Q2 2026 13F · SEC CIK 1911497

Ulland Investment Advisors, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.6M
Reported positions: 223
Top holdings a year, 3 yrs: +25.6%
Assets under management: $442.9M

Ulland Investment Advisors, LLC is a wealth manager that reported 223 positions worth $135.6M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Alphabet Inc (GOOG, 8.1%), Nvidia Corporation Com (NVDA, 7.7%), Vertiv Holdings Co (VRT, 6.5%). A portfolio copying its top holdings returned 25.6% a year over the last 3 years, against 20.4% for the S&P 500.

Ulland Investment Advisors, LLC holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ulland Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	8.1%	7.7%	31,060	-0.8%	$11.0M
NVDANvidia Corporation Com	7.7%	8.0%	51,859	-2.5%	$10.4M
VRTVertiv Holdings Co	6.5%	5.8%	26,386	-2.4%	$8.8M
QQQInvesco Qqq Tr	5.2%	4.9%	9,528	-4.5%	$7.0M
AXONAxon Enterprise Inc	4.6%	4.1%	11,195	-1.7%	$6.3M
METAMeta Platforms Inc Class A	4.4%	5.3%	10,640	-1.5%	$6.0M
JEPQJpmorgan Nasdaq Equity Premium Income Et	4.1%	4.1%	89,366	+4.1%	$5.5M
JEPIJpmorgan Equity Premium Income ETF	3.8%	4.3%	91,995	+4.1%	$5.2M
AMZNAmazon Com Inc Com	3.8%	3.8%	21,457	-0.4%	$5.1M
GOOGLAlphabet Inc	3.4%	3.2%	12,793	-1.3%	$4.6M
SKYChampion Homes Inc	2.9%	2.8%	45,157	+2.2%	$4.0M
AAPLApple Inc	2.7%	2.8%	12,751	-1.7%	$3.7M
SCHMSchwab Strategic Tr	2.2%	2.1%	79,541	-0.4%	$2.9M
UNHUnitedhealth Group Inc Com	1.8%	1.4%	5,924	-1.7%	$2.5M
VVisa Inc Com Cl A	1.8%	1.9%	7,124	-0.4%	$2.4M
JTEKJ P Morgan Exchange Traded F	1.7%	1.4%	20,494	-1.7%	$2.3M
MRVLMarvell Technology Inc	1.6%	0.6%	7,055	-4.9%	$2.1M
MSFTMicrosoft Corp	1.5%	1.6%	5,349	+6.1%	$2.0M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	2,502	-2.1%	$1.9M
LOWLowes Cos Inc	1.3%	1.7%	8,139	-3.2%	$1.8M
SMMDIshares Tr	1.2%	1.1%	17,209	-0.3%	$1.6M
QYLDGlobal X Fds	1.1%	1.0%	83,527	+19.3%	$1.5M
BRK-ABerkshire Hathaway Inc Del	1.1%	2.5%	2	-50.0%	$1.5M
SCHXSchwab Stratgc Tr	0.9%	1.0%	42,952	-3.4%	$1.3M
ICEIntercontinental Exchange in	0.8%	1.3%	9,360	-1.6%	$1.2M
UMHUMH Properties Inc	0.8%	0.8%	76,015	+14.8%	$1.2M
GPIXGoldman Sachs ETF Tr	0.8%	0.7%	19,227	+12.6%	$1.1M
IUSGiShares ETFs/USA	0.7%	0.8%	5,390	-9.0%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	1,982	-0.9%	$992K
VOOVanguard S&p 500 ETF	0.7%	0.7%	1,420	+0.7%	$975K
SQBlock Inc	0.7%	0.5%	12,593	+26.8%	$957K
IGVIshares Tr	0.7%	0.7%	9,802	-4.9%	$888K
SNPSSynopsys Inc	0.7%	0.7%	1,980	+0.8%	$883K
AMLPAlps ETF Tr	0.6%	0.7%	16,480	+7.7%	$854K
BSXBoston Scientific Corp	0.6%	0.7%	18,934	+46.9%	$808K
CRWDCrowdstrike Hldgs Inc Class A	0.6%	0.4%	1,055	+0.0%	$805K
GNRCGenerac Hldgs Inc	0.6%	0.5%	2,625	-4.5%	$769K
PSIInvesco Exchange Traded Fd T	0.5%	0.3%	3,877	-0.8%	$728K
WESWestern Midstream Partners LP	0.5%	0.4%	14,650	+22.1%	$641K
XOMExxon Mobil Corp	0.5%	—	4,559	—	$623K
COSTCostco Whsl Corp New	0.4%	0.5%	617	+0.0%	$577K
AMKRAmkor Technology Inc Com	0.4%	—	6,505	—	$561K
DSIiShares ESG MSCI KLD 400 ETF	0.4%	0.6%	3,875	-29.5%	$552K
NRPNatural Resource Partners LP	0.4%	—	5,500	—	$534K
CATCaterpillar Inc Com	0.4%	—	465	—	$495K
ETPCEnergy Transfer L P	0.4%	0.3%	25,000	+28.2%	$478K
LNTHLantheus Hldgs Inc	0.3%	—	4,175	—	$463K
INTUIntuit	0.3%	—	1,756	—	$458K
JUSTGoldman Sachs ETF Tr	0.3%	0.5%	4,120	-28.0%	$440K
SUNSunoco Lp/sunoco Fin Corp	0.3%	—	6,450	—	$435K

What Ulland Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +25.6% /yr; S&P 500 +20.4%
5 years: +20.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.6M	223
Q1 2026	$116.6M	209
Q4 2025	$124.9M	214
Q3 2025	$132.8M	224
Q2 2025	$131.0M	208
Q1 2025	$119.6M	214
Q4 2024	$156.8M	208
Q3 2024	$136.6M	200
Q2 2024	$143.9M	218
Q1 2024	$125.3M	224
Q4 2023	$99.2M	201
Q3 2023	$91.0M	211

Questions about Ulland Investment Advisors, LLC's portfolio

What stocks does Ulland Investment Advisors, LLC own?

Ulland Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 223 positions worth $135.6M. The largest are Alphabet Inc (GOOG) at 8.1%, Nvidia Corporation Com (NVDA) at 7.7%, Vertiv Holdings Co (VRT) at 6.5%, Invesco Qqq Tr (QQQ) at 5.2% and Axon Enterprise Inc (AXON) at 4.6%.

What did Ulland Investment Advisors, LLC buy last quarter?

In Q2 2026, Ulland Investment Advisors, LLC added Boston Scientific Corp (BSX) (+46.9% shares), Energy Transfer L P (ETPC) (+28.2% shares) and Block Inc (SQ) (+26.8% shares), compared with its Q1 2026 filing.

What did Ulland Investment Advisors, LLC sell last quarter?

In Q2 2026, Ulland Investment Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Viemed Healthcare Inc (VMD), cut from its top 50 iShares MSCI USA ESG Select ETF (SUSA), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Rtx Corporation Com (RTX), Berkshire Hathaway Inc Del (BRK-A) (-50.0% shares), iShares ESG MSCI KLD 400 ETF (DSI) (-29.5% shares) and Goldman Sachs ETF Tr (JUST) (-28.0% shares), compared with its Q1 2026 filing.

How has Ulland Investment Advisors, LLC's portfolio performed?

A portfolio copying Ulland Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +20.5% a year against +16.8%.

When is Ulland Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ulland Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ulland Investment Advisors, LLC manage?

Ulland Investment Advisors, LLC reported $442.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.6M.