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Ulland Investment Advisors, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$116.6M

Reporting period: 2026-03-31 · Number of holdings: 213

Ulland Investment Advisors, LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.6M and a quarterly turnover rate of 13.9%.

Personality snowflake

Concentration
13.71
Portfolio Stability
13.93
Momentum/Contrarian
100
Sector conviction
65.16
Diversification
100
Sizing Uniformity
74.84

Recent moves

  • Add VRT

    -24.6%　$963.0K

  • Trim AXON

    +0.8%　-$1.6M

  • Add MRVL

    +349.4%　$594.0K

  • Trim GOOG

    -4.1%　-$1.3M

  • Trim META

    -1.1%　-$1.0M

  • Trim MSFT

    +1.5%　-$536.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.96%-0.12%-1.71%
2GOOGAlphabet Inc-cl CStock-Comm Services7.70%-0.50%-4.10%
3VRTVertiv Holdings Co-aStock-Industrials5.81%+1.16%-24.63%
4METAMeta Platforms Inc-class AStock-Comm Services5.30%-0.47%-1.14%
5QQQInvesco Qqq Trust Series 1ETF-Tech4.94%-0.10%-2.63%
6JEPIJpmorgan Equity Premium IncoETF-Other4.29%+0.19%-1.35%
7AXONAxon Enterprise INCStock-Industrials4.15%-0.98%+0.81%
8JEPQJPM Nasdaq Equity PremiumETF-Tech4.09%+0.07%-0.64%
9AMZNAmazon.com INCStock-Consumer Disc3.85%-0.19%-1.54%
10GOOGLAlphabet Inc-cl AStock-Comm Services3.20%-0.09%-1.39%
11AAPLApple INCStock-Tech2.82%-0.06%-2.03%
12SKYChampion Homes INCStock-Consumer Disc2.82%-0.14%+0.97%
13BRK-ABerkshire Hathaway Inc-cl AStock-Other2.46%+0.04%—
14SCHMSchwab US Mid Cap ETFETF-Other2.12%+0.19%-0.59%
15VVisa Inc-class A SharesStock-Financials1.85%-0.18%-1.09%
16LOWLowe's Cos INCStock-Consumer Disc1.70%+0.06%-1.04%
17MSFTMicrosoft CORPStock-Tech1.60%-0.32%+1.51%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.43%-0.02%-3.91%
19JTEKJpmorgan US Tech LeadersETF-Tech1.42%-0.17%-5.72%
20UNHUnitedhealth Group INCStock-Healthcare1.40%-0.30%-6.13%
21ICEIntercontinental Exchange InStock-Financials1.28%+0.03%-1.55%
22SMMDIshares Russell 2500 ETFETF-Other1.13%—-0.47%
23QYLDGlobal X Nasd 100 Cov CallETF-Other1.03%+0.03%-1.13%
24SCHXSchwab US Large-cap ETFETF-Other0.98%—-2.11%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.82%—-2.30%
26UMHUmh Properties INCStock-Other0.82%-0.02%-0.08%
27IUSGIshares Core S&p U.s. GrowthETF-Other0.79%-0.01%-0.34%
28GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.73%—+2.99%
29VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.72%—+0.86%
30IGVIshares Expanded Tech-softwaETF-Tech0.71%-0.21%-5.49%
31BSXBoston Scientific CORPStock-Healthcare0.69%-0.28%+1.06%
32AMLPAlerian Mlp ETFETF-Other0.69%+0.10%-1.61%
33XOMExxon Mobil CORPStock-Energy0.68%+0.21%-5.51%
34SNPSSynopsys INCStock-Tech0.67%-0.15%-10.15%
35MRVLMarvell Technology INCStock-Tech0.63%+0.52%+349.39%
36DSIIshares Esg Msci Kld 400 ETFETF-Other0.57%——
37COSTCostco Wholesale CORPStock-Consumer Staples0.53%+0.09%-3.14%
38XYZBlock INCStock-Financials0.51%+0.17%+49.86%
39VMDViemed Healthcare INCStock-Other0.49%-0.02%-27.62%
40GNRCGenerac Holdings INCStock-Industrials0.46%+0.16%—
41JUSTGoldman Sachs Just US LrgETF-Commodities0.45%——
42SUSAIshares Esg Optimized Msci UETF-Other0.44%——
43XLESs Energy Select SectorETF-Other0.43%+0.12%-5.03%
44WESWestern Midstream Partners LStock-Energy0.42%+0.42%NEW
45RTXRtx CORPStock-Industrials0.37%——
46MPLXMplx LPStock-Energy0.37%+0.16%+50.00%
47CRWDCrowdstrike Holdings INC - AStock-Tech0.35%—+15.17%
48ETEnergy Transfer LPStock-Energy0.32%+0.11%+21.88%
49PSIInvesco Semiconductors ETFETF-Other0.32%+0.07%-1.71%
50JNJJohnson & JohnsonStock-Healthcare0.31%+0.06%-1.66%
1–50 of 213

Holding changes this quarter

Ulland Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Western Midstream Partners L (WES); New buy: Black Stone Minerals LP (BSM); Trim: Vertiv Holdings Co-a (VRT) — shares -24.63%; Add: Axon Enterprise INC (AXON) — shares +0.81%; Add: Marvell Technology INC (MRVL) — shares +349.39%.

