Ulland Investment Advisors, LLC
Q3 2026 13F filing
Updated 23 days ago234 disclosed positions worth $142.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVidia Corporation | $11.7M | 51.4K | 8.25% | Trimmed(-0.8%) |
| 2 | G Alphabet, Inc. | $10.5M | 30.7K | 7.35% | Trimmed(-1.2%) |
| 3 | M Meta Platforms, Inc. | $7.6M | 10.5K | 5.37% | Trimmed(-0.9%) |
| 4 | Q Invesco QQQ Trust ETF | $7M | 9.5K | 4.91% | Trimmed(-0.8%) |
| 5 | V Vertiv Holdings, Co. | $6.3M | 26.3K | 4.46% | Trimmed(-0.4%) |
| 6 | A Amazon.com, Inc. | $5.3M | 21.5K | 3.76% | Unchanged |
| 7 | J J.P. Morgan Nasdaq Equity Premium Income ETF | $5.3M | 86.4K | 3.72% | Trimmed(-3.3%) |
| 8 | J J.P. Morgan Equity Premium Income ETF | $5.2M | 91.7K | 3.62% | Trimmed(-0.3%) |
| 9 | A Axon Enterprise, Inc. | $4.6M | 11.0K | 3.26% | Trimmed(-2.0%) |
| 10 | E iShares 0-5 Year TIPS Bond ETF | $4.4M | 44.0K | 3.08% | — |
| 11 | G Alphabet, Inc. | $4.4M | 12.7K | 3.08% | Trimmed(-0.4%) |
| 12 | A Apple, Inc. | $4.2M | 12.6K | 2.95% | Trimmed(-1.1%) |
| 13 | S Skyline Champion Corporation | $3.8M | 44.7K | 2.69% | Trimmed(-1.0%) |
| 14 | M Microsoft Corporation | $2.8M | 5.4K | 1.95% | Added(+1.0%) |
| 15 | S Schwab U.S. Mid-Cap ETF | $2.7M | 78.1K | 1.87% | Trimmed(-1.8%) |
| 16 | V Visa, Inc. | $2.5M | 7.0K | 1.78% | Trimmed(-1.3%) |
| 17 | U UnitedHealth Group, Inc. | $2.1M | 5.8K | 1.51% | Trimmed(-1.4%) |
| 18 | J J.P. Morgan U.S. Tech Leaders ETF | $2.1M | 20.1K | 1.49% | Trimmed(-1.9%) |
| 19 | M Marvell Technology, Inc. | $2M | 7.5K | 1.38% | Added(+5.6%) |
| 20 | S SPDR S&P 500 ETF | $1.9M | 2.5K | 1.32% | Trimmed(-1.6%) |
| 21 | D Global X NASDAQ 100 Covered Call ETF | $1.6M | 85.5K | 1.11% | Added(+2.3%) |
| 22 | L Lowe's Companies, Inc. | $1.5M | 8.1K | 1.05% | Trimmed(-0.1%) |
| 23 | B Berkshire Hathaway Inc. | $1.5M | 2 | 1.05% | Unchanged |
| 24 | B Block, Inc. | $1.4M | 19.6K | 1.01% | Added(+55.6%) |
| 25 | ? N/A iShares Russell 2500 ETF | $1.4M | 16.7K | 1.00% | Trimmed(-3.1%) |
| 26 | I Intercontinental Exchange, Inc. | $1.4M | 9.1K | 0.97% | Trimmed(-2.9%) |
| 27 | S Schwab U.S. Large-Cap ETF | $1.3M | 41.7K | 0.88% | Trimmed(-2.9%) |
| 28 | U UMH Properties, Inc. | $1.2M | 79.8K | 0.86% | Added(+5.0%) |
| 29 | C CrowdStrike Holdings, Inc. | $1.2M | 4.5K | 0.84% | Added(+330.3%) |
| 30 | G Goldman Sachs S&P 500 Core Premium Income ETF | $1.2M | 21.2K | 0.83% | Added(+10.5%) |
| 31 | E iShares Expanded Tech-Software Sector ETF | $1M | 9.7K | 0.72% | Trimmed(-1.5%) |
| 32 | B Berkshire Hathaway, Inc. | $1M | 2.1K | 0.72% | Added(+3.8%) |
| 33 | V Vanguard S&P 500 ETF | $1M | 1.4K | 0.71% | Added(+0.8%) |
| 34 | I iShares Core S&P U.S. Growth ETF | $970K | 5.0K | 0.68% | Trimmed(-7.1%) |
| 35 | S Synopsys, Inc. | $902K | 2.1K | 0.63% | Added(+4.7%) |
| 36 | B Boston Scientific Group | $900K | 20.6K | 0.63% | Added(+8.9%) |
| 37 | A Alerian MLP ETF | $844K | 16.3K | 0.59% | Trimmed(-1.2%) |
| 38 | N Natural Resource Partners L.P. | $761K | 7.0K | 0.53% | Added(+27.3%) |
| 39 | X Exxon Mobil Corporation | $682K | 4.2K | 0.48% | Trimmed(-8.0%) |
| 40 | A Alvotech | $667K | 115.0K | 0.47% | Added(+5.0%) |
| 41 | W Western Midstream Partners, LP | $666K | 15.0K | 0.47% | Added(+2.4%) |
| 42 | G Generac Holdings Inc. | $650K | 3.1K | 0.46% | Added(+19.6%) |
| 43 | A Amkor Technology, Inc. | $624K | 11.9K | 0.44% | Added(+83.2%) |
| 44 | I Invesco Dynamic Semiconductors ETF | $591K | 3.9K | 0.42% | Unchanged |
| 45 | C Costco Wholesale Corporation | $562K | 617 | 0.40% | Unchanged |
| 46 | E iShares MSCI KLD 400 Social ETF | $545K | 3.7K | 0.38% | Trimmed(-3.7%) |
| 47 | M Mirion Technologies, Inc. | $534K | 37.8K | 0.38% | Added(+155.5%) |
| 48 | S iShares Silver Trust | $523K | 9.6K | 0.37% | Added(+1271.4%) |
| 49 | S Sunoco L.P. | $510K | 7.0K | 0.36% | Added(+8.5%) |
| 50 | G SPDR Gold Trust Index | $508K | 1.3K | 0.36% | Added(+1060.9%) |