Holdings Inc | +0.2% | — | Unchanged |
| 8 | MPLX | Mplx LP | +0.2% | +50.00% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | -5.03% | Trim |
| 10 | ET | Energy Transfer LP | +0.1% | +21.88% | Add |
| 11 | AMLP | Alerian Mlp ETF | +0.1% | -1.61% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | -3.14% | Trim |
| 13 | SMMD | Ishares Russell 2500 ETF | +0.1% | -0.47% | Trim |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -0.64% | Trim |
| 15 | DDOG | Datadog Inc - Class A | +0.1% | +415.15% | Add |
| 16 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 17 | PSI | Invesco Semiconductors ETF | +0.1% | -1.71% | Trim |
| 18 | LOW | Lowe's Cos Inc | +0.1% | -1.04% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.66% | Trim |
| 20 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | RTX | Rtx CORP | 0% | — | Unchanged |
| 24 | ICE | Intercontinental Exchange In | 0% | -1.55% | Trim |
| 25 | QYLD | Global X Nasd 100 Cov Call | 0% | -1.13% | Trim |
| 26 | CVX | Chevron CORP | 0% | -2.51% | Trim |
| 27 | TGT | Target CORP | 0% | +181.33% | Add |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +2.99% | Add |
| 29 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 30 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.86% | Add |
| 32 | VICR | Vicor CORP | 0% | — | Unchanged |
| 33 | KMB | Kimberly-clark CORP | 0% | +15.67% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 35 | CAT | Caterpillar Inc | 0% | -15.66% | Trim |
| 36 | LNTH | Lantheus Holdings Inc | 0% | -10.03% | Trim |
| 37 | PM | Philip Morris International | 0% | — | Unchanged |
| 38 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 39 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 40 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 41 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 42 | JUST | Goldman Sachs Just US Lrg | 0% | — | Unchanged |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | +15.17% | Add |
| 44 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 45 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 46 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 47 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 48 | ETR | Entergy CORP | 0% | — | Unchanged |
| 49 | WMT | Walmart Inc | 0% | — | Unchanged |
| 50 | CARR | Carrier Global CORP | 0% | — | Unchanged |
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 Q1 2026.
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, GOOG, VRT) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WES
市值: $494.0K
Top Position Liquidated / Trimmed
NOW
前期市值: $20.0K
During Q1 2026, Ulland Investment Advisors, LLC's top holdings by market value included NVDA (8.0%)、GOOG (7.7%)、VRT (5.8%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q1 2026, Ulland Investment Advisors, LLC made 90 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 54 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.