Position changes disclosed by Ulland Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+1.2%-24.63%Trim
2MRVLMarvell Technology INC+0.5%+349.39%Add
3XOMExxon Mobil CORP+0.2%-5.51%Trim
4JEPIJpmorgan Equity Premium Inco+0.2%-1.35%Trim
5SCHMSchwab US Mid Cap ETF+0.2%-0.59%Trim
6XYZBlock INC+0.2%+49.86%Add
7GNRCGenerac Holdings INC+0.2%—Unchanged
8MPLXMplx LP+0.2%+50.00%Add
9XLESs Energy Select Sector+0.1%-5.03%Trim
10ETEnergy Transfer LP+0.1%+21.88%Add
11AMLPAlerian Mlp ETF+0.1%-1.61%Trim
12COSTCostco Wholesale CORP+0.1%-3.14%Trim
13JEPQJPM Nasdaq Equity Premium+0.1%-0.64%Trim
14DDOGDatadog INC - Class A+0.1%+415.15%Add
15SUNSunoco LP+0.1%—Unchanged
16PSIInvesco Semiconductors ETF+0.1%-1.71%Trim
17LOWLowe's Cos INC+0.1%-1.04%Trim
18JNJJohnson & Johnson+0.1%-1.66%Trim
19PAAPlains All Amer Pipeline LP+0.1%—Unchanged
20BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
21ICEIntercontinental Exchange In0%-1.55%Trim
22QYLDGlobal X Nasd 100 Cov Call0%-1.13%Trim
23SCHXSchwab US Large-cap ETF—-2.11%Trim
24BRK-BBerkshire Hathaway Inc-cl B—-2.30%Trim
25IUSGIshares Core S&p U.s. Growth0%-0.34%Trim
26SPYSs Spdr S&p 500 ETF Trust-us0%-3.91%Trim
27UMHUmh Properties INC0%-0.08%Trim
28VMDViemed Healthcare INC0%-27.62%Trim
29TSLATesla INC0%-58.54%Trim
30AAPLApple INC-0.1%-2.03%Trim
31GOOGLAlphabet Inc-cl A-0.1%-1.39%Trim
32QQQInvesco Qqq Trust Series 1-0.1%-2.63%Trim
33NVDANvidia CORP-0.1%-1.71%Trim
34INTUIntuit INC-0.1%+0.62%Add
35SKYChampion Homes INC-0.1%+0.97%Add
36SNPSSynopsys INC-0.2%-10.15%Trim
37JTEKJpmorgan US Tech Leaders-0.2%-5.72%Trim
38AMKRAmkor Technology INC-0.2%-48.77%Trim
39VVisa Inc-class A Shares-0.2%-1.09%Trim
40AMZNAmazon.com INC-0.2%-1.54%Trim
41IGVIshares Expanded Tech-softwa-0.2%-5.49%Trim
42BSXBoston Scientific CORP-0.3%+1.06%Add
43CVLTCommvault Systems INC-0.3%-27.18%Trim
44UNHUnitedhealth Group INC-0.3%-6.13%Trim
45MSFTMicrosoft CORP-0.3%+1.51%Add
46METAMeta Platforms Inc-class A-0.5%-1.14%Trim
47GOOGAlphabet Inc-cl C-0.5%-4.10%Trim
48AXONAxon Enterprise INC-1%+0.81%Add
49WESWestern Midstream Partners L—NEWNew buy
50BSMBlack Stone Minerals LP—NEWNew buy

FAQ

What is Ulland Investment Advisors, LLC and what type of investor is it?
Ulland Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $116.6M, spread across 213 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) — $9.3M (8.0%) 2. Alphabet Inc-cl C (GOOG) — $9.0M (7.7%) 3. Vertiv Holdings Co-a (VRT) — $6.8M (5.8%) 4. Meta Platforms Inc-class A (META) — $6.2M (5.3%) 5. Invesco Qqq Trust Series 1 (QQQ) — $5.8M (4.9%)
What changes did Ulland Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ulland Investment Advisors, LLC made 46 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 34 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Western Midstream Partners L (WES); New buy: Black Stone Minerals LP (BSM); Trim: Vertiv Holdings Co-a (VRT) — shares -24.63%; Add: Axon Enterprise INC (AXON) — shares +0.81%; Add: Marvell Technology INC (MRVL) — shares +349.39%
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: • Communication Services: 31.6% • Information Technology: 28.2% • Industrials: 12.6% • Consumer Discretionary: 11.2% • Financials: 7.3% • Health Care: 5.5%