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CIK: 0001911497
Total reported value
$142.3M
$142.3M
227 檔
30.6%
According to the latest 13F quarterly dataset, Ulland Investment Advisors, LLC managed an equity portfolio of $142.3M at the end of Q2 2026, spanning 227 distinct U.S. exchange-listed positions.
Ulland Investment Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 24 new positions while fully exiting 10 holdings and trimming 47 positions.
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% | -0.75% | -0.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | +0.60% | -2.51% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.52% | -2.06% | -2.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | -0.27% | -4.48% | |
| 5 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.63% | -1.37% | -1.69% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.42% | +0.95% | -1.47% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.05% | -0.33% | +4.09% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.83% | -0.21% | +4.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | -0.01% | -0.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.29% | -1.35% | |
| 11 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.94% | -0.25% | +2.22% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.23% | -1.67% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.16% | -0.29% | -0.42% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.82% | -0.31% | -1.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.02% | -0.42% | |
| 16 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.69% | -0.20% | -1.70% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.55% | -0.17% | -4.86% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.48% | +6.11% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.06% | -2.07% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.32% | -0.27% | -3.15% | |
| 21 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.16% | -0.16% | -0.29% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.14% | -0.03% | +19.28% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.05% | -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% | +0.12% | -1.62% | |
| 26 | UMH | Umh Properties Inc | Stock-Other | 0.85% | +0.01% | +14.80% | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.79% | +0.04% | +12.60% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.75% | -0.07% | -9.04% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.01% | -0.85% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.01% | +0.71% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.71% | +0.30% | +26.78% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.66% | +0.06% | -4.85% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.65% | -0.02% | +0.76% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.63% | -0.04% | +7.75% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | +0.03% | +46.90% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.25% | — | |
| 37 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.57% | -0.11% | -4.55% | |
| 38 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.54% | -0.12% | -0.77% | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | 0.47% | — | +22.08% | |
| 40 | ✓ | Stock-Other | 0.46% | +0.02% | — | ||
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.03% | — | |
| 42 | AMKR | Amkor Technology Inc | Stock-Tech | 0.41% | +0.03% | -10.65% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.41% | -0.03% | -29.55% | |
| 44 | NRP | Natural Resource Partners LP | Stock-Other | 0.39% | +0.14% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | -0.11% | +32.86% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.35% | — | +28.21% | |
| 47 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.34% | -0.05% | -3.47% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.34% | +0.01% | +117.87% | |
| 49 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.32% | -0.02% | -27.97% | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.32% | +0.04% | +29.00% |
| # | 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 |
According to official SEC Form 13F filings, Ulland Investment Advisors, LLC reported a total U.S. public equity portfolio value of $142.3M across 227 disclosed positions in Q2 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 GOOG, NVDA, VRT) accounted for 30.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $623.0K
Top Position Liquidated / Trimmed
XOM
前期市值: $788.0K
During Q2 2026, Ulland Investment Advisors, LLC's top holdings by market value included GOOG (8.1%)、NVDA (7.7%)、VRT (6.5%). The largest single position, GOOG, represented 8.1% of total portfolio value.
In Q2 2026, Ulland Investment Advisors, LLC made 118 total portfolio adjustments, initiating 24 new buys, adding to 37 positions, trimming 47 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.
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